Sponsored

The Analysis of Strong Retirement Solutions LLC's Holdings & P&L

Currently, Strong Retirement Solutions LLC holds 82 types of securities in its portfolio with a total value $166.8M. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $3.6M), N/A (+6.1K shares, valued at $1.0M), CPRT (+25.5K shares, valued at $717.9K); decreased their positions in BR (-9.7K shares, valued at $1.3M), JPST (-18.1K shares, valued at $913.1K), ANET (-4.3K shares, valued at $729.1K); initiated new positions in N/A (+6.1K shares, valued at $1.0M), DUBS (+5.4K shares, valued at $226.1K), IDUB (+8.1K shares, valued at $223.6K).

1M P&L

-3.8M-2.81%

3M P&L

+3.9M+3.06%

HY P&L

+10.4M+8.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A43.5M

33.4%

2Semiconductors15.2M

11.7%

3Software - Infrastructure7.9M

6.0%

Top Industries by Stock Count

1N/A21 stocks

32.8%

2Semiconductors3 stocks

4.7%

3Software - Application3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS290.6K shares4.42%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS119.1K shares9.24%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F126.0K shares9.19%2026-06-302026-07-20

NVDA NVIDIA CORPORATION37.3K shares3.31%2026-06-302026-07-20

MSFT MICROSOFT CORP20.0K shares9.71%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC12.3K shares-7.54%2026-06-302026-07-20

AMZN AMAZON COM INC22.2K shares2.75%2026-06-302026-07-20

BROADCOM INC BROADCOM INC13.0K shares269.34%2026-06-302026-07-20

Sponsored

VISA INC VISA INC13.5K shares5.52%2026-06-302026-07-20

ADME ETF SER SOLUTIONS81.1K shares4.07%2026-06-302026-07-20

APH AMPHENOL CORP25.4K shares5.99%2026-06-302026-07-20

AAPL APPLE INC15.3K shares7.94%2026-06-302026-07-20

QUANTA SVCS INC QUANTA SVCS INC5.5K shares-8.91%2026-06-302026-07-20

CHE CHEMED CORP NEW8.3K shares10.06%2026-06-302026-07-20

PGR PROGRESSIVE CORP17.2K shares16.67%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC36.7K shares22.74%2026-06-302026-07-20

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.1K shares5.19%2026-06-302026-07-20

GOOGL ALPHABET INC9.6K shares4.08%2026-06-302026-07-20

WMT WALMART INC29.2K shares14.05%2026-06-302026-07-20

FANG DIAMONDBACK ENERGY INC18.7K shares1.73%2026-06-302026-07-20

CPRT COPART INC109.4K shares30.34%2026-06-302026-07-20

AMT AMERICAN TOWER CORP18.8K shares13.46%2026-06-302026-07-20

XHLF BONDBLOXX ETF TRUST57.2K shares3.40%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.7K shares0.79%2026-06-302026-07-20

Sponsored

UBER UBER TECHNOLOGIES INC26.3K shares-13.23%2026-06-302026-07-20

LLY ELI LILLY & CO1.4K shares15.02%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.1K shares4.96%2026-06-302026-07-20

TSLA TESLA INC3.8K shares11.05%2026-06-302026-07-20

JUCY ETF SER SOLUTIONS71.2K shares4.09%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares13.00%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC3.3K shares16.64%2026-06-302026-07-20

SPDR SERIES TRUST SPDR SERIES TRUST15.5K shares9.91%2026-06-302026-07-20

Sponsored

META PLATFORMS INC META PLATFORMS INC2.4K shares12.38%2026-06-302026-07-20

PHM PULTE GROUP INC9.7K shares15.46%2026-06-302026-07-20

LIN LINDE PLC2.4K shares11.76%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC3.2K shares16.40%2026-06-302026-07-20

SHOP SHOPIFY INC11.0K shares-3.53%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP13.4K shares12.30%2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC2.4K shares14.82%2026-06-302026-07-20

NEXTERA ENERGY INC NEXTERA ENERGY INC13.7K shares12.44%2026-06-302026-07-20

Sponsored

PG PROCTER & GAMBLE CO8.1K shares16.84%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.16.4K shares14.55%2026-06-302026-07-20

ROP ROPER TECHNOLOGIES INC3.5K shares7.95%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC2.8K shares11.86%2026-06-302026-07-20

CTAS CINTAS CORP6.6K shares16.98%2026-06-302026-07-20

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.4K shares11.65%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP8.3K shares11.27%2026-06-302026-07-20

SYK STRYKER CORPORATION3.6K shares20.29%2026-06-302026-07-20

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.1K sharesnew addition2026-06-302026-07-20

BR BROADRIDGE FINL SOLUTIONS IN7.1K shares-57.89%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.7K shares-20.73%2026-06-302026-07-20

AZO AUTOZONE INC198 shares41.43%2026-06-302026-07-20

ARM ARM HOLDINGS PLC1.7K shares-22.18%2026-06-302026-07-20

BKAG BNY MELLON ETF TRUST13.9K shares8.59%2026-06-302026-07-20

JEPI J P MORGAN EXCHANGE TRADED F10.0K shares4.83%2026-06-302026-07-20

ANET ARISTA NETWORKS INC3.2K shares-57.17%2026-06-302026-07-20

Sponsored

CHUBB LIMITED CHUBB LIMITED1.4K shares-37.08%2026-06-302026-07-20

SLV ISHARES SILVER TR9.1K shares-8.12%2026-06-302026-07-20

UTHR UNITED THERAPEUTICS CORP DEL891 shares-16.34%2026-06-302026-07-20

WBD WARNER BROS DISCOVERY INC17.1K shares-32.00%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T2.1K shares12.26%2026-06-302026-07-20

DRSK ETF SER SOLUTIONS15.0K shares8.58%2026-06-302026-07-20

CAT CATERPILLAR INC395 shares6.18%2026-06-302026-07-20

RDDT REDDIT INC2.3K shares-49.41%2026-06-302026-07-20

Sponsored

PANW PALO ALTO NETWORKS INC1.2K shares-17.70%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW9.1K shares-18.50%2026-06-302026-07-20

AMGN AMGEN INC981 shares-24.07%2026-06-302026-07-20

BDJ BLACKROCK ENHANCED EQUITY DI34.6K shares30.51%2026-06-302026-07-20

RNR RENAISSANCERE HLDGS LTD1.0K shares-24.91%2026-06-302026-07-20

UPSD ETF SER SOLUTIONS10.9K shares15.48%2026-06-302026-07-20

OSCV ETF SER SOLUTIONS6.8K shares14.51%2026-06-302026-07-20

VB VANGUARD INDEX FDS930 shares7.39%2026-06-302026-07-20

Sponsored

DMBS DOUBLELINE ETF TRUST5.6K shares8.38%2026-06-302026-07-20

SNOWFLAKE INC SNOWFLAKE INC1.1K shares-29.48%2026-06-302026-07-20

FSCO FS CREDIT OPPORTUNITIES CORP52.1K shares-30.27%2026-06-302026-07-20

DSU BLACKROCK DEBT STRATEGIES FD26.5K shares70.97%2026-06-302026-07-20

SMCI SUPER MICRO COMPUTER INC8.4K shares-14.10%2026-06-302026-07-20

FRDM EA SERIES TRUST3.4K shares-8.84%2026-06-302026-07-20

DUBS ETF SER SOLUTIONS5.4K sharesnew addition2026-06-302026-07-20

IDUB ETF SER SOLUTIONS8.1K sharesnew addition2026-06-302026-07-20

Sponsored

JPST J P MORGAN EXCHANGE TRADED F4.0K shares-81.86%2026-06-302026-07-20

HCAT HEALTH CATALYST INC18.1K shares-22.38%2026-06-302026-07-20

ACIO

ETF SER SOLUTIONS

4.42%

Shares290.6K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

9.24%

Shares119.1K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

9.19%

Shares126.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

3.31%

Shares37.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

9.71%

Shares20.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-7.54%

Shares12.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

2.75%

Shares22.2K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

269.34%

Shares13.0K

Event2026-06-30

Filed2026-07-20

VISA INC

5.52%

Shares13.5K

Event2026-06-30

Filed2026-07-20

ADME

ETF SER SOLUTIONS

4.07%

Shares81.1K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

5.99%

Shares25.4K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

7.94%

Shares15.3K

Event2026-06-30

Filed2026-07-20

QUANTA SVCS INC

-8.91%

Shares5.5K

Event2026-06-30

Filed2026-07-20

CHE

CHEMED CORP NEW

10.06%

Shares8.3K

Event2026-06-30

Filed2026-07-20

PGR

PROGRESSIVE CORP

16.67%

Shares17.2K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

22.74%

Shares36.7K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

5.19%

Shares11.1K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

4.08%

Shares9.6K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

14.05%

Shares29.2K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

1.73%

Shares18.7K

Event2026-06-30

Filed2026-07-20

CPRT

COPART INC

30.34%

Shares109.4K

Event2026-06-30

Filed2026-07-20

AMT

AMERICAN TOWER CORP

13.46%

Shares18.8K

Event2026-06-30

Filed2026-07-20

XHLF

BONDBLOXX ETF TRUST

3.40%

Shares57.2K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

0.79%

Shares3.7K

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

-13.23%

Shares26.3K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

15.02%

Shares1.4K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

4.96%

Shares4.1K

Event2026-06-30

Filed2026-07-20

TSLA

TESLA INC

11.05%

Shares3.8K

Event2026-06-30

Filed2026-07-20

JUCY

ETF SER SOLUTIONS

4.09%

Shares71.2K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

16.64%

Shares3.3K

Event2026-06-30

Filed2026-07-20

SPDR SERIES TRUST

9.91%

Shares15.5K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

12.38%

Shares2.4K

Event2026-06-30

Filed2026-07-20

PHM

PULTE GROUP INC

15.46%

Shares9.7K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

11.76%

Shares2.4K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

16.40%

Shares3.2K

Event2026-06-30

Filed2026-07-20

SHOP

SHOPIFY INC

-3.53%

Shares11.0K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

12.30%

Shares13.4K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

14.82%

Shares2.4K

Event2026-06-30

Filed2026-07-20

NEXTERA ENERGY INC

12.44%

Shares13.7K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

16.84%

Shares8.1K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

14.55%

Shares16.4K

Event2026-06-30

Filed2026-07-20

ROP

ROPER TECHNOLOGIES INC

7.95%

Shares3.5K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

11.86%

Shares2.8K

Event2026-06-30

Filed2026-07-20

CTAS

CINTAS CORP

16.98%

Shares6.6K

Event2026-06-30

Filed2026-07-20

J P MORGAN EXCHANGE TRADED F

11.65%

Shares18.4K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

11.27%

Shares8.3K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

20.29%

Shares3.6K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-20

BROADRIDGE FINL SOLUTIONS IN

-57.89%

Shares7.1K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-20.73%

Shares1.7K

Event2026-06-30

Filed2026-07-20

AZO

AUTOZONE INC

41.43%

Shares198

Event2026-06-30

Filed2026-07-20

ARM

ARM HOLDINGS PLC

-22.18%

Shares1.7K

Event2026-06-30

Filed2026-07-20

BKAG

BNY MELLON ETF TRUST

8.59%

Shares13.9K

Event2026-06-30

Filed2026-07-20

JEPI

J P MORGAN EXCHANGE TRADED F

4.83%

Shares10.0K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

-57.17%

Shares3.2K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

-37.08%

Shares1.4K

Event2026-06-30

Filed2026-07-20

SLV

ISHARES SILVER TR

-8.12%

Shares9.1K

Event2026-06-30

Filed2026-07-20

UTHR

UNITED THERAPEUTICS CORP DEL

-16.34%

Shares891

Event2026-06-30

Filed2026-07-20

WBD

WARNER BROS DISCOVERY INC

-32.00%

Shares17.1K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

12.26%

Shares2.1K

Event2026-06-30

Filed2026-07-20

DRSK

ETF SER SOLUTIONS

8.58%

Shares15.0K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

6.18%

Shares395

Event2026-06-30

Filed2026-07-20

RDDT

REDDIT INC

-49.41%

Shares2.3K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-17.70%

Shares1.2K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

-18.50%

Shares9.1K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

-24.07%

Shares981

Event2026-06-30

Filed2026-07-20

BDJ

BLACKROCK ENHANCED EQUITY DI

30.51%

Shares34.6K

Event2026-06-30

Filed2026-07-20

RNR

RENAISSANCERE HLDGS LTD

-24.91%

Shares1.0K

Event2026-06-30

Filed2026-07-20

UPSD

ETF SER SOLUTIONS

15.48%

Shares10.9K

Event2026-06-30

Filed2026-07-20

OSCV

ETF SER SOLUTIONS

14.51%

Shares6.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

7.39%

Shares930

Event2026-06-30

Filed2026-07-20

DMBS

DOUBLELINE ETF TRUST

8.38%

Shares5.6K

Event2026-06-30

Filed2026-07-20

SNOWFLAKE INC

-29.48%

Shares1.1K

Event2026-06-30

Filed2026-07-20

FSCO

FS CREDIT OPPORTUNITIES CORP

-30.27%

Shares52.1K

Event2026-06-30

Filed2026-07-20

DSU

BLACKROCK DEBT STRATEGIES FD

70.97%

Shares26.5K

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC

-14.10%

Shares8.4K

Event2026-06-30

Filed2026-07-20

FRDM

EA SERIES TRUST

-8.84%

Shares3.4K

Event2026-06-30

Filed2026-07-20

DUBS

ETF SER SOLUTIONS

New

Shares5.4K

Event2026-06-30

Filed2026-07-20

IDUB

ETF SER SOLUTIONS

New

Shares8.1K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

-81.86%

Shares4.0K

Event2026-06-30

Filed2026-07-20

HCAT

HEALTH CATALYST INC

-22.38%

Shares18.1K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available