We are live on ! Find out more
SRS

Strong Retirement Solutions Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.1M
Cap. Flow
+$7.81M
Cap. Flow %
4.68%
Top 10 Hldgs %
42.45%
Holding
89
New
3
Increased
56
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.8M
2
SPCX
SpaceX
SPCX
+$1.03M
3
CPRT icon
Copart
CPRT
+$822K
4
MSFT icon
Microsoft
MSFT
+$715K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$701K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
ACN icon
Accenture
ACN
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
4
ANET icon
Arista Networks
ANET
+$674K
5
AMD icon
Advanced Micro Devices
AMD
+$410K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Miscellaneous 27.57%
3 Financials 10.73%
4 Healthcare 7.02%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
76
BlackRock Debt Strategies Fund
DSU
$592M
$257K 0.15%
26,500
+11,000
+71% +$108K
SMCI icon
77
Super Micro Computer
SMCI
$24.9B
$246K 0.15%
8,380
-1,375
-14% -$43.8K
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$244K 0.15%
3,352
-325
-9% -$21.7K
DUBS icon
79
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
$226K 0.14%
+5,430
New +$219K
IDUB icon
80
Aptus International Enhanced Yield ETF
IDUB
$523M
$224K 0.13%
+8,137
New +$220K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$202K 0.12%
4,002
-18,056
-82% -$912K
HCAT icon
82
Health Catalyst
HCAT
$120M
$36K 0.02%
18,080
-5,213
-22% -$7.53K
ACN icon
83
Accenture
ACN
$115B
– –
-6,569
Closed -$1.3M
AIG icon
84
American International
AIG
$40.1B
– –
-2,807
Closed -$211K
BMY icon
85
Bristol-Myers Squibb
BMY
$137B
– –
-3,996
Closed -$242K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-5,227
Closed -$297K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,143
Closed -$203K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
– –
-3,445
Closed -$234K
RLI icon
89
RLI Corp
RLI
$5.89B
– –
-3,735
Closed -$213K
1 2 3
4

Similar funds

CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $167M AUM
OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Strong Retirement Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Strong Retirement Solutions held 89 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Retirement Solutions deployed $7.81M of net new capital in Q2 2026, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was SpaceX: 6,082 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.47M trimmed.

  • Strong Retirement Solutions's largest Q2 2026 buy was SpaceX: 6,082 shares worth $1.04M.
  • Strong Retirement Solutions added most to Broadcom in Q2 2026, an estimated $3.8M increase.
  • Strong Retirement Solutions's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.47M.
  • Strong Retirement Solutions fully exited Accenture in Q2 2026, selling an estimated $1.3M.
  • Strong Retirement Solutions's ten largest holdings make up 42% of its $167M portfolio in Q2 2026.
  • Strong Retirement Solutions opened 3 new positions and closed 7 in Q2 2026.
  • Strong Retirement Solutions's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Strong Retirement Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.