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Disclosery

13F-HR filed by Strong Retirement Solutions LLC

Strong Retirement Solutions LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 86 holding rows worth $142,712,290.

Accession
0002111795-26-000002
Filer
CIK 2111795
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 86 entries on the cover page, a total value of $142,712,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,712,290 with VALUE read as dollars as filed, 13F file number 028-26644. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A222APTUS COLLRD INV278,258$11,675,704dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS108,996$6,984,462dollars as filed
Microsoft Corp594918104COM18,193$6,734,503dollars as filed
NVIDIA Corp67066G104COM36,125$6,300,201dollars as filed
VWO922042858SHS115,439$6,239,478dollars as filed
Amazon.com, Inc023135106COM21,607$4,500,090dollars as filed
Visa Inc92826C839COM12,816$3,873,508dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN77,935$3,852,328dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,347$3,628,853dollars as filed
Apple Inc037833100COM14,169$3,595,950dollars as filed
QUANTA SVCS INC74762E102COM6,071$3,333,100dollars as filed
Walmart Inc.931142103COM25,623$3,184,426dollars as filed
ServiceNow,Inc.81762P102COM29,916$3,127,718dollars as filed
JPMorgan Chase & Co46625H100COM10,582$3,112,801dollars as filed
AMPHENOL CORP NEW032095101COM23,949$3,025,956dollars as filed
Progressive Corporation743315103COM14,769$2,927,807dollars as filed
American Tower Corporation03027X100COM16,608$2,866,209dollars as filed
CHEMED CORP NEW16359R103COM7,535$2,846,270dollars as filed
COPART INC COM217204106Stock83,945$2,786,973dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN55,286$2,782,545dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock16,792$2,728,364dollars as filed
Advanced Micro Devices,Inc.007903107COM13,277$2,700,940dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,262$2,663,382dollars as filed
Uber Technologies90353T100COM30,347$2,182,860dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED68,431$1,515,747dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,671$1,433,195dollars as filed
Netflix, Inc64110L106COM14,346$1,379,367dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,429$1,355,708dollars as filed
Accenture Plc Class AG1151C101COM6,569$1,302,567dollars as filed
Berkshire Hathaway Inc084670702COM2,700$1,293,841dollars as filed
Tesla Motors, Inc88160R101COM3,394$1,261,720dollars as filed
EXXON MOBIL CORP30231G102COM7,415$1,258,029dollars as filed
Intuitive Surgical,Inc.46120E602COM2,726$1,256,658dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,836$1,230,738dollars as filed
META PLATFORMS INC CL A30303M102COM2,132$1,219,781dollars as filed
NextEra Energy,Inc.65339F101COM12,227$1,135,644dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,196$1,130,936dollars as filed
Eli Lilly and Company532457108COM1,225$1,126,718dollars as filed
Charles Schwab Corp808513105COM11,900$1,118,362dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF22,058$1,116,342dollars as filed
Broadcom Inc.11135F101COM3,523$1,090,404dollars as filed
S&P Global,Inc.78409V104COM2,537$1,079,087dollars as filed
Linde plcG54950103COM2,176$1,078,773dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS14,086$1,078,142dollars as filed
MasterCard, Inc57636Q104COM2,108$1,053,284dollars as filed
UnitedHealth Group Inc91324P102COM3,868$1,046,659dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,125$1,044,501dollars as filed
Procter & Gamble Co742718109COM6,890$995,192dollars as filed
PULTE GROUP INC COM745867101Stock8,383$985,925dollars as filed
Stryker Corporation863667101COM2,957$971,640dollars as filed
CINTAS CORP COM172908105Stock5,671$959,192dollars as filed
ARISTA NETWORKS INC040413205COM7,507$921,710dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM16,440$912,749dollars as filed
Chubb LimitedH1467J104COM2,303$750,617dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock25,191$691,744dollars as filed
iShares Silver Trust46428Q109COM9,850$671,179dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,065$631,524dollars as filed
REDDIT INC CL A75734B100Stock4,633$623,834dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock11,219$564,540dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF12,764$538,641dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,500$538,460dollars as filed
AUTOZONE INC COM053332102Stock140$472,890dollars as filed
Amgen Inc.031162100COM1,292$454,590dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,385$411,663dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK74,654$380,735dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED13,830$377,974dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,884$361,578dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,155$326,008dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,227$296,824dollars as filed
Caterpillar Inc.149123101COM372$263,547dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF5,145$254,060dollars as filed
Bristol-Myers Squibb Company110122108COM3,996$242,357dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP9,398$239,650dollars as filed
ISHARES TR464287861EUROPE ETF3,445$234,045dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL5,908$233,011dollars as filed
PALO ALTO NETWORKS INC697435105COM1,446$231,823dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,523$229,698dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM26,499$228,421dollars as filed
Vanguard Small-Cap ETF922908751SHS866$226,823dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW9,755$222,121dollars as filed
RLI CORP COM749607107Stock3,735$213,044dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,807$211,227dollars as filed
ISHARES INC464286533MSCI EMERG MRKT3,143$203,448dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM3,677$200,948dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW15,500$148,645dollars as filed
HEALTH CATALYST INC42225T107COM23,293$29,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111795-26-000002this filing2026-04-20acceptance time not in the bulk data set