☆Strong Retirement Solutions LLC
Quality Q
0.258
AUM ($M)
167
Positions
82
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
3
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $167M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 8.0% | -0.1% | 13.4 | 290,565 | +12,307 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.1% | +0.2% | 8.5 | 119,063 | +10,067 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.5% | +0.1% | 7.5 | 126,049 | +10,610 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | +0.1% | 7.5 | 37,320 | +1,195 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.5% | -0.3% | 7.4 | 19,959 | +1,766 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.3% | +2.4% | 7.1 | 12,276 | -1,001 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | +0.0% | 5.3 | 22,201 | +594 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.9% | +2.2% | 4.9 | 13,012 | +9,489 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 2.8% | +0.1% | 4.6 | 13,524 | +708 | 2 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 2.7% | +0.0% | 4.5 | 81,107 | +3,172 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.7% | +0.6% | 4.5 | 25,384 | +1,435 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.1% | 4.4 | 15,294 | +1,125 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | +0.1% | 4.0 | 5,530 | -541 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 2.3% | +0.3% | 3.9 | 8,293 | +758 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 2.3% | +0.2% | 3.8 | 17,231 | +2,462 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.2% | -0.0% | 3.6 | 36,720 | +6,804 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | +0.0% | 3.6 | 11,131 | +549 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.1% | +0.2% | 3.4 | 9,640 | +378 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.0% | -0.2% | 3.3 | 29,223 | +3,600 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 2.0% | -0.6% | 3.3 | 18,665 | +318 | 2 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 1.8% | -0.1% | 3.1 | 109,412 | +25,467 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.8% | -0.2% | 3.1 | 18,843 | +2,235 | 2 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 1.7% | -0.2% | 2.9 | 57,166 | +1,880 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.7% | +0.7% | 2.8 | 3,700 | +29 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.4% | 1.9 | 26,332 | -4,015 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 1.7 | 1,409 | +184 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.3% | 1.7 | 4,060 | +192 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.1% | 1.6 | 3,769 | +375 | 2 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 0.9% | -0.1% | 1.6 | 71,231 | +2,800 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.0% | 1.5 | 3,051 | +351 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.8% | -0.0% | 1.4 | 3,308 | +472 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.1% | 1.4 | 15,482 | +1,396 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.0% | 1.3 | 2,396 | +264 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.8% | +0.1% | 1.3 | 9,679 | +1,296 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | +0.0% | 1.3 | 2,432 | +256 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.8% | -0.1% | 1.3 | 3,173 | +447 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.8% | -0.2% | 1.3 | 11,025 | -404 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.7% | -0.0% | 1.2 | 13,364 | +1,464 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | +0.0% | 1.2 | 2,440 | +315 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.2 | 13,748 | +1,521 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.0% | 1.2 | 8,050 | +1,160 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.3% | 1.2 | 16,433 | +2,087 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 1.2 | 3,450 | +254 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.7% | -0.1% | 1.2 | 2,838 | +301 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.7% | +0.0% | 1.1 | 6,634 | +963 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 1.1 | 18,356 | +1,916 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.2% | 1.1 | 8,251 | +836 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | -0.0% | 1.1 | 3,557 | +600 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 1.0 | 6,082 | +6,082 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.6% | -1.3% | 1.0 | 7,071 | -9,721 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.2% | 0.9 | 1,671 | -437 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.4% | +0.0% | 0.6 | 198 | +58 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.4% | +0.1% | 0.6 | 1,677 | -478 | 2 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.3% | -0.0% | 0.6 | 13,861 | +1,097 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.6 | 9,959 | +459 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.3% | 0.5 | 3,215 | -4,292 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.2% | 0.5 | 1,449 | -854 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.2% | 0.5 | 9,050 | -800 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.3% | -0.2% | 0.5 | 891 | -174 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.3% | -0.2% | 0.5 | 17,131 | -8,060 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 0.5 | 2,115 | +231 | 2 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | -0.0% | 0.4 | 15,017 | +1,187 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.4 | 395 | +23 | 2 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.2% | -0.2% | 0.4 | 2,344 | -2,289 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.4 | 1,190 | -256 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.2% | 0.4 | 9,144 | -2,075 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.4 | 981 | -311 | 2 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.2% | +0.0% | 0.3 | 34,583 | +8,084 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.2% | -0.1% | 0.3 | 1,040 | -345 | 2 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.0% | 0.3 | 10,853 | +1,455 | 2 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.0% | 0.3 | 6,765 | +857 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 930 | +64 | 2 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 5,576 | +431 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,074 | -449 | 2 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 52,054 | -22,600 | 2 | — |
| ☆DSU funds › | BLACKROCK DEBT STRATEGIES FD | ADD | — | 0.2% | +0.0% | 0.3 | 26,500 | +11,000 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,380 | -1,375 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 3,352 | -325 | 2 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 5,430 | +5,430 | 1 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 8,137 | +8,137 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.7% | 0.2 | 4,002 | -18,056 | 2 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | TRIM | — | 0.0% | +0.0% | 0.0 | 18,080 | -5,213 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,569 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,996 | 0 | — |
| ☆EEMV funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,143 | 0 | — |
| ☆IEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,445 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,227 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,807 | 0 | — |
| ☆RLI funds › | RLI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,735 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 82 | 0.09 | 42% | 0.029 | 0.257 | — | in |
| 2026Q1 | 143 | 86 | 0.11 | 40% | 0.027 | 0.210 | — | entered |
| 2025Q4 | 148 | 84 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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