Strong Retirement Solutions LLC reported 60 positions worth $132.33M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 4 new positions, added to 24, trimmed 30 and exited 2. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +79.9K | – | $3.78M | 2.86% |
| HUT Hut 8 Corp. | +27.6K | – | $2.38M | 1.8% |
| GOOGL Alphabet Inc. | +4,636 | +48.1% | $1.60M | 3.71% |
| QCOM Qualcomm Inc | +8,238 | – | $1.52M | 1.15% |
| CAT Caterpillar Inc | +1,732 | +438.5% | $1.40M | 1.3% |
| SPCX Space Exploration Technologies Corp | +2,259 | +37.1% | $340.79K | 0.951% |
| WMT Walmart Inc. | +2,668 | +9.1% | $277.25K | 2.5% |
| AZO Autozone Inc | +89 | +44.9% | $251.87K | 0.614% |
| ISRG Intuitive Surgical Inc | +516 | +16.3% | $209.82K | 1.13% |
| AMT American Tower Corp | +1,141 | +6.1% | $186.77K | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -4,554 | -22.8% | $2.34M | 5.97% |
| AMD Advanced Micro Devices Inc | -2,260 | -18.4% | $1.38M | 4.63% |
| ROP Roper Technologies Inc | -3,450 | -100.0% | $1.17M | Exited |
| BR Broadridge Financial Solutions, Inc. | -7,071 | -100.0% | $968.37K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -3,329 | -22.5% | $881.35K | 2.29% |
| NOW ServiceNow, Inc. | -3,043 | -8.3% | $407.79K | 3.41% |
| CHE Chemed Corp | -658 | -7.9% | $332.34K | 2.91% |
| NVDA Nvidia Corp | -1,395 | -3.7% | $318.59K | 6.2% |
| V Visa Inc. | -600 | -4.4% | $215.60K | 3.51% |
| AAPL Apple Inc. | -571 | -3.7% | $190.15K | 3.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.9K | $8.20M | 6.2% | -1,395 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.4K | $7.90M | 5.97% | -4,554 | -22.8% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 10.0K | $6.13M | 4.63% | -2,260 | -18.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.7K | $5.40M | 4.08% | -532 | -2.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 14.3K | $4.91M | 3.71% | +4,636 | +48.1% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 14.7K | $4.90M | 3.71% | -571 | -3.7% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 13.5K | $4.74M | 3.58% | +480 | +3.7% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 12.9K | $4.64M | 3.51% | -600 | -4.4% | Reduced | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 33.7K | $4.51M | 3.41% | -3,043 | -8.3% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 49.8K | $4.20M | 3.17% | -990 | -2.0% | Reduced | 0% |
| 11 | CHE Chemed Corp | Healthcare | 7,635 | $3.86M | 2.91% | -658 | -7.9% | Reduced | 0.06% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 79.9K | $3.78M | 2.86% | +79.9K | – | New | 0.01% |
| 13 | PWR Quanta Services, Inc. | Industrials | 5,786 | $3.72M | 2.81% | +256 | +4.6% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 10.8K | $3.58M | 2.7% | -323 | -2.9% | Reduced | 0% |
| 15 | PGR Progressive Corp | Financial Services | 17.1K | $3.55M | 2.69% | -88 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strong Retirement Solutions.
As of its Q3 2026 13F filing, Strong Retirement Solutions LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 6.0%, Advanced Micro Devices Inc (AMD) at 4.6%, Amazon Com Inc (AMZN) at 4.1%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Strong Retirement Solutions LLC reported a 13F portfolio worth $132.33M across 60 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($3.78M), Hut 8 Corp. ($2.38M), Alphabet Inc. ($1.60M). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($2.34M), Advanced Micro Devices Inc ($1.38M), Roper Technologies Inc ($1.17M). It exited 2 positions entirely.
From the Form 13F-HR reports Strong Retirement Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.