Arkolith/Funds/Strong Retirement Solutions LLC

Strong Retirement Solutions LLC

CIK 2111795
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Strong Retirement Solutions LLC holds a diversified book of 82 stocks worth $166.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Advanced Micro Devices. Their largest long position is Aptus Collared Invest Opp at 8% of the equity book.

Opened
10
bought for the first time
Added to
56
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

72% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
28%
Financials
11%
Consumer Discretionary
9%
Health Care
6%
Industrials
5%
Energy
3%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strong Retirement Solutions LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$4.4B
Signal Advisors Wealth, LLC79 / 80$1.1B
HARBOUR INVESTMENTS, INC.79 / 80$771.0M
LPL Financial LLC78 / 80$53.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$50.7B
OSAIC HOLDINGS, INC.78 / 80$13.0B
Farther Finance Advisors, LLC78 / 80$1.8B
MORGAN STANLEY77 / 80$514.5B

Ranked by the share of each fund's own book sitting in the names it shares with Strong Retirement Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1ETF Ser Solutions
APTUS COLLRD INV
$13.4M290.6K
8.0%
+4.4%
Added · +12K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.5M119.1K
5.1%
+9.2%
Added · +10K sh
3Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.5M126.0K
4.5%
+9.2%
Added · +11K sh
4Nvidia Corporation
COM
$7.5M37.3K
4.5%
+3.3%
Added · +1K sh
5Microsoft Corp
COM
$7.4M20.0K
4.5%
+9.7%
Added · +2K sh
6Advanced Micro Devices Inc
COM
$7.1M12.3K
4.3%
−7.5%
Reduced · −1K sh
7Amazon Com Inc
COM
$5.3M22.2K
3.2%
+2.7%
Added · +594 sh
8Broadcom Inc
COM
$4.9M13.0K
2.9%
+269%
Added · +9K sh
9Visa Inc
COM CL A
$4.6M13.5K
2.8%
+5.5%
Added · +708 sh
10ETF Ser Solutions
APTUS DRAWDOWN
$4.5M81.1K
2.7%
+4.1%
Added · +3K sh
11Amphenol Corp
CL A
$4.5M25.4K
2.7%
+6.0%
Added · +1K sh
12Apple Inc
COM
$4.4M15.3K
2.7%
+7.9%
Added · +1K sh
13Quanta Svcs Inc
COM
$4.0M5.5K
2.4%
−8.9%
Reduced · −541 sh
14Chemed Corp New
COM
$3.9M8.3K
2.3%
+10%
Added · +758 sh
15Progressive Corp
COM
$3.8M17.2K
2.3%
+17%
Added · +2K sh
16Servicenow Inc
COM
$3.6M36.7K
2.2%
+23%
Added · +7K sh
17JPMorgan Chase & Co
COM
$3.6M11.1K
2.2%
+5.2%
Added · +549 sh
18Alphabet Inc
CAP STK CL A
$3.4M9.6K
2.1%
+4.1%
Added · +378 sh
19Walmart Inc
COM
$3.3M29.2K
2.0%
+14%
Added · +4K sh
20Diamondback Energy Inc
COM
$3.3M18.7K
2.0%
+1.7%
Added · +318 sh
21Copart Inc
COM
$3.1M109.4K
1.8%
+30%
Added · +25K sh
22American Tower Corp
COM
$3.1M18.8K
1.8%
+13%
Added · +2K sh
23Bondbloxx ETF Trust
BLOOMBERG SIX MN
$2.9M57.2K
1.7%
+3.4%
Added · +2K sh
24Crowdstrike Hldgs Inc
CL A
$2.8M3.7K
1.7%
+0.8%
Added · +29 sh
25Uber Technologies Inc
COM
$1.9M26.3K
1.1%
−13%
Reduced · −4K sh
26Eli Lilly & Co
COM
$1.7M1.4K
1.0%
+15%
Added · +184 sh
27Unitedhealth Group Inc
COM
$1.7M4.1K
1.0%
+5.0%
Added · +192 sh
28Tesla Inc
COM
$1.6M3.8K
1.0%
+11%
Added · +375 sh
29ETF Ser Solutions
APTUS ENHANCED
$1.6M71.2K
0.9%
+4.1%
Added · +3K sh
30Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.1K
0.9%
+13%
Added · +351 sh
31Motorola Solutions Inc
COM NEW
$1.4M3.3K
0.8%
+17%
Added · +472 sh
32SPDR Series Trust
ST STR P500ETF
$1.4M15.5K
0.8%
+9.9%
Added · +1K sh
33Meta Platforms Inc
CL A
$1.3M2.4K
0.8%
+12%
Added · +264 sh
34Pulte Group Inc
COM
$1.3M9.7K
0.8%
+15%
Added · +1K sh
35Linde PLC
SHS
$1.3M2.4K
0.8%
+12%
Added · +256 sh
36Intuitive Surgical Inc
COM NEW
$1.3M3.2K
0.8%
+16%
Added · +447 sh
37Shopify Inc
CL A SUB VTG SHS
$1.3M11.0K
0.8%
−3.5%
Reduced · −404 sh
38Schwab Charles Corp
COM
$1.2M13.4K
0.7%
+12%
Added · +1K sh
39Thermo Fisher Scientific Inc
COM
$1.2M2.4K
0.7%
+15%
Added · +315 sh
40NextEra Energy Inc
COM
$1.2M13.7K
0.7%
+12%
Added · +2K sh
41Procter & Gamble Co
COM
$1.2M8.1K
0.7%
+17%
Added · +1K sh
42Netflix Inc.
COM
$1.2M16.4K
0.7%
+15%
Added · +2K sh
43Roper Technologies Inc
COM
$1.2M3.5K
0.7%
+7.9%
Added · +254 sh
44S&P Global Inc
COM
$1.2M2.8K
0.7%
+12%
Added · +301 sh
45Cintas Corp
COM
$1.1M6.6K
0.7%
+17%
Added · +963 sh
46J P Morgan Exchange Traded F
NASDAQ EQT PREM
$1.1M18.4K
0.7%
+12%
Added · +2K sh
47Exxon Mobil Corp
COM
$1.1M8.3K
0.7%
+11%
Added · +836 sh
48Stryker Corporation
COM
$1.1M3.6K
0.7%
+20%
Added · +600 sh
49Space Exploration Techn Corp
CLASS A COM STK
$1.0M6.1K
0.6%
New
New position
50Broadridge Finl Solutions In
COM
$968K7.1K
0.6%
−58%
Reduced · −10K sh
Showing 50 of 82 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202682$166.8M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202686$142.7M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202684$148.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.