Strong Retirement Solutions LLC has filed its Form 13F-HR, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal, Matthew Augspurger, as the contact person for the report.
The portfolio consists of 84 individual equity securities. The largest position disclosed is in NVIDIA Corporation, for which the firm holds 8,204,507 shares. Microsoft Corporation is the second-largest holding, with 7,901,225 shares. Other notable large positions include Amazon.com Inc. (5,398,881 shares), Broadcom Inc. (4,738,256 shares), and Procter & Gamble Co. (1,257,254 shares).
The filing also includes a significant allocation to exchange-traded funds (ETFs). The top ETF holding is the ETF Ser Solutions Aptus Collrd Inv, with 277,875 shares. Other major ETF positions include the Vanguard International Equity Index FTSE EMR MKT ETF (1,014,784 shares) and the Vanguard Tax-Managed Fds Van FTSE Dev MkT ETF (101,854 shares).
The remaining positions in the portfolio include shares in companies such as Meta Platforms Inc., Eli Lilly & Co., Costco Wholesale Corp, and various other technology and healthcare firms.