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CIK: 0001914606
Total reported value
$525.7M
$525.7M
75 檔
76.8%
During the Q2 2026 filing period, Retirement Solution LLC (CIK: 0001914606) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $525.7M across 75 reported positions.
In Q2 2026, Retirement Solution LLC displayed an active expansion posture, initiating 22 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 49.95% | -0.69% | +0.22% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.75% | -10.75% | EXIT | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.18% | -0.38% | +3.89% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.04% | +0.24% | +1.34% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.99% | -4.99% | EXIT | |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.08% | -0.09% | -0.16% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.45% | -0.09% | -1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +1.24% | +35.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.23% | +241.07% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.03% | +16.65% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -0.10% | +3.83% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.88% | -0.04% | -6.26% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.52% | — | — | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.52% | — | -1.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.05% | +88.02% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.06% | +247.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.08% | -4.99% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.06% | +44.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.10% | +6.56% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.06% | — | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.26% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.01% | +15.80% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.02% | +32.72% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.01% | +325.54% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | — | +45.95% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | -0.02% | +606.20% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.02% | -13.71% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.04% | +35.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | +4.24% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.01% | +38.37% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.33% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.01% | +707.25% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.12% | -0.07% | -1.86% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.06% | +25.68% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.11% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 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% | +0.02% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.03% | +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% | +0.01% | +0.11% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.06% | — | +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% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Retirement Solution LLC reported a total U.S. public equity portfolio value of $525.7M across 75 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DUHP, DFUS) accounted for 76.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AES
市值: $2.7M
Top Position Liquidated / Trimmed
NFLX
前期市值: $509.8K
During Q2 2026, Retirement Solution LLC's top holdings by market value included DFSU (50.0%)、DUHP (10.8%)、DFUS (7.2%). The largest single position, DFSU, represented 50.0% of total portfolio value.
In Q2 2026, Retirement Solution LLC made 74 total portfolio adjustments, initiating 22 new buys, adding to 39 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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