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Rasp Wealth Solutions, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Rasp Wealth Solutions, LLCCIK: 0002059754
Concentrated strategySector-focusedLong-term holder
Total reported value
$300.4M
Reporting period: 2026-06-30 · Number of holdings: 97
RASP WEALTH SOLUTIONS, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $300.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 33.48
Rasp Wealth Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.462 — mathematically equivalent to about 2 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 67.76% | — | — | — |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | — | — |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.33% | — | — | — |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | — | — | — |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | — | — |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.18% | — | — | — |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | — | — |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | — | — |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | — | — |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | — | — | — |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | — | — |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.76% | — | — | — |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | — |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | — |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.58% | — | — | — |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | — | — | — |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | — |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.57% | — | — | — |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.42% | — | — | — |
| 21 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.42% | — | — | — |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | — | — | — |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.40% | — | — | — |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | — | — |
| 25 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.39% | — | — | — |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.39% | — | — | — |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | — |
| 28 | IDCC | Interdigital Inc | Stock-Tech | 0.36% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | — |
| 30 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.35% | — | — | — |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.35% | — | — | — |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | — | — |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | — | — | — |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.29% | — | — | — |
| 35 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.28% | — | — | — |
| 36 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.27% | — | — | — |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | — | — |
| 38 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 0.26% | — | — | — |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | — |
| 40 | IDMO | Invesco S&p International De | ETF-Other | 0.24% | — | — | — |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | — | — |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | — | — | — |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | — | — |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | — | — |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | — |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | — | — |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | — |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.21% | — | — | — |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | — |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | — | — |
1–50 of 97
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rasp Wealth Solutions, LLC and what type of investor is it?
Rasp Wealth Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $300.4M, spread across 97 disclosed positions.
What are Rasp Wealth Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Rasp Wealth Solutions, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $203.6M (67.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $7.7M (2.6%)
3. Vanguard S&p 500 ETF (VOO) — $4.1M (1.4%)
4. Invesco S&p 500 Momentum ETF (SPMO) — $4.0M (1.3%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $3.9M (1.3%)
What changes did Rasp Wealth Solutions, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rasp Wealth Solutions, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rasp Wealth Solutions, LLC focus on?
Rasp Wealth Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 84.6%
• Information Technology: 3.8%
• Communication Services: 3.6%
• Consumer Staples: 1.7%
• Energy: 1.6%
• Consumer Discretionary: 1.6%
Investment Profile
Rasp Wealth Solutions, LLC's portfolio is concentrated and long-term-holding, with 84.6% of the portfolio concentrated in Health Care.
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