Retirement Solution LLC

13F filer · CIK 0001914606

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$511MU.S. long equity reported on 13F

Positions4616 new · 3 closed

Net flow last quarter+$25.7MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202646 positions
MSFTMicrosoft Corp	$12.1M	2.36%	0.00%	+35.4%	Q4 2020
AAPLApple Inc.	$9.45M	1.85%	0.00%	+241.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.32M	1.43%	Not reported	+16.7%	Q4 2020
MUMicron Technology Inc	$5.01M	0.98%	0.00%	+3.8%	Q4 2023
AESAes Corp	$2.68M	0.52%	0.03%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$2.67M	0.52%	Not reported	-1.1%	Q1 2023
AMZNAmazon Com Inc	$2.57M	0.50%	0.00%	+88.0%	Q4 2020
SBUXStarbucks Corp	$2.29M	0.45%	0.00%	+247.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.65M	0.32%	Not reported	+44.7%	Q4 2020
COSTCostco Wholesale Corp	$1.6M	0.31%	0.00%	+6.6%	Q4 2020
LOWLowes Companies Inc	$1.44M	0.28%	0.00%	Not reported	Q1 2021
CDNSCadence Design Systems Inc	$1.35M	0.26%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.19M	0.23%	Not reported	Not reported	Q2 2021
GOOGLAlphabet Inc.	$1.06M	0.21%	0.00%	+15.8%	Q1 2021
HRLHormel Foods Corp	$798K	0.16%	Not reported	Not reported	Q2 2022
NVDANvidia Corp	$793K	0.15%	0.00%	+46.0%	Q4 2020
TSLATesla, Inc.	$760K	0.15%	0.00%	-13.7%	Q2 2022
IBMInternational Business Machines Corp	$697K	0.14%	0.00%	+35.0%	Q3 2024
GOOGAlphabet Inc.	$650K	0.13%	Not reported	+38.4%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$642K	0.13%	Not reported	+0.3%	Q3 2024
GLWCorning Inc	$634K	0.12%	0.00%	-1.9%	Q3 2025
LLYELI LILLY & Co	$610K	0.12%	0.00%	+25.7%	Q3 2021
MPLXMPLX LP	$569K	0.11%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$517K	0.10%	0.00%	+69.8%	Q3 2024
VIAVViavi Solutions Inc.	$497K	0.10%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$418K	0.08%	0.00%	+21.7%	Q4 2025
PMPhilip Morris International Inc.	$371K	0.07%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$362K	0.07%	0.00%	+4.2%	Q1 2026
BABoeing Co	$355K	0.07%	0.00%	+28.6%	Q4 2020
NLYAnnaly Capital Management Inc	$353K	0.07%	0.00%	Not reported	Q3 2025
WMTWalmart Inc.	$307K	0.06%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$280K	0.05%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$278K	0.05%	Not reported	+28.7%	Q4 2020
CTASCintas Corp	$267K	0.05%	0.00%	-0.6%	Q4 2025
JNJJohnson & Johnson	$251K	0.05%	0.00%	Not reported	Q1 2025
MSIMotorola Solutions, Inc.	$247K	0.05%	0.00%	Not reported	Q1 2023
PLTRPalantir Technologies Inc.	$239K	0.05%	0.00%	Not reported	Q4 2025
GEGeneral Electric Co	$232K	0.05%	0.00%	New	Q2 2026
KEYSKeysight Technologies, Inc.	$232K	0.05%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$212K	0.04%	0.00%	Not reported	Q2 2021
MOAltria Group, Inc.	$206K	0.04%	0.00%	New	Q2 2026
NOKNokia Corp	$204K	0.04%	0.00%	+0.6%	Q1 2025
DAKTDaktronics Inc	$196K	0.04%	0.02%	Not reported	Q4 2024
ERICEricsson LM Telephone Co	$157K	0.03%	Not reported	-2.2%	Q4 2024
EGYVaalco Energy Inc	$76.9K	0.02%	0.01%	Not reported	Q3 2024
UISUnisys Corp	$68.8K	0.01%	0.03%	Not reported	Q3 2024
Q1 2026Reported May 11, 202633 positions
MSFTMicrosoft Corp	$8.85M	2.09%	0.00%	+10.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.92M	1.16%	Not reported	-14.3%	Q4 2020
DFAXGulf Resources, Inc.	$2.49M	0.59%	Not reported	-1.7%	Q1 2023
AAPLApple Inc.	$2.43M	0.57%	0.00%	-69.3%	Q4 2020
COSTCostco Wholesale Corp	$1.59M	0.38%	0.00%	-1.7%	Q4 2020
MUMicron Technology Inc	$1.41M	0.33%	0.00%	-11.0%	Q4 2023
AMZNAmazon Com Inc	$1.2M	0.28%	0.00%	-18.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$990K	0.23%	Not reported	-27.8%	Q4 2020
TSLATesla, Inc.	$778K	0.18%	0.00%	+29.6%	Q2 2022
GOOGLAlphabet Inc.	$737K	0.17%	0.00%	+89.4%	Q1 2021
SBUXStarbucks Corp	$577K	0.14%	0.00%	-69.8%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$567K	0.13%	Not reported	Not reported	Q3 2024
NFLXNetflix Inc	$510K	0.12%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$473K	0.11%	0.00%	-3.1%	Q4 2020
IBMInternational Business Machines Corp	$445K	0.11%	0.00%	+38.7%	Q3 2024
GOOGAlphabet Inc.	$381K	0.09%	Not reported	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$378K	0.09%	0.00%	Not reported	Q3 2024
LLYELI LILLY & Co	$373K	0.09%	0.00%	Not reported	Q3 2021
VIAVViavi Solutions Inc.	$346K	0.08%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$344K	0.08%	0.00%	+2.2%	Q3 2025
NLYAnnaly Capital Management Inc	$334K	0.08%	0.00%	-2.7%	Q3 2025
JPMJPMorgan Chase & Co	$313K	0.07%	0.00%	New	Q1 2026
AVGOBroadcom Inc.	$282K	0.07%	0.00%	+41.1%	Q4 2025
CTASCintas Corp	$267K	0.06%	0.00%	-3.6%	Q4 2025
BABoeing Co	$254K	0.06%	0.00%	-14.8%	Q4 2020
METAMeta Platforms, Inc.	$219K	0.05%	Not reported	Not reported	Q4 2020
DAKTDaktronics Inc	$196K	0.05%	0.02%	Not reported	Q4 2024
ERICEricsson LM Telephone Co	$162K	0.04%	Not reported	+2.3%	Q4 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$140K	0.03%	Not reported	+2.2%	Q2 2025
NOKNokia Corp	$123K	0.03%	0.00%	+0.3%	Q1 2025
EGYVaalco Energy Inc	$96K	0.02%	0.01%	Not reported	Q3 2024
CPSHCPS Technologies Corp	$56.1K	0.01%	0.08%	New	Q1 2026
UISUnisys Corp	$38.9K	0.01%	0.03%	Not reported	Q3 2024
Q4 2025Reported Jan 29, 202637 positions
MSFTMicrosoft Corp	$10.5M	2.32%	0.00%	+2.1%	Q4 2020
AAPLApple Inc.	$8.48M	1.88%	0.00%	+275.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$6.1M	1.35%	Not reported	+15.1%	Q4 2020
AESAes Corp	$2.62M	0.58%	0.03%	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$2.44M	0.54%	Not reported	+15.8%	Q1 2023
SBUXStarbucks Corp	$1.8M	0.40%	0.00%	+574.1%	Q1 2021
AMZNAmazon Com Inc	$1.62M	0.36%	0.00%	+35.9%	Q4 2020
LOWLowes Companies Inc	$1.55M	0.34%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.44M	0.32%	Not reported	+38.3%	Q4 2020
COSTCostco Wholesale Corp	$1.4M	0.31%	0.00%	+16.1%	Q4 2020
MUMicron Technology Inc	$1.34M	0.30%	0.00%	+16.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.19M	0.26%	Not reported	Not reported	Q2 2021
CDNSCadence Design Systems Inc	$1.12M	0.25%	0.00%	Not reported	Q4 2020
HRLHormel Foods Corp	$762K	0.17%	Not reported	Not reported	Q2 2022
TSLATesla, Inc.	$726K	0.16%	0.00%	-20.6%	Q2 2022
NVDANvidia Corp	$522K	0.12%	0.00%	+42.4%	Q4 2020
GOOGLAlphabet Inc.	$424K	0.09%	0.00%	+30.1%	Q1 2021
IBMInternational Business Machines Corp	$392K	0.09%	0.00%	Not reported	Q3 2024
NLYAnnaly Capital Management Inc	$363K	0.08%	0.00%	+3.9%	Q3 2025
PLTRPalantir Technologies Inc.	$360K	0.08%	0.00%	New	Q4 2025
ORCLOracle Corp	$360K	0.08%	0.00%	+59.5%	Q4 2024
BABoeing Co	$325K	0.07%	0.00%	+35.6%	Q4 2020
CTASCintas Corp	$308K	0.07%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$257K	0.06%	0.00%	+3.2%	Q1 2025
WMTWalmart Inc.	$237K	0.05%	0.00%	New	Q4 2025
MSIMotorola Solutions, Inc.	$227K	0.05%	0.00%	Not reported	Q1 2023
AVGOBroadcom Inc.	$223K	0.05%	0.00%	New	Q4 2025
GLWCorning Inc	$217K	0.05%	0.00%	+0.2%	Q3 2025
PMPhilip Morris International Inc.	$211K	0.05%	0.00%	Not reported	Q3 2024
INTUIntuit Inc.	$208K	0.05%	0.00%	Not reported	Q1 2024
DAKTDaktronics Inc	$198K	0.04%	0.02%	Not reported	Q4 2024
VIAVViavi Solutions Inc.	$185K	0.04%	0.00%	Not reported	Q4 2024
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$151K	0.03%	Not reported	+2.2%	Q2 2025
ERICEricsson LM Telephone Co	$136K	0.03%	Not reported	Not reported	Q4 2024
NOKNokia Corp	$98.6K	0.02%	0.00%	Not reported	Q1 2025
EGYVaalco Energy Inc	$55.1K	0.01%	0.01%	Not reported	Q3 2024
UISUnisys Corp	$51.9K	0.01%	0.03%	-36.9%	Q3 2024
Q3 2025Reported Feb 27, 202626 positions
MSFTMicrosoft Corp	$11M	2.62%	0.00%	-11.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$5.18M	1.24%	Not reported	-0.4%	Q4 2020
AESAes Corp	$2.41M	0.57%	0.03%	Not reported	Q4 2024
AAPLApple Inc.	$2.11M	0.50%	0.00%	-1.1%	Q4 2020
DFAXGulf Resources, Inc.	$2.02M	0.48%	Not reported	0.0%	Q1 2023
COSTCostco Wholesale Corp	$1.3M	0.31%	0.00%	+0.1%	Q4 2020
AMZNAmazon Com Inc	$1.13M	0.27%	0.00%	-8.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.02M	0.24%	Not reported	-11.4%	Q4 2020
TSLATesla, Inc.	$904K	0.22%	0.00%	+0.2%	Q2 2022
MUMicron Technology Inc	$677K	0.16%	0.00%	+0.1%	Q4 2023
NVDANvidia Corp	$367K	0.09%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$326K	0.08%	0.00%	+0.2%	Q4 2024
NLYAnnaly Capital Management Inc	$316K	0.08%	0.00%	New	Q3 2025
SBUXStarbucks Corp	$268K	0.06%	0.00%	-27.4%	Q1 2021
GOOGLAlphabet Inc.	$253K	0.06%	0.00%	Not reported	Q1 2021
BABoeing Co	$238K	0.06%	0.00%	Not reported	Q4 2020
CRMSalesforce, Inc.	$223K	0.05%	0.00%	+0.1%	Q1 2025
INTUIntuit Inc.	$214K	0.05%	0.00%	Not reported	Q1 2024
DAKTDaktronics Inc	$209K	0.05%	0.02%	Not reported	Q4 2024
GLWCorning Inc	$203K	0.05%	0.00%	New	Q3 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$141K	0.03%	Not reported	-17.3%	Q2 2025
VIAVViavi Solutions Inc.	$132K	0.03%	0.00%	Not reported	Q4 2024
ERICEricsson LM Telephone Co	$116K	0.03%	Not reported	Not reported	Q4 2024
UISUnisys Corp	$116K	0.03%	0.04%	Not reported	Q3 2024
NOKNokia Corp	$73.3K	0.02%	0.00%	-0.7%	Q1 2025
EGYVaalco Energy Inc	$60.9K	0.01%	0.01%	Not reported	Q3 2024

Premium opens every quarter this fund has filed