Retirement Solution LLC
CIK 1914606 · View on SEC EDGAR ↗
- Portfolio value
- $422.8M
- Positions
- 57
- As of
- March 31, 2026 Data as of Q1 2026
#3,881 of 8,643 by 13F value · top 44.9%
Portfolio value QoQ: -6.4% 13F does not disclose cash
- Top 10 holdings weight
- 90.08%
- Top 25 holdings weight
- 96.34%
- Positions above 1%
- 10
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.36% Est. buys $33,068,253 · sells $1,688,859
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 22
- Increased
- 39
- Decreased
- 9
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Retail
1.2%
Consumer Discretionary
0.6%
Utilities
0.5%
Communication Services
0.4%
Industrials
0.4%
Consumer Staples
0.3%
Communications
0.3%
Healthcare
0.2%
Energy
0.2%
Financials
0.1%
Real Estate
0.1%
Other/Unmapped
90.0%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $255,452,216 | 49.95% | 5,478,280 | $30,839,154 | Up ×3 | ||
| DUHP | $54,981,644 | 10.75% | 1,317,557 | $6,766,708 | Up ×3 | ||
| DFUS | $36,729,715 | 7.18% | 448,251 | $6,133,240 | Up ×1 | ||
| DFAC | $30,884,001 | 6.04% | 696,213 | $4,185,662 | Up ×6 | ||
| DFSV | $25,524,008 | 4.99% | 658,005 | $2,484,464 | Up ×5 | ||
| DFSI | $15,760,895 | 3.08% | 349,466 | $919,526 | Down ×6 | ||
| DFSE | $12,550,731 | 2.45% | 256,769 | $1,515,569 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,084,375 | 2.36% | 32,396 | $3,230,299 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $9,448,807 | 1.85% | 32,654 | $7,019,030 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,316,140 | 1.43% | 9,935 | $2,400,171 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,005,381 | 0.98% | 4,336 | $3,594,501 | Up ×1 | ||
| DFAU | $4,521,978 | 0.88% | 87,483 | $311,271 | Down ×1 | ||
| AES The AES Corporation Common Stock | $2,681,681 | 0.52% | 182,925 | ||||
| DFAX | $2,666,949 | 0.52% | 72,393 | $181,460 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,574,113 | 0.50% | 10,800 | $1,377,911 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,285,634 | 0.45% | 22,367 | $1,708,650 | Up ×1 | ||
| VOO | $2,052,454 | 0.40% | 2,988 | $173,440 | Down ×1 | ||
| SPY SPY | $1,645,949 | 0.32% | 2,204 | $655,760 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,596,092 | 0.31% | 1,706 | $1,188 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,443,556 | 0.28% | 6,547 | ||||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,349,143 | 0.26% | 3,595 | ||||
| BRKB | $1,194,068 | 0.23% | 2,386 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,061,094 | 0.21% | 2,969 | $323,664 | Up ×3 | ||
| VTI | $962,202 | 0.19% | 2,600 | $333,780 | Up ×3 | ||
| IWF | $926,781 | 0.18% | 7,464 | $178,844 | Up ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $797,726 | 0.16% | 32,140 | ||||
| NVDA NVIDIA Corporation - Common Stock | $792,556 | 0.15% | 3,961 | $319,245 | Up ×1 | ||
| VUG | $775,031 | 0.15% | 8,997 | $218,676 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $759,776 | 0.15% | 1,806 | $-18,193 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $697,036 | 0.14% | 2,479 | $251,948 | Up ×2 | ||
| XLK XLK | $679,637 | 0.13% | 3,567 | $224,814 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $649,673 | 0.13% | 1,839 | $268,359 | Up ×1 | ||
| DIA | $641,854 | 0.13% | 1,229 | $74,399 | Up ×1 | ||
| VGT | $638,695 | 0.12% | 5,344 | $177,120 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $633,921 | 0.12% | 2,482 | $290,012 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $609,987 | 0.12% | 509 | $237,249 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $568,989 | 0.11% | 10,101 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $516,771 | 0.10% | 3,780 | $139,092 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $496,600 | 0.10% | 10,400 | $150,488 | |||
| AVGO Broadcom Inc. - Common Stock | $418,093 | 0.08% | 1,107 | $136,391 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $370,790 | 0.07% | 2,050 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $362,419 | 0.07% | 1,107 | $49,878 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $354,966 | 0.07% | 1,640 | $101,210 | Up ×1 | ||
| GNMA iShares GNMA Bond ETF | $354,285 | 0.07% | 8,010 | $2,098 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $353,060 | 0.07% | 15,790 | $19,106 | |||
| SPYG | $332,151 | 0.06% | 2,791 | $59,192 | Up ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $322,317 | 0.06% | 16,508 | $100,160 | Up ×1 | ||
| VB | $311,835 | 0.06% | 1,029 | $87,265 | Up ×3 | ||
| EFG | $311,068 | 0.06% | 2,500 | $33,854 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $306,633 | 0.06% | 2,707 | ||||
| IWD | $301,951 | 0.06% | 1,246 | $54,490 | Up ×1 | ||
| VOOG | $290,952 | 0.06% | 3,522 | $51,710 | Up ×1 | ||
| VTV | $290,889 | 0.06% | 1,335 | $43,507 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $279,840 | 0.05% | 2,382 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $277,682 | 0.05% | 493 | $58,842 | Up ×1 | ||
| ITOT | $275,313 | 0.05% | 1,676 | $37,153 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $266,905 | 0.05% | 1,569 | $-66 | Down ×2 | ||
| IVV | $262,936 | 0.05% | 351 | ||||
| JNJ Johnson & Johnson Common Stock | $251,322 | 0.05% | 990 | ||||
| IWM | $250,696 | 0.05% | 834 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $247,442 | 0.05% | 596 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $238,590 | 0.05% | 2,045 | ||||
| GE GE Aerospace Common Stock | $231,975 | 0.05% | 621 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $231,711 | 0.05% | 662 | Up ×1 | |||
| IWR | $226,257 | 0.04% | 2,051 | Up ×1 | |||
| VWO | $221,928 | 0.04% | 3,718 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $212,102 | 0.04% | 601 | ||||
| EFV | $210,315 | 0.04% | 2,747 | Up ×1 | |||
| VBK | $210,124 | 0.04% | 575 | Up ×1 | |||
| MO Altria Group, Inc. | $206,439 | 0.04% | 2,869 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $204,233 | 0.04% | 15,379 | $81,334 | Up ×2 | ||
| DAKT Daktronics, Inc. - Common Stock | $195,600 | 0.04% | 10,000 | $100 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $156,739 | 0.03% | 14,057 | $-5,293 | Down ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $76,931 | 0.02% | 15,144 | $-19,082 | |||
| UIS Unisys Corporation New Common Stock | $68,808 | 0.01% | 18,800 | $29,892 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSU | $255,452,216 | 49.95% | up ×3 |
| DUHP | $54,981,644 | 10.75% | up ×3 |
| DFAC | $30,884,001 | 6.04% | up ×6 |
| DFSV | $25,524,008 | 4.99% | up ×5 |
| MSFT | $12,084,375 | 2.36% | up ×3 |
| GOOGL | $1,061,094 | 0.21% | up ×3 |
| VTI | $962,202 | 0.19% | up ×3 |
| VUG | $775,031 | 0.15% | up ×6 |
| XLK | $679,637 | 0.13% | up ×3 |
| SPYG | $332,151 | 0.06% | up ×4 |
| VB | $311,835 | 0.06% | up ×3 |
| ITOT | $275,313 | 0.05% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AES | $2,681,681 | 182,925 | 0.52% |
| LOW | $1,443,556 | 6,547 | 0.28% |
| CDNS | $1,349,143 | 3,595 | 0.26% |
| BRKB | $1,194,068 | 2,386 | 0.23% |
| HRL | $797,726 | 32,140 | 0.16% |
| MPLX | $568,989 | 10,101 | 0.11% |
| PM | $370,790 | 2,050 | 0.07% |
| WMT | $306,633 | 2,707 | 0.06% |
| CSCO | $279,840 | 2,382 | 0.05% |
| IVV | $262,936 | 351 | 0.05% |
| JNJ | $251,322 | 990 | 0.05% |
| IWM | $250,696 | 834 | 0.05% |
| MSI | $247,442 | 596 | 0.05% |
| PLTR | $238,590 | 2,045 | 0.05% |
| GE | $231,975 | 621 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSU | Bought more | +12K | +$30.8M |
| AAPL | Bought more | +23K | +$7.0M |
| DUHP | Bought more | +6K | +$6.8M |
| DFUS | Bought more | +17K | +$6.1M |
| DFAC | Bought more | +9K | +$4.2M |
| MU | Bought more | +160 | +$3.6M |
| MSFT | Bought more | +8K | +$3.2M |
| DFSV | Bought more | +484 | +$2.5M |
| QQQ | Bought more | +1K | +$2.4M |
| SBUX | Bought more | +16K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFEV | March 31, 2025 | 207,694 | $5,443,654 | No longer tracked |
| DEHP | March 31, 2025 | 219,158 | $5,421,974 | No longer tracked |
| DISV | March 31, 2025 | 151,209 | $4,017,623 | No longer tracked |
| DIHP | March 31, 2025 | 153,946 | $3,884,062 | No longer tracked |
| AES | March 31, 2026 | 182,925 | $2,623,145 | 4.6% |
| LOW | March 31, 2025 | 7,022 | $1,732,989 | -4.3% |
| LOW | March 31, 2026 | 6,445 | $1,554,334 | -5.5% |
| BRKB | March 31, 2026 | 2,373 | $1,192,926 | No longer tracked |
| CDNS | March 31, 2026 | 3,584 | $1,120,177 | 13.5% |
| CDNS | March 31, 2025 | 3,584 | $1,076,743 | 24.1% |
| HRL | March 31, 2025 | 32,140 | $1,008,245 | -20.1% |
| HRL | March 31, 2026 | 32,140 | $761,728 | 9.2% |
| BRKB | June 30, 2025 | 1,017 | $541,780 | No longer tracked |
| NFLX | June 30, 2026 | 5,302 | $509,761 | 11.8% |
| MCD | June 30, 2025 | 1,289 | $402,798 | -7.1% |
| PLTR | March 31, 2026 | 2,028 | $360,477 | 17.0% |
| ORCL | March 31, 2026 | 1,845 | $359,694 | -5.4% |
| MSI | March 31, 2025 | 698 | $322,544 | 9.5% |
| NVDA | March 31, 2025 | 2,297 | $308,504 | 101.7% |
| IVV | March 31, 2026 | 411 | $281,456 | No longer tracked |
| DIA | June 30, 2025 | 669 | $280,896 | No longer tracked |
| CRM | March 31, 2026 | 970 | $257,054 | 8.1% |
| SPYG | March 31, 2025 | 2,772 | $243,666 | No longer tracked |
| WMT | March 31, 2026 | 2,130 | $237,349 | -6.2% |
| GOOGL | March 31, 2025 | 1,220 | $230,888 | 121.1% |
| MSI | March 31, 2026 | 593 | $227,239 | 10.4% |
| BA | March 31, 2025 | 1,268 | $224,385 | 29.9% |
| PG | June 30, 2025 | 1,310 | $223,308 | -8.3% |
| PM | March 31, 2025 | 1,796 | $216,144 | 18.2% |
| JNJ | June 30, 2025 | 1,299 | $215,374 | 80.4% |
| VOOG | March 31, 2025 | 586 | $214,577 | No longer tracked |
| PM | March 31, 2026 | 1,317 | $211,169 | 13.4% |
| INTU | March 31, 2026 | 314 | $207,804 | -16.6% |
| IBM | Sept. 30, 2025 | 700 | $206,354 | -16.7% |
| VB | March 31, 2025 | 846 | $203,357 | No longer tracked |
| VEA | June 30, 2026 | 3,149 | $201,801 | No longer tracked |
| HD | March 31, 2025 | 518 | $201,434 | -5.3% |
| EXG | June 30, 2026 | 16,141 | $139,777 | 0.7% |
| SCWX | March 31, 2025 | 10,000 | $84,600 | No longer tracked |
| CPSH | June 30, 2026 | 15,000 | $56,100 | -26.6% |