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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$11.7M 8.18%
278,258
-42,681
-13% -$1.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.98M 4.89%
108,996
-8,035
-7% -$530K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.73M 4.72%
18,193
+3,777
+26% +$1.58M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.3M 4.41%
36,125
+2,771
+8% +$508K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 4.37%
115,439
-5,406
-4% -$303K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.5M 3.15%
21,607
+3,330
+18% +$733K
V icon
7
Visa
V
$677B
$3.87M 2.71%
12,816
+934
+8% +$300K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$286M
$3.85M 2.7%
77,935
-13,629
-15% -$700K
FANG icon
9
Diamondback Energy
FANG
$57.6B
$3.63M 2.54%
18,347
-1,316
-7% -$224K
AAPL icon
10
Apple
AAPL
$4.89T
$3.6M 2.52%
14,169
+568
+4% +$148K
PWR icon
11
Quanta Services
PWR
$93.9B
$3.33M 2.34%
6,071
-1,459
-19% -$751K
WMT icon
12
Walmart Inc
WMT
$871B
$3.18M 2.23%
25,623
-2,811
-10% -$345K
NOW icon
13
ServiceNow
NOW
$102B
$3.13M 2.19%
29,916
+14,150
+90% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.11M 2.18%
10,582
+1,031
+11% +$313K
APH icon
15
Amphenol
APH
$188B
$3.03M 2.12%
23,949
+10,671
+80% +$1.5M
PGR icon
16
Progressive
PGR
$124B
$2.93M 2.05%
14,769
+2,965
+25% +$612K
AMT icon
17
American Tower
AMT
$77.7B
$2.87M 2.01%
16,608
+2,434
+17% +$438K
CHE icon
18
Chemed
CHE
$6.78B
$2.85M 1.99%
7,535
+1,527
+25% +$654K
CPRT icon
19
Copart
CPRT
$25.9B
$2.79M 1.95%
83,945
+15,834
+23% +$595K
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.78M 1.95%
55,286
-40,344
-42% -$2.03M
BR icon
21
Broadridge
BR
$17.2B
$2.73M 1.91%
16,792
+4,910
+41% +$933K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$2.7M 1.89%
13,277
+5,984
+82% +$1.28M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.66M 1.87%
9,262
-1,783
-16% -$560K
UBER icon
24
Uber
UBER
$134B
$2.18M 1.53%
30,347
+1,350
+5% +$104K
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$317M
$1.52M 1.06%
68,431
-46,639
-41% -$1.04M
1
2 3 4

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CJ
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MEG
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ANC
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JAM
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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.