Loading…
CIK 0002111795 • 3 13F filings • Feb 18, 2026 – Jul 20, 2026
Import this data to Google Sheets with:
=jivedata("strong-retirement-solutions-llc-0002111795-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.9% | 6,569 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 1.9% | 13,277 SH | |
| ALPHABET INC | CAP STK CL A | $2.7M | 1.9% | 9,262 SH | |
| AMAZON COM INC | COM | $4.5M | 3.2% | 21,607 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $211K | 0.1% | 2,807 SH | |
| AMERICAN TOWER CORP | COM | $2.9M | 2.0% | 16,608 SH | |
| AMGEN INC | COM | $455K | 0.3% | 1,292 SH | |
| AMPHENOL CORP | CL A | $3.0M | 2.1% | 23,949 SH | |
| APPLE INC | COM | $3.6M | 2.5% | 14,169 SH | |
| ARISTA NETWORKS INC | COM SHS | $922K | 0.6% | 7,507 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $326K | 0.2% | 2,155 SH | |
| AUTOZONE INC | COM | $473K | 0.3% | 140 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.9% | 2,700 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $149K | 0.1% | 15,500 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $228K | 0.2% | 26,499 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $539K | 0.4% | 12,764 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.8M | 1.9% | 55,286 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $242K | 0.2% | 3,996 SH | |
| BROADCOM INC | COM | $1.1M | 0.8% | 3,523 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.7M | 1.9% | 16,792 SH | |
| CATERPILLAR INC | COM | $264K | 0.2% | 372 SH | |
| CHEMED CORP NEW | COM | $2.8M | 2.0% | 7,535 SH | |
| CHUBB LTD SWITZ | COM | $751K | 0.5% | 2,303 SH | |
| CINTAS CORP | COM | $959K | 0.7% | 5,671 SH | |
| COPART INC | COM | $2.8M | 2.0% | 83,945 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1.0% | 3,671 SH | |
| DEVON ENERGY CORP NEW | COM | $565K | 0.4% | 11,219 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.6M | 2.5% | 18,347 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $254K | 0.2% | 5,145 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $201K | 0.1% | 3,677 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.8% | 1,225 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $11.7M | 8.2% | 278,258 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $378K | 0.3% | 13,830 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $3.9M | 2.7% | 77,935 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $1.5M | 1.1% | 68,431 SH | |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $240K | 0.2% | 9,398 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $233K | 0.2% | 5,908 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.9% | 7,415 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $381K | 0.3% | 74,654 SH | |
| HEALTH CATALYST INC | COM | $30K | 0.0% | 23,293 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.9% | 2,726 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $362K | 0.3% | 1,884 SH | |
| ISHARES INC | MSCI EMERG MRKT | $203K | 0.1% | 3,143 SH | |
| ISHARES SILVER TR | ISHARES | $671K | 0.5% | 9,850 SH | |
| ISHARES TR | EUROPE ETF | $234K | 0.2% | 3,445 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $297K | 0.2% | 5,227 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $538K | 0.4% | 9,500 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $913K | 0.6% | 16,440 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.8% | 22,058 SH | |
| JPMORGAN CHASE & CO | COM | $3.1M | 2.2% | 10,582 SH | |
| LINDE PLC | SHS | $1.1M | 0.8% | 2,176 SH | |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.7% | 2,108 SH | |
| META PLATFORMS INC | CL A | $1.2M | 0.9% | 2,132 SH | |
| MICROSOFT CORP | COM | $6.7M | 4.7% | 18,193 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.9% | 2,836 SH | |
| NETFLIX INC. | COM | $1.4M | 1.0% | 14,346 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.8% | 12,227 SH | |
| NVIDIA CORPORATION | COM | $6.3M | 4.4% | 36,125 SH | |
| PALO ALTO NETWORKS INC | COM | $232K | 0.2% | 1,446 SH | |
| PROCTER & GAMBLE CO | COM | $995K | 0.7% | 6,890 SH | |
| PROGRESSIVE CORP | COM | $2.9M | 2.1% | 14,769 SH | |
| PULTE GROUP INC | COM | $986K | 0.7% | 8,383 SH | |
| QUANTA SVCS INC | COM | $3.3M | 2.3% | 6,071 SH | |
| REDDIT INC | CL A | $624K | 0.4% | 4,633 SH | |
| RENAISSANCERE HLDGS LTD | COM | $412K | 0.3% | 1,385 SH | |
| RLI CORP | COM | $213K | 0.1% | 3,735 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.1M | 0.8% | 3,196 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.8% | 2,537 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.8% | 11,900 SH | |
| SERVICENOW INC | COM | $3.1M | 2.2% | 29,916 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.9% | 11,429 SH | |
| SNOWFLAKE INC | COM SHS | $230K | 0.2% | 1,523 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.8% | 14,086 SH | |
| STRYKER CORPORATION | COM | $972K | 0.7% | 2,957 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $222K | 0.2% | 9,755 SH | |
| TESLA INC | COM | $1.3M | 0.9% | 3,394 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.7% | 2,125 SH | |
| UBER TECHNOLOGIES INC | COM | $2.2M | 1.5% | 30,347 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $632K | 0.4% | 1,065 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.7% | 3,868 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $227K | 0.2% | 866 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.2M | 4.4% | 115,439 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.0M | 4.9% | 108,996 SH | |
| VISA INC | COM CL A | $3.9M | 2.7% | 12,816 SH | |
| WALMART INC | COM | $3.2M | 2.2% | 25,623 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $692K | 0.5% | 25,191 SH |
| Q2 2026 |
| 13F-HR |
| 0002111795-26-000003 |
| $166.8M |
| View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002111795-26-000002 | $142.7M | View |