Strong Retirement Solutions LLC
Strong Retirement Solutions LLC reported 82 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Strong Retirement Solutions LLC reported 82 holdings worth US$167M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Advanced Micro Devices Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 37,320 | US$7.47M | 4.5% |
| Microsoft Corp. | 19,959 | US$7.45M | 4.5% |
| Advanced Micro Devices Inc | 12,276 | US$7.13M | 4.3% |
| Amazon.com, Inc. | 22,201 | US$5.29M | 3.2% |
| Broadcom Inc. | 13,012 | US$4.92M | 2.9% |
| Visa Inc. | 13,524 | US$4.64M | 2.8% |
| Amphenol Corporation | 25,384 | US$4.48M | 2.7% |
| Apple Inc | 15,294 | US$4.43M | 2.7% |
| Quanta Services, Inc. | 5,530 | US$3.98M | 2.4% |
| Chemed Corp | 8,293 | US$3.86M | 2.3% |
| Progressive Corporation (the) | 17,231 | US$3.76M | 2.3% |
| Servicenow, Inc. | 36,720 | US$3.65M | 2.2% |
| Jp Morgan Chase & Co. | 11,131 | US$3.64M | 2.2% |
| Alphabet Inc (google) Class C | 9,640 | US$3.45M | 2.1% |
| Walmart Inc. | 29,223 | US$3.31M | 2.0% |
| Diamondback Energy, Inc. | 18,665 | US$3.28M | 2.0% |
| Copart, Inc. | 109K | US$3.08M | 1.8% |
| American Tower Corporation (reit) | 18,843 | US$3.08M | 1.8% |
| Crowdstrike Holdings, Inc. | 3,700 | US$2.82M | 1.7% |
| Uber Technologies, Inc. | 26,332 | US$1.9M | 1.1% |
| Eli Lilly And Company | 1,409 | US$1.69M | 1.0% |
| Unitedhealth Group Incorporated | 4,060 | US$1.69M | 1.0% |
| Tesla, Inc. | 3,769 | US$1.59M | 0.95% |
| Berkshire Hathaway Inc. | 3,051 | US$1.53M | 0.92% |
| Motorola Solutions, Inc. | 3,308 | US$1.37M | 0.82% |
| Meta Platforms, Inc. | 2,396 | US$1.35M | 0.81% |
| Pultegroup, Inc. | 9,679 | US$1.33M | 0.80% |
| Intuitive Surgical, Inc. | 3,173 | US$1.26M | 0.76% |
| Shopify Inc. | 11,025 | US$1.26M | 0.75% |
| Charles Schwab Corporation (the) | 13,364 | US$1.23M | 0.74% |
| Thermo Fisher Scientific Inc | 2,440 | US$1.22M | 0.73% |
| Nextera Energy, Inc. | 13,748 | US$1.21M | 0.72% |
| Procter & Gamble Company (the) | 8,050 | US$1.18M | 0.71% |
| Netflix, Inc. | 16,433 | US$1.17M | 0.70% |
| Roper Technologies, Inc. | 3,450 | US$1.17M | 0.70% |
| S&p Global Inc. | 2,838 | US$1.16M | 0.69% |
| Cintas Corporation | 6,634 | US$1.13M | 0.68% |
| Exxon Mobil Corporation | 8,251 | US$1.13M | 0.68% |
| Stryker Corporation | 3,557 | US$1.12M | 0.67% |
| Space Exploration Technologies Corp | 6,082 | US$1.04M | 0.62% |
| Broadridge Financial Solutions, Inc. | 7,071 | US$968K | 0.58% |
| Mastercard Incorporated | 1,671 | US$858K | 0.51% |
| Autozone, Inc. | 198 | US$633K | 0.38% |
| Arista Networks, Inc. | 3,215 | US$546K | 0.33% |
| United Therapeutics Corporation | 891 | US$483K | 0.29% |
| Warner Bros. Discovery, Inc. - Series A | 17,131 | US$457K | 0.27% |
| Caterpillar, Inc. | 395 | US$421K | 0.25% |
| Reddit, Inc. | 2,344 | US$407K | 0.24% |
| Palo Alto Networks, Inc. | 1,190 | US$406K | 0.24% |
| Devon Energy Corporation | 9,144 | US$378K | 0.23% |
| Amgen Inc. | 981 | US$355K | 0.21% |
| Renaissancere Holdings Ltd. | 1,040 | US$330K | 0.20% |
| Snowflake Inc. | 1,074 | US$273K | 0.16% |
| Super Micro Computer, Inc. | 8,380 | US$246K | 0.15% |
| Health Catalyst, Inc | 18,080 | US$35,979 | 0.02% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Rli Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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