Strong Retirement Solutions LLC

Q3 2026 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$177,895
Net value change ($000)
+11,059 (6.6%)
New positions
6
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBIT 3,782 NEW
HUT 2,377 NEW
QCOM 1,516 NEW
GOOGL 1,467 42.6%
EXXONMOBIL HOLDINGS CORP 1,387 NEW
CAT 1,304 309.7%
NOW 867 23.8%
JEPQ 750 66.5%
NVDA 738 9.9%
SPYM 578 42.5%
Top Reduces (Value $000, Stocks/ETFs)
VWO -1,505 -20.0%
VEA -1,291 -15.2%
ROP -1,167 -100.0%
XOM -1,128 -100.0%
AMD -1,004 -14.1%
BR -968 -100.0%
ACIO -369 -2.8%
UNH -302 -17.9%
APH -280 -6.3%
PWR -264 -6.6%
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