Strong Retirement Solutions
SILVERDALE, WAfiles as Strong Retirement Solutions LLC
$167m in 82 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$167m
Stocks
82
Top 10 share
42.4%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.6% of the fund
- ETF SER SolutionsDUBS0.1% of the fund
- ETF SER SolutionsIDUB0.1% of the fund
Added
Bought more of a stock they already held.
- ETF SER SolutionsACIO8.0% of the fund+4%
- Vanguard Tax-Managed FDSVEA5.1% of the fund+9%
- Vanguard Intl Equity Index FVWO4.5% of the fund+9%
- NvidiaNVDA4.5% of the fund+3%
- MicrosoftMSFT4.5% of the fund+10%
- Amazon.comAMZN3.2% of the fund+3%
- BroadcomAVGO2.9% of the fund+269%
- VisaV2.8% of the fund+6%
- ETF SER SolutionsADME2.7% of the fund+4%
- AmphenolAPH2.7% of the fund+6%
- AppleAAPL2.7% of the fund+8%
- ChemedCHE2.3% of the fund+10%
- ProgressivePGR2.3% of the fund+17%
- ServiceNowNOW2.2% of the fund+23%
- JPMorgan ChaseJPM2.2% of the fund+5%
- AlphabetGOOGL2.1% of the fund+4%
- WalmartWMT2.0% of the fund+14%
- CopartCPRT1.8% of the fund+30%
- American TowerAMT1.8% of the fund+13%
- Bondbloxx ETF TrustXHLF1.7% of the fund+3%
- Eli LillyLLY1.0% of the fund+15%
- UnitedHealth GroupUNH1.0% of the fund+5%
- TeslaTSLA1.0% of the fund+11%
- ETF SER SolutionsJUCY0.9% of the fund+4%
- Berkshire HathawayBRK-B0.9% of the fund+13%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.3% of the fund-8%
- Quanta ServicesPWR2.4% of the fund-9%
- Uber TechnologiesUBER1.1% of the fund-13%
- ShopifySHOP0.8% of the fund-4%
- Broadridge Financial SolutionsBR0.6% of the fund-58%
- MastercardMA0.5% of the fund-21%
- ARM HoldingsARM0.4% of the fund-22%
- Arista NetworksANET0.3% of the fund-57%
- ChubbCB0.3% of the fund-37%
- Ishares Silver TRSLV0.3% of the fund-8%
- United TherapeuticsUTHR0.3% of the fund-16%
- Warner Bros. DiscoveryWBD0.3% of the fund-32%
- RedditRDDT0.2% of the fund-49%
- Palo Alto NetworksPANW0.2% of the fund-18%
- Devon EnergyDVN0.2% of the fund-19%
- AmgenAMGN0.2% of the fund-24%
- Renaissancere HoldingsRNR0.2% of the fund-25%
- SnowflakeSNOW0.2% of the fund-29%
- FS Credit OpportunitiesFSCO0.2% of the fund-30%
- Super Micro ComputerSMCI0.1% of the fund-14%
- EA Series TrustFRDM0.1% of the fund-9%
- J P Morgan Exchange Traded FJPST0.1% of the fund-82%
- Health CatalystHCAT<0.1% of the fund-22%
Sold out
Sold their entire stake.
- AccentureACN-100%
- Ishares TREEM-100%
- Bristol-Myers SquibbBMY-100%
- Ishares TRIEV-100%
- RLIRLI-100%
- American International GroupAIG-100%
- IsharesEEMV-100%
Holdings
- ETF SER SolutionsACIO
- Share
- 8.0%
- Value
- $13m
- Shares
- 290,565
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.1%
- Value
- $8m
- Shares
- 119,063
+9%
- Vanguard Intl Equity Index FVWO
- Share
- 4.5%
- Value
- $8m
- Shares
- 126,049
+9%
- ETF SER SolutionsADME
- Share
- 2.7%
- Value
- $5m
- Shares
- 81,107
+4%
- Bondbloxx ETF TrustXHLF
- Share
- 1.7%
- Value
- $3m
- Shares
- 57,166
+3%
- ETF SER SolutionsJUCY
- Share
- 0.9%
- Value
- $2m
- Shares
- 71,231
+4%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,482
+10%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,356
+12%
- Space Exploration TechnologiesSPCX
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,082
New
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $594,614
- Shares
- 1,677
-22%
- BNY Mellon ETF TrustBKAG
- Share
- 0.3%
- Value
- $581,469
- Shares
- 13,861
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $562,485
- Shares
- 9,959
+5%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $483,904
- Shares
- 9,050
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $450,008
- Shares
- 2,115
+12%
- ETF SER SolutionsDRSK
- Share
- 0.3%
- Value
- $431,739
- Shares
- 15,017
+9%
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.2%
- Value
- $330,959
- Shares
- 34,583
+31%
- Aptus Large Cap Upside ETFUPSD
- Share
- 0.2%
- Value
- $306,054
- Shares
- 10,853
+15%
- ETF SER SolutionsOSCV
- Share
- 0.2%
- Value
- $285,414
- Shares
- 6,765
+15%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $281,902
- Shares
- 930
+7%
- Doubleline ETF TrustDMBS
- Share
- 0.2%
- Value
- $273,723
- Shares
- 5,576
+8%
- FS Credit OpportunitiesFSCO
- Share
- 0.2%
- Value
- $259,749
- Shares
- 52,054
-30%
- Blackrock Debt Strategies FundDSU
- Share
- 0.2%
- Value
- $257,050
- Shares
- 26,500
+71%
- EA Series TrustFRDM
- Share
- 0.1%
- Value
- $244,362
- Shares
- 3,352
-9%
- ETF SER SolutionsDUBS
- Share
- 0.1%
- Value
- $226,134
- Shares
- 5,430
New
- ETF SER SolutionsIDUB
- Share
- 0.1%
- Value
- $223,645
- Shares
- 8,137
New
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $202,381
- Shares
- 4,002
-82%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsACIO | 8.0% | $13m | 290,565 | +4% |
| Vanguard Tax-Managed FDSVEA | 5.1% | $8m | 119,063 | +9% |
| Vanguard Intl Equity Index FVWO | 4.5% | $8m | 126,049 | +9% |
| NvidiaNVDA | 4.5% | $7m | 37,320 | +3% |
| MicrosoftMSFT | 4.5% | $7m | 19,959 | +10% |
| Advanced Micro DevicesAMD | 4.3% | $7m | 12,276 | -8% |
| Amazon.comAMZN | 3.2% | $5m | 22,201 | +3% |
| BroadcomAVGO | 2.9% | $5m | 13,012 | +269% |
| VisaV | 2.8% | $5m | 13,524 | +6% |
| ETF SER SolutionsADME | 2.7% | $5m | 81,107 | +4% |
| AmphenolAPH | 2.7% | $4m | 25,384 | +6% |
| AppleAAPL | 2.7% | $4m | 15,294 | +8% |
| Quanta ServicesPWR | 2.4% | $4m | 5,530 | -9% |
| ChemedCHE | 2.3% | $4m | 8,293 | +10% |
| ProgressivePGR | 2.3% | $4m | 17,231 | +17% |
| ServiceNowNOW | 2.2% | $4m | 36,720 | +23% |
| JPMorgan ChaseJPM | 2.2% | $4m | 11,131 | +5% |
| AlphabetGOOGL | 2.1% | $3m | 9,640 | +4% |
| WalmartWMT | 2.0% | $3m | 29,223 | +14% |
| Diamondback EnergyFANG | 2.0% | $3m | 18,665 | Held |
| CopartCPRT | 1.8% | $3m | 109,412 | +30% |
| American TowerAMT | 1.8% | $3m | 18,843 | +13% |
| Bondbloxx ETF TrustXHLF | 1.7% | $3m | 57,166 | +3% |
| CrowdStrike HoldingsCRWD | 1.7% | $3m | 3,700 | Held |
| Uber TechnologiesUBER | 1.1% | $2m | 26,332 | -13% |
| Eli LillyLLY | 1.0% | $2m | 1,409 | +15% |
| UnitedHealth GroupUNH | 1.0% | $2m | 4,060 | +5% |
| TeslaTSLA | 1.0% | $2m | 3,769 | +11% |
| ETF SER SolutionsJUCY | 0.9% | $2m | 71,231 | +4% |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,051 | +13% |
| Motorola SolutionsMSI | 0.8% | $1m | 3,308 | +17% |
| Spdr Series TrustSPYM | 0.8% | $1m | 15,482 | +10% |
| Meta PlatformsMETA | 0.8% | $1m | 2,396 | +12% |
| PultegroupPHM | 0.8% | $1m | 9,679 | +15% |
| LindeLIN | 0.8% | $1m | 2,432 | +12% |
| Intuitive SurgicalISRG | 0.8% | $1m | 3,173 | +16% |
| ShopifySHOP | 0.8% | $1m | 11,025 | -4% |
| Charles SchwabSCHW | 0.7% | $1m | 13,364 | +12% |
| Thermo Fisher ScientificTMO | 0.7% | $1m | 2,440 | +15% |
| NextEra EnergyNEE | 0.7% | $1m | 13,748 | +12% |
| Procter & GamblePG | 0.7% | $1m | 8,050 | +17% |
| NetflixNFLX | 0.7% | $1m | 16,433 | +15% |
| Roper TechnologiesROP | 0.7% | $1m | 3,450 | +8% |
| S&P GlobalSPGI | 0.7% | $1m | 2,838 | +12% |
| CintasCTAS | 0.7% | $1m | 6,634 | +17% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $1m | 18,356 | +12% |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 8,251 | +11% |
| StrykerSYK | 0.7% | $1m | 3,557 | +20% |
| Space Exploration TechnologiesSPCX | 0.6% | $1m | 6,082 | New |
| Broadridge Financial SolutionsBR | 0.6% | $968,374 | 7,071 | -58% |
| MastercardMA | 0.5% | $858,225 | 1,671 | -21% |
| AutozoneAZO | 0.4% | $632,796 | 198 | +41% |
| ARM HoldingsARM | 0.4% | $594,614 | 1,677 | -22% |
| BNY Mellon ETF TrustBKAG | 0.3% | $581,469 | 13,861 | +9% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $562,485 | 9,959 | +5% |
| Arista NetworksANET | 0.3% | $546,164 | 3,215 | -57% |
| ChubbCB | 0.3% | $493,732 | 1,449 | -37% |
| Ishares Silver TRSLV | 0.3% | $483,904 | 9,050 | -8% |
| United TherapeuticsUTHR | 0.3% | $482,771 | 891 | -16% |
| Warner Bros. DiscoveryWBD | 0.3% | $456,713 | 17,131 | -32% |
| Invesco Exchange Traded FD TRSP | 0.3% | $450,008 | 2,115 | +12% |
| ETF SER SolutionsDRSK | 0.3% | $431,739 | 15,017 | +9% |
| CaterpillarCAT | 0.3% | $420,636 | 395 | +6% |
| RedditRDDT | 0.2% | $406,871 | 2,344 | -49% |
| Palo Alto NetworksPANW | 0.2% | $405,814 | 1,190 | -18% |
| Devon EnergyDVN | 0.2% | $377,830 | 9,144 | -19% |
| AmgenAMGN | 0.2% | $355,240 | 981 | -24% |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.2% | $330,959 | 34,583 | +31% |
| Renaissancere HoldingsRNR | 0.2% | $329,576 | 1,040 | -25% |
| Aptus Large Cap Upside ETFUPSD | 0.2% | $306,054 | 10,853 | +15% |
| ETF SER SolutionsOSCV | 0.2% | $285,414 | 6,765 | +15% |
| Vanguard Index FDSVB | 0.2% | $281,902 | 930 | +7% |
| Doubleline ETF TrustDMBS | 0.2% | $273,723 | 5,576 | +8% |
| SnowflakeSNOW | 0.2% | $273,333 | 1,074 | -29% |
| FS Credit OpportunitiesFSCO | 0.2% | $259,749 | 52,054 | -30% |
| Blackrock Debt Strategies FundDSU | 0.2% | $257,050 | 26,500 | +71% |
| Super Micro ComputerSMCI | 0.1% | $245,785 | 8,380 | -14% |
| EA Series TrustFRDM | 0.1% | $244,362 | 3,352 | -9% |
| ETF SER SolutionsDUBS | 0.1% | $226,134 | 5,430 | New |
| ETF SER SolutionsIDUB | 0.1% | $223,645 | 8,137 | New |
| J P Morgan Exchange Traded FJPST | 0.1% | $202,381 | 4,002 | -82% |
| Health CatalystHCAT | <0.1% | $35,979 | 18,080 | -22% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.4% since 31 December 2025.
Where the money is
Technology29.5%
Financial services10.6%
Health care7.0%
Industrials6.9%
Retail & consumer5.3%
Media & telecom4.1%
Energy2.9%
Everyday goods2.7%
Real estate1.8%
Materials0.8%
Utilities0.7%
Other27.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.