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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 2026-06-30, filed 2026-07-20, with 82 holding rows worth $166,836,389.

Accession
0002111795-26-000003
Filer
CIK 2111795
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 82 entries on the cover page, a total value of $166,836,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,836,389 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 INV290,565$13,406,672dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS119,063$8,483,268dollars as filed
VWO922042858SHS126,049$7,523,889dollars as filed
NVIDIA Corp67066G104COM37,320$7,467,318dollars as filed
Microsoft Corp594918104COM19,959$7,445,107dollars as filed
Advanced Micro Devices,Inc.007903107COM12,276$7,131,251dollars as filed
Amazon.com, Inc023135106COM22,201$5,291,433dollars as filed
Broadcom Inc.11135F101COM13,012$4,915,284dollars as filed
Visa Inc92826C839COM13,524$4,639,949dollars as filed
ETF SER SOLUTIONS26922A784APTUS DRAWDOWN81,107$4,513,264dollars as filed
AMPHENOL CORP NEW032095101COM25,384$4,475,768dollars as filed
Apple Inc037833100COM15,294$4,425,472dollars as filed
QUANTA SVCS INC74762E102COM5,530$3,981,822dollars as filed
CHEMED CORP NEW16359R103COM8,293$3,862,382dollars as filed
Progressive Corporation743315103COM17,231$3,764,111dollars as filed
ServiceNow,Inc.81762P102COM36,720$3,645,526dollars as filed
JPMorgan Chase & Co46625H100COM11,131$3,643,511dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,640$3,445,047dollars as filed
Walmart Inc.931142103COM29,223$3,309,740dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock18,665$3,280,943dollars as filed
COPART INC COM217204106Stock109,412$3,084,324dollars as filed
American Tower Corporation03027X100COM18,843$3,082,158dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN57,166$2,875,452dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,700$2,823,618dollars as filed
Uber Technologies90353T100COM26,332$1,900,121dollars as filed
Eli Lilly and Company532457108COM1,409$1,689,997dollars as filed
UnitedHealth Group Inc91324P102COM4,060$1,687,484dollars as filed
Tesla Motors, Inc88160R101COM3,769$1,585,241dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED71,231$1,565,660dollars as filed
Berkshire Hathaway Inc084670702COM3,051$1,526,690dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,308$1,373,779dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS15,482$1,360,559dollars as filed
META PLATFORMS INC CL A30303M102COM2,396$1,349,642dollars as filed
PULTE GROUP INC COM745867101Stock9,679$1,328,056dollars as filed
Linde plcG54950103COM2,432$1,262,062dollars as filed
Intuitive Surgical,Inc.46120E602COM3,173$1,261,839dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,025$1,258,835dollars as filed
Charles Schwab Corp808513105COM13,364$1,233,096dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,440$1,223,318dollars as filed
NextEra Energy,Inc.65339F101COM13,748$1,206,661dollars as filed
Procter & Gamble Co742718109COM8,050$1,180,451dollars as filed
Netflix, Inc64110L106COM16,433$1,173,316dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,450$1,167,446dollars as filed
S&P Global,Inc.78409V104COM2,838$1,155,804dollars as filed
CINTAS CORP COM172908105Stock6,634$1,128,311dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM18,356$1,128,159dollars as filed
EXXON MOBIL CORP30231G102COM8,251$1,128,076dollars as filed
Stryker Corporation863667101COM3,557$1,119,886dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock6,082$1,039,160dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,071$968,374dollars as filed
MasterCard, Inc57636Q104COM1,671$858,225dollars as filed
AUTOZONE INC COM053332102Stock198$632,796dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,677$594,614dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF13,861$581,469dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF9,959$562,485dollars as filed
ARISTA NETWORKS INC040413205COM3,215$546,164dollars as filed
Chubb LimitedH1467J104COM1,449$493,732dollars as filed
iShares Silver Trust46428Q109COM9,050$483,904dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock891$482,771dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,131$456,713dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,115$450,008dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED15,017$431,739dollars as filed
Caterpillar Inc.149123101COM395$420,636dollars as filed
REDDIT INC CL A75734B100Stock2,344$406,871dollars as filed
PALO ALTO NETWORKS INC697435105COM1,190$405,814dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock9,144$377,830dollars as filed
Amgen Inc.031162100COM981$355,240dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM34,583$330,959dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,040$329,576dollars as filed
ETF SER SOLUTIONS26922B444APTUS LRG CAP UP10,853$306,054dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL6,765$285,414dollars as filed
Vanguard Small-Cap ETF922908751SHS930$281,902dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF5,576$273,723dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,074$273,333dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK52,054$259,749dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW26,500$257,050dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW8,380$245,785dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM3,352$244,362dollars as filed
ETF SER SOLUTIONS26922B535APTUS LARGE CAP5,430$226,134dollars as filed
ETF SER SOLUTIONS26922B709APTUS INT ENH YL8,137$223,645dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,002$202,381dollars as filed
HEALTH CATALYST INC42225T107COM18,080$35,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111795-26-000003this filing2026-07-20acceptance time not in the bulk data set