Strong Retirement Solutions LLC ETF holdings
Silverdale, WA
Reported $45.4M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.4M
ETFs held
21
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
27.2%
of $166.8M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | $13.4M | 290,565 | +12,307 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.5M | 119,063 | +10,067 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.5M | 126,049 | +10,610 shares |
| ADME | Aptus Drawdown Managed Equity ETF | $4.5M | 81,107 | +3,172 shares |
| XHLF | Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | $2.9M | 57,166 | +1,880 shares |
| JUCY | Aptus Enhanced Yield ETF | $1.6M | 71,231 | +2,800 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.4M | 15,482 | +1,396 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 18,356 | +1,916 shares |
| BKAG | BNY Mellon Core Bond ETF | $581K | 13,861 | +1,097 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $562K | 9,959 | +459 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strong Retirement Solutions LLC own?
Strong Retirement Solutions LLC reported 21 ETF positions worth $45.4M in its Form 13F for June 30, 2026. The largest was ACIO, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.