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SRS
Strong Retirement Solutions Portfolio holdings
AUM
$178M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$11.1M
(+6.6%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
87
New
5
Increased
40
Reduced
37
Closed
3
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$3.22M |
| 2 |
Hut 8
HUT
|
+$2.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Caterpillar
CAT
|
+$1.47M |
| 5 |
Qualcomm
QCOM
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.23M |
| 4 |
Roper Technologies
ROP
|
+$1.17M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.55% |
| 2 | Miscellaneous | 27.52% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$163B
| $1.17M | 0.66% |
15,445
+1,697
| +12% | +$144K |
2025 Q4
3 quarters
|
|
52
Stryker
SYK
$108B
| $1.09M | 0.61% |
3,970
+413
| +12% | +$130K |
2025 Q4
3 quarters
|
|
53
Mastercard
MA
$524B
| $917K | 0.52% |
1,663
-8
| -0.5% | -$4.5K |
2025 Q4
3 quarters
|
|
54
AutoZone
AZO
$46.9B
| $812K | 0.46% |
287
+89
| +45% | +$266K |
2026 Q1
2 quarters
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $800K | 0.45% |
14,223
+4,264
| +43% | +$243K |
2026 Q1
2 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $658K | 0.37% |
3,165
+1,050
| +50% | +$227K |
2025 Q4
3 quarters
|
|
57
Arista Networks
ANET
$268B
| $653K | 0.37% |
3,208
-7
| -0.2% | -$1.32K |
2025 Q4
3 quarters
|
|
58
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $590K | 0.33% |
14,734
+873
| +6% | +$36K |
2025 Q4
3 quarters
|
|
59
DELISTED
Warner Bros
WBD
| $524K | 0.29% |
16,933
-198
| -1% | -$5.49K |
2025 Q4
3 quarters
|
|
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $499K | 0.28% |
53,067
+18,484
| +53% | +$180K |
2026 Q1
2 quarters
|
|
61
Arm
ARM
$273B
| $486K | 0.27% |
1,677
| – | – |
2025 Q4
3 quarters
|
|
62
Palo Alto Networks
PANW
$328B
| $470K | 0.26% |
1,184
-6
| -0.5% | -$2.13K |
2026 Q1
2 quarters
|
|
63
Chubb
CB
$133B
| $470K | 0.26% |
1,445
-4
| -0.3% | -$1.38K |
2025 Q4
3 quarters
|
|
64
United Therapeutics
UTHR
$23.7B
| $469K | 0.26% |
866
-25
| -3% | -$12.9K |
2025 Q4
3 quarters
|
|
65
Aptus Large Cap Upside ETF
UPSD
$128M
| $455K | 0.26% |
15,239
+4,386
| +40% | +$130K |
2026 Q1
2 quarters
|
|
66
Aptus Defined Risk ETF
DRSK
$1.4B
| $430K | 0.24% |
15,840
+823
| +5% | +$23.3K |
2025 Q4
3 quarters
|
|
67
Devon Energy
DVN
$53.9B
| $419K | 0.24% |
9,094
-50
| -0.5% | -$2.29K |
2025 Q4
3 quarters
|
|
68
Amgen
AMGN
$225B
| $412K | 0.23% |
978
-3
| -0.3% | -$1.2K |
2025 Q4
3 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $406K | 0.23% |
1,428
+498
| +54% | +$148K |
2026 Q1
2 quarters
|
|
70
Opus Small Cap Value ETF
OSCV
$626M
| $406K | 0.23% |
10,356
+3,591
| +53% | +$150K |
2026 Q1
2 quarters
|
|
71
Snowflake
SNOW
$126B
| $365K | 0.21% |
1,074
| – | – |
2025 Q4
3 quarters
|
|
72
iShares Silver Trust
SLV
$29.3B
| $357K | 0.2% |
6,550
-2,500
| -28% | -$142K |
2025 Q4
3 quarters
|
|
73
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
| $352K | 0.2% |
5,029
+1,677
| +50% | +$115K |
2026 Q1
2 quarters
|
|
74
Super Micro Computer
SMCI
$26.2B
| $343K | 0.19% |
8,353
-27
| -0.3% | -$918 |
2025 Q4
3 quarters
|
|
75
Aptus Large Cap Enhanced Yield ETF
DUBS
$430M
| $341K | 0.19% |
7,966
+2,536
| +47% | +$108K |
2026 Q2
1 quarter
|
|
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BC
SCS
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NCG
RCWM
Strong Retirement Solutions's Q3 2026 Portfolio in Review
As of Q3 2026, Strong Retirement Solutions held 87 positions worth $178M, up 6.6% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strong Retirement Solutions's Q3 2026 filing shows 5 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 79,890 shares worth $3.78M. The largest sale was Microsoft, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.
- Strong Retirement Solutions's largest Q3 2026 buy was iShares Bitcoin Trust: 79,890 shares worth $3.78M.
- Strong Retirement Solutions added most to Alphabet (Google) Class A in Q3 2026, an estimated $1.61M increase.
- Strong Retirement Solutions's biggest Q3 2026 reduction was Microsoft, cutting an estimated $2.11M.
- Strong Retirement Solutions fully exited Roper Technologies in Q3 2026, selling an estimated $1.17M.
- Strong Retirement Solutions's ten largest holdings make up 38% of its $178M portfolio in Q3 2026.
- Strong Retirement Solutions opened 5 new positions and closed 3 in Q3 2026.
- Strong Retirement Solutions's portfolio value rose 6.6% quarter-over-quarter to $178M.
Based on Strong Retirement Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.