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13F holdings · Q3 2026

Strong Retirement Solutions

Silverdale, WA · files as Strong Retirement Solutions LLC
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 2111795

Strong Retirement Solutions reported 84 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ACIO (7.3%), NVDA (4.6%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in IBIT, HUT and QCOM, added to GOOGL, AVGO and APH, trimmed ACIO, NVDA and MSFT and sold out of ROP, XOM and BR.

Reported value$178M+6.6% vs last quarter
Stocks held846 new · 4 sold out
Top 5 weight23.9%spread out
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
ACIO
ETF Ser Solutions
$13M7.3%278K−13K (−4%)4 of 4
2
NVDA
Nvidia Corporation
$8.2M4.6%36K−1,395 (−4%)4 of 4
3
MSFT
Microsoft Corp
$7.9M4.4%15K−4,554 (−23%)4 of 4
4
VEA
Vanguard Tax-Managed Fds
$7.2M4.0%102K−17K (−14%)4 of 4
5
AMD
Advanced Micro Devices Inc
$6.1M3.4%10K−2,260 (−18%)4 of 4
6
VWO
Vanguard Intl Equity Index F
$6M3.4%101K−25K (−19%)4 of 4
7
AMZN
Amazon Com Inc
$5.4M3.0%22K−532 (−2%)4 of 4
8
GOOGL
Alphabet Inc
$4.9M2.8%14K+4,636 (+48%)4 of 4
9
AAPL
Apple Inc
$4.9M2.8%15K−571 (−4%)4 of 4
10
AVGO
Broadcom Inc
$4.7M2.7%13K+480 (+4%)4 of 4
🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ROP
Roper Technologies
$1.2M3,450
XOM
Exxon Mobil Corp
$1.1M8,251
BR
Broadridge Finl Solutions in
$968K7,071
JPST
J P Morgan Exchange Traded F
$202K4,002

Reported value

last 4 quarters
$148MQ4 '25
$143MQ1 '26
$167MQ2 '26
$178MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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Strong Retirement Solutions 13F FAQ

What does Strong Retirement Solutions own?

Strong Retirement Solutions reported 84 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are ACIO (7.3%), NVDA (4.6%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Strong Retirement Solutions buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 41 added to, 34 trimmed and 4 sold out. New positions include IBIT, HUT and QCOM. It sold all of ROP, XOM and BR.

When will Strong Retirement Solutions file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Strong Retirement Solutions's portfolio worth?

The Q3 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.