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SRS

Strong Retirement Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.67M
Cap. Flow
+$3.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.21%
Holding
93
New
9
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
APH icon
Amphenol
APH
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$1.17M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.03M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.85M
3
CYBR
CyberArk
CYBR
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
LOW icon
Lowe's Companies
LOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.51%
3 Healthcare 6.76%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.4B
$959K 0.67%
5,671
+1,196
+27% +$229K
ANET icon
52
Arista Networks
ANET
$219B
$922K 0.65%
7,507
-1,744
-19% -$233K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$913K 0.64%
16,440
+8,463
+106% +$489K
CB icon
54
Chubb
CB
$140B
$751K 0.53%
2,303
-569
-20% -$183K
WBD icon
55
Warner Bros
WBD
$64.6B
$692K 0.48%
25,191
-9,821
-28% -$275K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$671K 0.47%
9,850
+3,964
+67% +$301K
UTHR icon
57
United Therapeutics
UTHR
$26.3B
$632K 0.44%
1,065
-187
-15% -$93.1K
RDDT icon
58
Reddit
RDDT
$32.5B
$624K 0.44%
4,633
-1,205
-21% -$205K
DVN icon
59
Devon Energy
DVN
$51.9B
$565K 0.4%
11,219
-29,508
-72% -$1.27M
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$2.13B
$539K 0.38%
12,764
-355
-3% -$15.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$538K 0.38%
+9,500
New +$553K
AZO icon
62
AutoZone
AZO
$48.3B
$473K 0.33%
+140
New +$502K
AMGN icon
63
Amgen
AMGN
$203B
$455K 0.32%
1,292
-346
-21% -$123K
RNR icon
64
RenaissanceRe
RNR
$13.7B
$412K 0.29%
1,385
-324
-19% -$94K
FSCO
65
FS Credit Opportunities Corp
FSCO
$989M
$381K 0.27%
74,654
-30,591
-29% -$173K
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.49B
$378K 0.26%
13,830
-265
-2% -$7.44K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$362K 0.25%
1,884
+471
+33% +$93.3K
ARM icon
68
Arm
ARM
$278B
$326K 0.23%
2,155
-490
-19% -$59.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$297K 0.21%
5,227
– –
CAT icon
70
Caterpillar
CAT
$409B
$264K 0.18%
372
+2
+0.5% +$1.39K
DMBS icon
71
DoubleLine Mortgage ETF
DMBS
$697M
$254K 0.18%
5,145
-151
-3% -$7.52K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$242K 0.17%
3,996
-1,347
-25% -$78.5K
UPSD
73
Aptus Large Cap Upside ETF
UPSD
$113M
$240K 0.17%
+9,398
New +$255K
IEV icon
74
iShares Europe ETF
IEV
$1.63B
$234K 0.16%
3,445
– –
OSCV icon
75
Opus Small Cap Value ETF
OSCV
$706M
$233K 0.16%
+5,908
New +$234K
1 2
3
4

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HWA
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CJ
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MEG
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ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Strong Retirement Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Strong Retirement Solutions held 93 positions worth $143M, down 3.8% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strong Retirement Solutions's Q1 2026 filing shows 9 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 11,900 shares worth $1.12M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Strong Retirement Solutions's largest Q1 2026 buy was Charles Schwab: 11,900 shares worth $1.12M.
  • Strong Retirement Solutions added most to ServiceNow in Q1 2026, an estimated $1.66M increase.
  • Strong Retirement Solutions's biggest Q1 2026 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.03M.
  • Strong Retirement Solutions fully exited CyberArk in Q1 2026, selling an estimated $1.42M.
  • Strong Retirement Solutions's ten largest holdings make up 40% of its $143M portfolio in Q1 2026.
  • Strong Retirement Solutions opened 9 new positions and closed 7 in Q1 2026.
  • Strong Retirement Solutions's portfolio value fell 3.8% quarter-over-quarter to $143M.

Based on Strong Retirement Solutions's 13F filing for Q1 2026, filed 20 Apr 2026.