Institutional Fund
Strong Retirement Solutions LLC
Silverdale, WACIK 21117952 filings on record
Portfolio Value
$142.71M
Q1 2026
Holdings
86
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-3.8%
from $148.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions8.2%
- Vanguard Tax-Managed Fds4.9%
- Microsoft Corp4.7%
- Nvidia Corporation4.4%
- Vanguard Intl Equity Index F4.4%
- Amazon Com Inc3.2%
- Other70.3%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 278.3K | $11.68M | 8.2% | −42.7K | Reduced |
| 2 | Vanguard Tax-Managed Fds | 109.0K | $6.98M | 4.9% | −8.0K | Reduced |
| 3 | Microsoft Corp | 18.2K | $6.73M | 4.7% | +3.8K | Added |
| 4 | Nvidia Corporation | 36.1K | $6.30M | 4.4% | +2.8K | Added |
| 5 | Vanguard Intl Equity Index F | 115.4K | $6.24M | 4.4% | −5.4K | Reduced |
| 6 | Amazon Com Inc | 21.6K | $4.50M | 3.2% | +3.3K | Added |
| 7 | Visa Inc | 12.8K | $3.87M | 2.7% | +934 | Added |
| 8 | ETF Ser Solutions | 77.9K | $3.85M | 2.7% | −13.6K | Reduced |
| 9 | Diamondback Energy Inc | 18.3K | $3.63M | 2.5% | −1.3K | Reduced |
| 10 | Apple Inc | 14.2K | $3.60M | 2.5% | +568 | Added |
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