Strong Retirement Solutions LLC
SEC Form 13F institutional filer · CIK 0002111795
13F-HR · 57 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
42.4%
Strong Retirement Solutions LLC — $97.7M AUM allocation strategy
Strong Retirement Solutions LLC files SEC Form 13F and reports $97.7M of long US equity value across 57 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.5%, followed by Industrials 11.3% and Financials 10.2%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strong Retirement Solutions LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97.7M
total across 57 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +26.5K sh · +$217K+$CPRT +15.8K sh · +$120K+$NOW +14.2K sh · +$713K
Biggest trims (shares)
−$DVN −29.5K sh · −$927K−$WBD −9.82K sh · −$317K−$XOM −2.93K sh · +$12.8K
Exited to nil (held last quarter, gone now)
$LOW ($1.18M last qtr)$ELV ($970K last qtr)$SHW ($859K last qtr)$CI ($252K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software11.6%—
- Semiconductors9.2%—
- Broadline Retail4.6%—
- Transaction & Payment Processing Services4.0%—
- Oil & Gas Exploration & Production3.7%—
- Technology Hardware, Storage & Peripherals3.7%—
- Construction & Engineering3.4%—
- Consumer Staples Merchandise Retail3.2%—
- Other holdings56.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 18.2K | $6.73M | +3.78K | 6.9% |
| $NVDA | NVIDIA Corporation | 36.1K | $6.3M | +2.77K | 6.5% |
| $AMZN | Amazon.com Inc | 21.6K | $4.5M | +3.33K | 4.6% |
| $V | Visa Inc | 12.8K | $3.87M | +934 | 4.0% |
| $FANG | Diamondback Energy Inc | 18.3K | $3.63M | -1.32K | 3.7% |
| $AAPL | Apple Inc | 14.2K | $3.6M | +568 | 3.7% |
| $PWR | Quanta Services Inc | 6.07K | $3.33M | -1.46K | 3.4% |
| $WMT | Walmart Inc | 25.6K | $3.18M | -2.81K | 3.3% |
| $NOW | ServiceNow Inc | 29.9K | $3.13M | +14.2K | 3.2% |
| $JPM | JP Morgan Chase & Co | 10.6K | $3.11M | +1.03K | 3.2% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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