Strong Retirement Solutions LLC

Q1 2026 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$142,712
Net value change ($000)
-5,672 (-3.8%)
New positions
9
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 1,232 68.7%
AMD 1,139 72.9%
SCHW 1,118 NEW
NOW 713 29.5%
FANG 673 22.8%
JEPI 538 NEW
NFLX 504 57.6%
AZO 473 NEW
JEPQ 449 96.8%
AMT 377 15.1%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -2,349 -16.7%
XHLF -2,022 -42.1%
CYBR -1,416 -100.0%
LOW -1,177 -100.0%
JUCY -1,039 -40.7%
ELV -970 -100.0%
DVN -927 -62.1%
SHW -859 -100.0%
ADME -846 -18.0%
GOOGL -794 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type