Strong Retirement Solutions LLC

CIK 0002111795 · Q1 2026

13F Equity AUM

$142.7M

-3.8% QoQ

Positions

+2 QoQ

AUM Rank

#8,729

Top 70%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.6%Top 10: 40.2%Top 20: 61.2%

ACIO8.2%

VEA4.9%

MSFT4.7%

NVDA4.4%

VWO4.4%

AMZN3.1%

V2.7%

ADME2.7%

FANG2.5%

AAPL2.5%

Others (76)59.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.7%

Technology27.1%

Healthcare6.8%

Industrials5.3%

Consumer Cyclical5.1%

Communication Services4.6%

Energy3.8%

Consumer Defensive2.9%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.76%Avg: 1.16%

0–0.5%

32(7.7%)

0.5–1%

28(21.8%)

1–3%

20(40.8%)

3–5%

5(21.6%)

5%+

1(8.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 80Unique: 6vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.6%

1.5%

2.5%

1.7%

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased38Decreased35Exited7

New Positions

SCHW0.8%

+12K

JEPI0.4%

+10K

AZO0.3%

+140

UPSD0.2%

+9K

PANW0.2%

+1K

OSCV0.2%

+6K

VB0.2%

+866

BDJ0.2%

+26K

FRDM0.1%

+4K

Increased

CPRT1.9%

+16K(+23%)

NOW2.2%

+14K(+90%)

APH2.1%

+11K(+80%)

JEPQ0.6%

+8K(+106%)

AMD1.9%

+6K(+82%)

NFLX1.0%

+5K(+54%)

BR1.9%

+5K(+41%)

SLV0.5%

+4K(+67%)

MSFT4.7%

+4K(+26%)

AMZN3.1%

+3K(+18%)

Decreased

JUCY1.1%

-46,639(-41%)

ACIO8.2%

-42,681(-13%)

XHLF1.9%

-40,344(-42%)

FSCO0.3%

-30,591(-29%)

DVN0.4%

-29,508(-72%)

HCAT0.0%

-13,912(-37%)

ADME2.7%

-13,629(-15%)

WBD0.5%

-9,821(-28%)

VEA4.9%

-8,035(-7%)

VWO4.4%

-5,406(-4%)

Exited

-3,175

-4,879

-2,767

-2,650

-11,322

-916

IBIT

-4,091

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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