We are live on
!
Find out more
SRS
Strong Retirement Solutions Portfolio holdings
AUM
$178M
Turnover
9.2%
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+20.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.67M
(-3.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
93
New
9
Increased
38
Reduced
35
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
Amphenol
APH
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.28M |
| 5 |
Charles Schwab
SCHW
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.85M |
| 3 |
CyberArk
CYBR
|
+$1.42M |
| 4 |
Devon Energy
DVN
|
+$1.27M |
| 5 |
Lowe's Companies
LOW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 27.94% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$279B
| $232K | 0.16% |
+1,446
| New | +$243K |
2026 Q1
0 quarters
|
|
77
Snowflake
SNOW
$108B
| $230K | 0.16% |
1,523
-378
| -20% | -$70K |
2025 Q4
1 quarter
|
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $228K | 0.16% |
+26,499
| New | +$247K |
2026 Q1
0 quarters
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $227K | 0.16% |
+866
| New | +$234K |
2026 Q1
0 quarters
|
|
80
Super Micro Computer
SMCI
$20.7B
| $222K | 0.16% |
9,755
-2,446
| -20% | -$73.4K |
2025 Q4
1 quarter
|
|
81
RLI Corp
RLI
$5.6B
| $213K | 0.15% |
3,735
-1,305
| -26% | -$78.4K |
2025 Q4
1 quarter
|
|
82
American International
AIG
$42.1B
| $211K | 0.15% |
2,807
-1,175
| -30% | -$89.9K |
2025 Q4
1 quarter
|
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $203K | 0.14% |
3,143
| – | – |
2025 Q4
1 quarter
|
|
84
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $201K | 0.14% |
+3,677
| New | +$211K |
2026 Q1
0 quarters
|
|
85
BlackRock Debt Strategies Fund
DSU
$560M
| $149K | 0.1% |
15,500
| – | – |
2025 Q4
1 quarter
|
|
86
Health Catalyst
HCAT
$131M
| $29.6K | 0.02% |
23,293
-13,912
| -37% | -$26.2K |
2025 Q4
1 quarter
|
|
87
Cigna
CI
$79.8B
| – | – |
-916
| Closed | -$252K | – |
|
|
88
DELISTED
CyberArk
CYBR
| – | – |
-3,175
| Closed | -$1.42M | – |
|
89
Elevance Health
ELV
$93.3B
| – | – |
-2,767
| Closed | -$970K | – |
|
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| – | – |
-11,322
| Closed | -$265K | – |
|
91
iShares Bitcoin Trust
IBIT
$65.1B
| – | – |
-4,091
| Closed | -$203K | – |
|
|
92
Lowe's Companies
LOW
$110B
| – | – |
-4,879
| Closed | -$1.18M | – |
|
93
Sherwin-Williams
SHW
$80.8B
| – | – |
-2,650
| Closed | -$859K | – |
|
Similar funds
SCM
FC
RP
SCS
MG
RCWM
CSI
B
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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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.