RS
Retirement Solution LLC 13F Holdings (75 Positions, Q2 2026)
Retirement Solution LLCCIK: 0001914606
Concentrated strategySector-focusedMomentum follower
Total reported value
$511.4M
Reporting period: 2026-06-30 · Number of holdings: 75
Retirement Solution LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $511.4M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 55.37
Retirement Solution LLC's disclosed holdings carry a Herfindahl concentration index of 0.275 — mathematically equivalent to about 4 equally-sized positions, well below its 75 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 4.46), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFSU
+0.2% $30.8M
Add AAPL
+241.1% $7.0M
Trim DUHP
+0.5% $6.8M
Add MU
+3.8% $3.6M
New buy AES
Trim DFSV
+0.1% $2.5M
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 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 49.95% | -3.18% | +0.22% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.75% | -0.65% | +0.45% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.18% | -0.06% | +3.89% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.04% | -0.28% | +1.34% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.99% | -0.46% | +0.07% | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.08% | -0.43% | -0.16% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.45% | -0.16% | -1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.27% | +35.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.85% | +1.28% | +241.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | +0.27% | +16.65% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.65% | +3.83% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.88% | -0.12% | -6.26% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.52% | +0.52% | NEW | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | -0.07% | -1.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.22% | +88.02% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | +0.31% | +247.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.04% | -4.99% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.09% | +44.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.07% | +6.56% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | +0.28% | NEW | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.23% | NEW | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | +15.80% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.04% | +32.72% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +325.54% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | +0.16% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | +45.95% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | +0.02% | +606.20% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.03% | -13.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.03% | +35.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | +0.02% | +4.24% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.04% | +38.37% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | — | +0.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.01% | +707.25% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.12% | +0.04% | -1.86% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.03% | +25.68% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.11% | +0.11% | NEW | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.01% | +69.81% | |
| 39 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.10% | +0.02% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +0.01% | +21.65% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | +0.07% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +4.24% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.07% | +0.01% | +28.63% | |
| 44 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.07% | -0.01% | +0.82% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | -0.01% | — | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.11% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | +0.01% | +45.13% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | +0.01% | +20.07% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | -0.01% | +0.44% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | +0.06% | NEW |
1–50 of 75
* 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.
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.6%
- Stdev
- +13.1%
- Beta
- +0.99
- Alpha
- -1.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.81
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.33
- Information Ratio
- -0.48
- Tracking Error
- +2.6%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.43
- Stdev Sectors
- +18.2%
- Skewness
- -0.1
- Kurtosis
- -0.35
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $511.4M | 19 | ||
| 2026 Q1 | 57 | $422.8M | 11 | ||
| 2025 Q4 | 60 | $451.5M | 8 | ||
| 2025 Q3 | 48 | $419.3M | 8 | ||
| 2025 Q2 | 44 | $391.8M | 12 | ||
| 2025 Q1 | 39 | $352.4M | 0 | ||
| 2024 Q4 | 49 | $381.9M | 0 | ||
| 2024 Q3 | 57 | $410.5M | 0 | ||
| 2024 Q2 | 39 | $372.2M | 0 | ||
| 2024 Q1 | 38 | $369.1M | 0 | ||
| 2023 Q4 | 43 | $338.0M | 0 | ||
| 2023 Q3 | 41 | $303.0M | 0 | ||
| 2023 Q2 | 44 | $310.0M | 0 | ||
| 2023 Q1 | 41 | $284.3M | 0 | ||
| 2022 Q4 | 29 | $182.0M | 0 | ||
| 2022 Q3 | 32 | $186.3M | 0 | ||
| 2022 Q2 | 34 | $184.3M | 0 | ||
| 2022 Q1 | 43 | $226.3M | 0 | ||
| 2021 Q4 | 45 | $233.7M | 0 | ||
| 2021 Q3 | 47 | $217.3M | 0 | ||
| 2021 Q2 | 44 | $209.6M | — | ||
| 2021 Q1 | 38 | $166.1M | — | ||
| 2020 Q4 | 38 | $152.1M | — |
Holding changes this quarter
Retirement Solution LLC's most significant position changes for 2026-06-30: New buy: Aes CORP (AES); New buy: Lowe's Cos Inc (LOW); New buy: Cadence Design Sys Inc (CDNS); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Hormel Foods CORP (HRL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +241.07% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +3.83% | Add |
| 3 | AES | Aes CORP | +0.5% | NEW | New buy |
| 4 | SBUX | Starbucks CORP | +0.3% | +247.31% | Add |
| 5 | LOW | Lowe's Cos Inc | +0.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | +35.44% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +16.65% | Add |
| 8 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +88.02% | Add |
| 11 | HRL | Hormel Foods CORP | +0.2% | NEW | New buy |
| 12 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +44.71% | Add |
| 14 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +45.95% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 21 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +32.72% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +15.80% | Add |
| 27 | GLW | Corning Inc | 0% | -1.86% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +38.37% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | NEW | New buy |
| 31 | HD | Home Depot Inc | 0% | NEW | New buy |
| 32 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 33 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 34 | MO | Altria Group Inc | 0% | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | 0% | +35.02% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | +25.68% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | +4.24% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +606.20% | Add |
| 39 | VIAV | Viavi Solutions Inc | 0% | — | Unchanged |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +707.25% | Add |
| 41 | XOM | Exxon Mobil CORP | 0% | +69.81% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +21.65% | Add |
| 43 | BA | Boeing Co/the | 0% | +28.63% | Add |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +45.13% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +20.07% | Add |
| 46 | NOK | Nokia Corp-spon Adr | 0% | +0.61% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | — | +325.54% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.33% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +0.11% | Add |
| 50 | META | Meta Platforms Inc-class A | — | +28.72% | Add |
1–50 of 79
Filing History
FAQ
What is Retirement Solution LLC and what type of investor is it?
Retirement Solution 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 $511.4M, spread across 75 disclosed positions.
What are Retirement Solution LLC's largest equity positions?
Based on the latest 13F filing, Retirement Solution LLC's top holdings by market value are:
1. Dimensional US Sus Core1 ETF (DFSU) — $255.5M (50.0%)
2. Dimensional US High Profi Et (DUHP) — $55.0M (10.8%)
3. Dimensional US Eq Mkt ETF (DFUS) — $36.7M (7.2%)
4. Dimensional US Core Equity 2 (DFAC) — $30.9M (6.0%)
5. Dimensional US Small Cap Val (DFSV) — $25.5M (5.0%)
What changes did Retirement Solution LLC make in its most recent portfolio filing?
In the latest reported quarter, Retirement Solution LLC made 74 notable position adjustments: 22 new positions were initiated, 39 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Aes CORP (AES); New buy: Lowe's Cos Inc (LOW); New buy: Cadence Design Sys Inc (CDNS); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Hormel Foods CORP (HRL)
What sectors does Retirement Solution LLC focus on?
Retirement Solution LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 63.3%
• Consumer Discretionary: 14.3%
• Consumer Staples: 6.4%
• Utilities: 5.3%
• Communication Services: 3.9%
• Energy: 2.1%
Investment Profile
Retirement Solution LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 63.3% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$6.2M, now $30.9M), while trimming CTAS over the same stretch (-$40.9K, still holding $266.9K).
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Developer Access
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REST API
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