Strong Retirement Solutions LLC

SILVERDALE, WA · CIK 2111795 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbySilverdale, WA

$166.8m reported value +16.9% vs Q1 2026

82positions

42.4%in top 10

3 new 56 added 23 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	290,565	$13.4m8.04%	8.04%	Added +12.3k	+12,307 4.4%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	119,063	$8.5m5.08%	5.08%	Added +10.1k	+10,067 9.2%
3	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	126,049	$7.5m4.51%	4.51%	Added +10.6k	+10,610 9.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	37,320	$7.5m4.48%	4.48%	Added +1.2k	+1,195 3.3%
5	MICROSOFT CORP COM MSFT	MSFT	19,959	$7.4m4.46%	4.46%	Added +1.8k	+1,766 9.7%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,276	$7.1m4.27%	4.27%	Reduced -1.0k	-1,001 -7.5%
7	AMAZON COM INC COM AMZN	AMZN	22,201	$5.3m3.17%	3.17%	Added +594	+594 2.8%
8	BROADCOM INC COM AVGO	AVGO	13,012	$4.9m2.95%	2.95%	Added +9.5k	+9,489 269.3%
9	VISA INC COM CL A V	V	13,524	$4.6m2.78%	2.78%	Added +708	+708 5.5%
10	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	81,107	$4.5m2.71%	2.71%	Added +3.2k	+3,172 4.1%
11	AMPHENOL CORP CL A APH	APH	25,384	$4.5m2.68%	2.68%	Added +1.4k	+1,435 6.0%
12	APPLE INC COM AAPL	AAPL	15,294	$4.4m2.65%	2.65%	Added +1.1k	+1,125 7.9%
13	QUANTA SVCS INC COM PWR	PWR	5,530	$4.0m2.39%	2.39%	Reduced -541	-541 -8.9%
14	CHEMED CORP NEW COM CHE	CHE	8,293	$3.9m2.32%	2.32%	Added +758	+758 10.1%
15	PROGRESSIVE CORP COM PGR	PGR	17,231	$3.8m2.26%	2.26%	Added +2.5k	+2,462 16.7%
16	SERVICENOW INC COM NOW	NOW	36,720	$3.6m2.19%	2.19%	Added +6.8k	+6,804 22.7%
17	JPMORGAN CHASE & CO COM JPM	JPM	11,131	$3.6m2.18%	2.18%	Added +549	+549 5.2%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,640	$3.4m2.06%	2.06%	Added +378	+378 4.1%
19	WALMART INC COM WMT	WMT	29,223	$3.3m1.98%	1.98%	Added +3.6k	+3,600 14.1%
20	DIAMONDBACK ENERGY INC COM FANG	FANG	18,665	$3.3m1.97%	1.97%	Added +318	+318 1.7%
21	COPART INC COM CPRT	CPRT	109,412	$3.1m1.85%	1.85%	Added +25.5k	+25,467 30.3%
22	AMERICAN TOWER CORP NEW COM AMT	AMT	18,843	$3.1m1.85%	1.85%	Added +2.2k	+2,235 13.5%
23	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	57,166	$2.9m1.72%	1.72%	Added +1.9k	+1,880 3.4%
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,700	$2.8m1.69%	1.69%	Added +29	+29 0.8%
25	UBER TECHNOLOGIES INC COM UBER	UBER	26,332	$1.9m1.14%	1.14%	Reduced -4.0k	-4,015 -13.2%
26	ELI LILLY & CO COM LLY	LLY	1,409	$1.7m1.01%	1.01%	Added +184	+184 15.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	4,060	$1.7m1.01%	1.01%	Added +192	+192 5.0%
28	TESLA INC COM TSLA	TSLA	3,769	$1.6m0.95%	0.95%	Added +375	+375 11.1%
29	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	71,231	$1.6m0.94%	0.94%	Added +2.8k	+2,800 4.1%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,051	$1.5m0.92%	0.92%	Added +351	+351 13.0%
31	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,308	$1.4m0.82%	0.82%	Added +472	+472 16.6%
32	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	15,482	$1.4m0.82%	0.82%	Added +1.4k	+1,396 9.9%
33	META PLATFORMS INC CL A META	META	2,396	$1.3m0.81%	0.81%	Added +264	+264 12.4%
34	PULTE GROUP INC COM PHM	PHM	9,679	$1.3m0.80%	0.80%	Added +1.3k	+1,296 15.5%
35	LINDE PLC SHS LIN	LIN	2,432	$1.3m0.76%	0.76%	Added +256	+256 11.8%
36	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,173	$1.3m0.76%	0.76%	Added +447	+447 16.4%
37	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,025	$1.3m0.75%	0.75%	Reduced -404	-404 -3.5%
38	SCHWAB CHARLES CORP COM SCHW	SCHW	13,364	$1.2m0.74%	0.74%	Added +1.5k	+1,464 12.3%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,440	$1.2m0.73%	0.73%	Added +315	+315 14.8%
40	NEXTERA ENERGY INC COM NEE	NEE	13,748	$1.2m0.72%	0.72%	Added +1.5k	+1,521 12.4%
41	PROCTER AND GAMBLE CO COM PG	PG	8,050	$1.2m0.71%	0.71%	Added +1.2k	+1,160 16.8%
42	NETFLIX INC COM NFLX	NFLX	16,433	$1.2m0.70%	0.70%	Added +2.1k	+2,087 14.6%
43	ROPER TECHNOLOGIES INC COM ROP	ROP	3,450	$1.2m0.70%	0.70%	Added +254	+254 8.0%
44	S&P GLOBAL INC COM SPGI	SPGI	2,838	$1.2m0.69%	0.69%	Added +301	+301 11.9%
45	CINTAS CORP COM CTAS	CTAS	6,634	$1.1m0.68%	0.68%	Added +963	+963 17.0%
46	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,356	$1.1m0.68%	0.68%	Added +1.9k	+1,916 11.7%
47	EXXON MOBIL CORP COM XOM	XOM	8,251	$1.1m0.68%	0.68%	Added +836	+836 11.3%
48	STRYKER CORPORATION COM SYK	SYK	3,557	$1.1m0.67%	0.67%	Added +600	+600 20.3%
49	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,082	$1.0m0.62%	0.62%	New
50	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	7,071	$968.4k0.58%	0.58%	Reduced -9.7k	-9,721 -57.9%
51	MASTERCARD INCORPORATED CL A MA	MA	1,671	$858.2k0.51%	0.51%	Reduced -437	-437 -20.7%
52	AUTOZONE INC COM AZO	AZO	198	$632.8k0.38%	0.38%	Added +58	+58 41.4%
53	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,677	$594.6k0.36%	0.36%	Reduced -478	-478 -22.2%
54	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	13,861	$581.5k0.35%	0.35%	Added +1.1k	+1,097 8.6%
55	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	9,959	$562.5k0.34%	0.34%	Added +459	+459 4.8%
56	ARISTA NETWORKS INC COM SHS ANET	ANET	3,215	$546.2k0.33%	0.33%	Reduced -4.3k	-4,292 -57.2%
57	CHUBB LIMITED COM CB	CB	1,449	$493.7k0.30%	0.30%	Reduced -854	-854 -37.1%
58	ISHARES SILVER TR ISHARES SLV	SLV	9,050	$483.9k0.29%	0.29%	Reduced -800	-800 -8.1%
59	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	891	$482.8k0.29%	0.29%	Reduced -174	-174 -16.3%
60	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	17,131	$456.7k0.27%	0.27%	Reduced -8.1k	-8,060 -32.0%
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,115	$450.0k0.27%	0.27%	Added +231	+231 12.3%
62	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	15,017	$431.7k0.26%	0.26%	Added +1.2k	+1,187 8.6%
63	CATERPILLAR INC COM CAT	CAT	395	$420.6k0.25%	0.25%	Added +23	+23 6.2%
64	REDDIT INC CL A RDDT	RDDT	2,344	$406.9k0.24%	0.24%	Reduced -2.3k	-2,289 -49.4%
65	PALO ALTO NETWORKS INC COM PANW	PANW	1,190	$405.8k0.24%	0.24%	Reduced -256	-256 -17.7%
66	DEVON ENERGY CORP NEW COM DVN	DVN	9,144	$377.8k0.23%	0.23%	Reduced -2.1k	-2,075 -18.5%
67	AMGEN INC COM AMGN	AMGN	981	$355.2k0.21%	0.21%	Reduced -311	-311 -24.1%
68	BLACKROCK ENHANCED EQUITY DI COM BDJ	BDJ	34,583	$331.0k0.20%	0.20%	Added +8.1k	+8,084 30.5%
69	RENAISSANCERE HLDGS LTD COM RNR	RNR	1,040	$329.6k0.20%	0.20%	Reduced -345	-345 -24.9%
70	ETF SER SOLUTIONS APTUS LRG CAP UP UPSD	UPSD	10,853	$306.1k0.18%	0.18%	Added +1.5k	+1,455 15.5%
71	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	6,765	$285.4k0.17%	0.17%	Added +857	+857 14.5%
72	VANGUARD INDEX FDS SMALL CP ETF VB	VB	930	$281.9k0.17%	0.17%	Added +64	+64 7.4%
73	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	5,576	$273.7k0.16%	0.16%	Added +431	+431 8.4%
74	SNOWFLAKE INC CL A SNOW	SNOW	1,074	$273.3k0.16%	0.16%	Reduced -449	-449 -29.5%
75	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	52,054	$259.7k0.16%	0.16%	Reduced -22.6k	-22,600 -30.3%
76	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	26,500	$257.1k0.15%	0.15%	Added +11.0k	+11,000 71.0%
77	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	8,380	$245.8k0.15%	0.15%	Reduced -1.4k	-1,375 -14.1%
78	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	3,352	$244.4k0.15%	0.15%	Reduced -325	-325 -8.8%
79	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	5,430	$226.1k0.14%	0.14%	New
80	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	8,137	$223.6k0.13%	0.13%	New
81	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,002	$202.4k0.12%	0.12%	Reduced -18.1k	-18,056 -81.9%
82	HEALTH CATALYST INC COM HCAT	HCAT	18,080	$36.0k0.02%	0.02%	Reduced -5.2k	-5,213 -22.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	6,569	$1.3m6.6k shares
ISHARES TR EEM	EEM	5,227	$296.8k5.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,996	$242.4k4.0k shares
ISHARES TR IEV	IEV	3,445	$234.0k3.4k shares
RLI CORP RLI	RLI	3,735	$213.0k3.7k shares
AMERICAN INTL GROUP INC AIG	AIG	2,807	$211.2k2.8k shares
ISHARES INC EEMV	EEMV	3,143	$203.4k3.1k shares