Strong Retirement Solutions LLC
CIK 2111795 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $166.8M
- Posiciones
- 82
- A fecha de
- 30 de junio de 2026
#7 047 de 9 443 por valor de 13F · top 74.6%
Valor de cartera interanual: +16.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 42,45%
- Peso de las 25 principales tenencias
- 73,38%
- Posiciones superiores al 1%
- 27
- Número efectivo de posiciones
- 35,0
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,89% Est. compras $16 431 240 · ventas $9 114 511
- Nuevas posiciones
- 3
- Aumentado
- 56
- Disminuido
- 23
- Cerrada
- 7
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
25,1%
Industrials
9,6%
Health Care
7,0%
Retail
5,5%
Financials
4,9%
Financial Services
4,7%
Communication Services
4,1%
Energy
2,9%
Real Estate
1,8%
Consumer products
1,5%
Communications
1,2%
Consumer Discretionary
1,0%
Materials
0,8%
Utilities
0,7%
Otro/No mapeado
29,3%
Cartera completa 82 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $13 406 672 | 8,04% | 290 565 | $1 730 968 | Subir ×1 | ||
| VEA | $8 483 268 | 5,08% | 119 063 | $1 498 806 | Subir ×1 | ||
| VWO | $7 523 889 | 4,51% | 126 049 | $1 284 411 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 467 318 | 4,48% | 37 320 | $1 167 117 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7 445 107 | 4,46% | 19 959 | $710 604 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7 131 251 | 4,27% | 12 276 | $4 430 311 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 291 433 | 3,17% | 22 201 | $791 343 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4 915 284 | 2,95% | 13 012 | $3 824 880 | Subir ×2 | ||
| V Visa Inc. | $4 639 949 | 2,78% | 13 524 | $766 441 | Subir ×2 | ||
| ADME | $4 513 264 | 2,71% | 81 107 | $660 936 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $4 475 768 | 2,68% | 25 384 | $1 449 812 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $4 425 472 | 2,65% | 15 294 | $829 522 | Subir ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $3 981 822 | 2,39% | 5 530 | $648 722 | Bajar ×2 | ||
| CHE Chemed Corp | $3 862 382 | 2,32% | 8 293 | $1 016 112 | Subir ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $3 764 111 | 2,26% | 17 231 | $836 304 | Subir ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3 645 526 | 2,19% | 36 720 | $517 808 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 643 511 | 2,18% | 11 131 | $530 710 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 445 047 | 2,06% | 9 640 | $781 665 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $3 309 740 | 1,98% | 29 223 | $125 314 | Subir ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3 280 943 | 1,97% | 18 665 | $-347 910 | Subir ×1 | ||
| CPRT Copart, Inc. - Common Stock | $3 084 324 | 1,85% | 109 412 | $297 351 | Subir ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3 082 158 | 1,85% | 18 843 | $215 949 | Subir ×2 | ||
| XHLF | $2 875 452 | 1,72% | 57 166 | $92 907 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 823 618 | 1,69% | 3 700 | $1 390 423 | Subir ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 900 121 | 1,14% | 26 332 | $-282 739 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 689 997 | 1,01% | 1 409 | $563 279 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 687 484 | 1,01% | 4 060 | $640 825 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 585 241 | 0,95% | 3 769 | $323 521 | Subir ×2 | ||
| JUCY | $1 565 660 | 0,94% | 71 231 | $49 913 | Subir ×1 | ||
| BRKB | $1 526 690 | 0,92% | 3 051 | $232 849 | Subir ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1 373 779 | 0,82% | 3 308 | $143 041 | Subir ×2 | ||
| SPYM | $1 360 559 | 0,82% | 15 482 | $282 417 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 349 642 | 0,81% | 2 396 | $129 861 | Subir ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $1 328 056 | 0,80% | 9 679 | $342 131 | Subir ×2 | ||
| LIN Linde plc - Ordinary Shares | $1 262 062 | 0,76% | 2 432 | $183 289 | Subir ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 261 839 | 0,76% | 3 173 | $5 181 | Subir ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 258 835 | 0,75% | 11 025 | $-96 873 | Bajar ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 233 096 | 0,74% | 13 364 | $114 734 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 223 318 | 0,73% | 2 440 | $178 817 | Subir ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 206 661 | 0,72% | 13 748 | $71 017 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 180 451 | 0,71% | 8 050 | $185 259 | Subir ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1 173 316 | 0,70% | 16 433 | $-206 051 | Subir ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1 167 446 | 0,70% | 3 450 | $36 510 | Subir ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1 155 804 | 0,69% | 2 838 | $76 717 | Subir ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1 128 311 | 0,68% | 6 634 | $169 119 | Subir ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1 128 159 | 0,68% | 18 356 | $215 410 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 128 076 | 0,68% | 8 251 | $-129 953 | Subir ×1 | ||
| SYK Stryker Corporation Common Stock | $1 119 886 | 0,67% | 3 557 | $148 246 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $1 039 160 | 0,62% | 6 082 | Subir ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $968 374 | 0,58% | 7 071 | $-1 759 990 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $858 225 | 0,51% | 1 671 | $-195 059 | Bajar ×2 | ||
| AZO AutoZone, Inc. Common Stock | $632 796 | 0,38% | 198 | $159 906 | Subir ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $594 614 | 0,36% | 1 677 | $268 606 | Bajar ×2 | ||
| BKAG | $581 469 | 0,35% | 13 861 | $42 828 | Subir ×1 | ||
| JEPI | $562 485 | 0,34% | 9 959 | $24 025 | Subir ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $546 164 | 0,33% | 3 215 | $-375 546 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $493 732 | 0,30% | 1 449 | $-256 885 | Bajar ×2 | ||
| SLV | $483 904 | 0,29% | 9 050 | $-187 275 | Bajar ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $482 771 | 0,29% | 891 | $-148 753 | Bajar ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $456 713 | 0,27% | 17 131 | $-235 031 | Bajar ×2 | ||
| RSP | $450 008 | 0,27% | 2 115 | $88 430 | Subir ×2 | ||
| DRSK | $431 739 | 0,26% | 15 017 | $53 765 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $420 636 | 0,25% | 395 | $157 089 | Subir ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $406 871 | 0,24% | 2 344 | $-216 963 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $405 814 | 0,24% | 1 190 | $173 991 | Bajar ×1 | ||
| DVN Devon Energy Corporation Common Stock | $377 830 | 0,23% | 9 144 | $-186 710 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $355 240 | 0,21% | 981 | $-99 350 | Bajar ×2 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $330 959 | 0,20% | 34 583 | $102 538 | Subir ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $329 576 | 0,20% | 1 040 | $-82 087 | Bajar ×2 | ||
| UPSD | $306 054 | 0,18% | 10 853 | $66 404 | Subir ×1 | ||
| OSCV | $285 414 | 0,17% | 6 765 | $52 403 | Subir ×1 | ||
| VB | $281 902 | 0,17% | 930 | $55 079 | Subir ×1 | ||
| DMBS | $273 723 | 0,16% | 5 576 | $19 663 | Subir ×1 | ||
| SNOW Snowflake Inc. Common Stock | $273 333 | 0,16% | 1 074 | $43 635 | Bajar ×2 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $259 749 | 0,16% | 52 054 | $-120 986 | Bajar ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $257 050 | 0,15% | 26 500 | $108 405 | Subir ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $245 785 | 0,15% | 8 380 | $23 664 | Bajar ×2 | ||
| FRDM | $244 362 | 0,15% | 3 352 | $43 414 | Bajar ×1 | ||
| DUBS | $226 134 | 0,14% | 5 430 | Subir ×1 | |||
| IDUB | $223 645 | 0,13% | 8 137 | Subir ×1 | |||
| JPST | $202 381 | 0,12% | 4 002 | $-913 961 | Bajar ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $35 979 | 0,02% | 18 080 | $6 397 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 84615Q103) | $1 039 160 | 6 082 | 0,62% |
| DUBS | $226 134 | 5 430 | 0,14% |
| IDUB | $223 645 | 8 137 | 0,13% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CYBR | 31 de marzo de 2026 | 3 175 | $1 416 240 | Ya no se rastrea |
| ACN | 30 de junio de 2026 | 6 569 | $1 302 567 | 44,9% |
| LOW | 31 de marzo de 2026 | 4 879 | $1 176 619 | -5,5% |
| ELV | 31 de marzo de 2026 | 2 767 | $969 972 | 36,8% |
| SHW | 31 de marzo de 2026 | 2 650 | $858 680 | 10,6% |
| EEM | 30 de junio de 2026 | 5 227 | $296 824 | Ya no se rastrea |
| EOS | 31 de marzo de 2026 | 11 322 | $265 052 | 6,0% |
| CI | 31 de marzo de 2026 | 916 | $252 111 | 6,0% |
| BMY | 30 de junio de 2026 | 3 996 | $242 357 | 18,0% |
| IEV | 30 de junio de 2026 | 3 445 | $234 045 | Ya no se rastrea |
| RLI | 30 de junio de 2026 | 3 735 | $213 044 | 10,2% |
| AIG | 30 de junio de 2026 | 2 807 | $211 227 | 2,7% |
| EEMV | 30 de junio de 2026 | 3 143 | $203 448 | Ya no se rastrea |
| IBIT | 31 de marzo de 2026 | 4 091 | $203 118 |