Retirement Solution LLC
CIK 1914606 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $422.8M
- Posisi
- 57
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.881 dari 8.643 berdasarkan nilai 13F · top 44.9%
Nilai portofolio QoQ: -6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,08%
- Bobot 25 kepemilikan teratas
- 96,34%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 3,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,36% Perkiraan pembelian $33.068.253 · penjualan $1.688.859
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 39
- Menurun
- 9
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,0%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $255.452.216 | 49,95% | 5.478.280 | $30.839.154 | Naik ×3 | ||
| DUHP | $54.981.644 | 10,75% | 1.317.557 | $6.766.708 | Naik ×3 | ||
| DFUS | $36.729.715 | 7,18% | 448.251 | $6.133.240 | Naik ×1 | ||
| DFAC | $30.884.001 | 6,04% | 696.213 | $4.185.662 | Naik ×6 | ||
| DFSV | $25.524.008 | 4,99% | 658.005 | $2.484.464 | Naik ×5 | ||
| DFSI | $15.760.895 | 3,08% | 349.466 | $919.526 | Turun ×6 | ||
| DFSE | $12.550.731 | 2,45% | 256.769 | $1.515.569 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.084.375 | 2,36% | 32.396 | $3.230.299 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $9.448.807 | 1,85% | 32.654 | $7.019.030 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.316.140 | 1,43% | 9.935 | $2.400.171 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.005.381 | 0,98% | 4.336 | $3.594.501 | Naik ×1 | ||
| DFAU | $4.521.978 | 0,88% | 87.483 | $311.271 | Turun ×1 | ||
| AES The AES Corporation Common Stock | $2.681.681 | 0,52% | 182.925 | ||||
| DFAX | $2.666.949 | 0,52% | 72.393 | $181.460 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.574.113 | 0,50% | 10.800 | $1.377.911 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.285.634 | 0,45% | 22.367 | $1.708.650 | Naik ×1 | ||
| VOO | $2.052.454 | 0,40% | 2.988 | $173.440 | Turun ×1 | ||
| SPY SPY | $1.645.949 | 0,32% | 2.204 | $655.760 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.596.092 | 0,31% | 1.706 | $1.188 | Naik ×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 | Naik ×3 | ||
| VTI | $962.202 | 0,19% | 2.600 | $333.780 | Naik ×3 | ||
| IWF | $926.781 | 0,18% | 7.464 | $178.844 | Naik ×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 | Naik ×1 | ||
| VUG | $775.031 | 0,15% | 8.997 | $218.676 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $759.776 | 0,15% | 1.806 | $-18.193 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $697.036 | 0,14% | 2.479 | $251.948 | Naik ×2 | ||
| XLK XLK | $679.637 | 0,13% | 3.567 | $224.814 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $649.673 | 0,13% | 1.839 | $268.359 | Naik ×1 | ||
| DIA | $641.854 | 0,13% | 1.229 | $74.399 | Naik ×1 | ||
| VGT | $638.695 | 0,12% | 5.344 | $177.120 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $633.921 | 0,12% | 2.482 | $290.012 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $609.987 | 0,12% | 509 | $237.249 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $568.989 | 0,11% | 10.101 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $516.771 | 0,10% | 3.780 | $139.092 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $354.966 | 0,07% | 1.640 | $101.210 | Naik ×1 | ||
| GNMA iShares GNMA Bond ETF | $354.285 | 0,07% | 8.010 | $2.098 | Naik ×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 | Naik ×4 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $322.317 | 0,06% | 16.508 | $100.160 | Naik ×1 | ||
| VB | $311.835 | 0,06% | 1.029 | $87.265 | Naik ×3 | ||
| EFG | $311.068 | 0,06% | 2.500 | $33.854 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $306.633 | 0,06% | 2.707 | ||||
| IWD | $301.951 | 0,06% | 1.246 | $54.490 | Naik ×1 | ||
| VOOG | $290.952 | 0,06% | 3.522 | $51.710 | Naik ×1 | ||
| VTV | $290.889 | 0,06% | 1.335 | $43.507 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $279.840 | 0,05% | 2.382 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $277.682 | 0,05% | 493 | $58.842 | Naik ×1 | ||
| ITOT | $275.313 | 0,05% | 1.676 | $37.153 | Naik ×6 | ||
| CTAS Cintas Corporation - Common Stock | $266.905 | 0,05% | 1.569 | $-66 | Turun ×2 | ||
| IVV | $262.936 | 0,05% | 351 | ||||
| JNJ Johnson & Johnson Common Stock | $251.322 | 0,05% | 990 | ||||
| IWM | $250.696 | 0,05% | 834 | Naik ×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 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $231.711 | 0,05% | 662 | Naik ×1 | |||
| IWR | $226.257 | 0,04% | 2.051 | Naik ×1 | |||
| VWO | $221.928 | 0,04% | 3.718 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $212.102 | 0,04% | 601 | ||||
| EFV | $210.315 | 0,04% | 2.747 | Naik ×1 | |||
| VBK | $210.124 | 0,04% | 575 | Naik ×1 | |||
| MO Altria Group, Inc. | $206.439 | 0,04% | 2.869 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $204.233 | 0,04% | 15.379 | $81.334 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSU | $255.452.216 | 49,95% | naik ×3 |
| DUHP | $54.981.644 | 10,75% | naik ×3 |
| DFAC | $30.884.001 | 6,04% | naik ×6 |
| DFSV | $25.524.008 | 4,99% | naik ×5 |
| MSFT | $12.084.375 | 2,36% | naik ×3 |
| GOOGL | $1.061.094 | 0,21% | naik ×3 |
| VTI | $962.202 | 0,19% | naik ×3 |
| VUG | $775.031 | 0,15% | naik ×6 |
| XLK | $679.637 | 0,13% | naik ×3 |
| SPYG | $332.151 | 0,06% | naik ×4 |
| VB | $311.835 | 0,06% | naik ×3 |
| ITOT | $275.313 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSU | Beli lebih banyak | +12K | +$30.8M |
| AAPL | Beli lebih banyak | +23K | +$7.0M |
| DUHP | Beli lebih banyak | +6K | +$6.8M |
| DFUS | Beli lebih banyak | +17K | +$6.1M |
| DFAC | Beli lebih banyak | +9K | +$4.2M |
| MU | Beli lebih banyak | +160 | +$3.6M |
| MSFT | Beli lebih banyak | +8K | +$3.2M |
| DFSV | Beli lebih banyak | +484 | +$2.5M |
| QQQ | Beli lebih banyak | +1K | +$2.4M |
| SBUX | Beli lebih banyak | +16K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFEV | 31 Maret 2025 | 207.694 | $5.443.654 | Tidak lagi dilacak |
| DEHP | 31 Maret 2025 | 219.158 | $5.421.974 | Tidak lagi dilacak |
| DISV | 31 Maret 2025 | 151.209 | $4.017.623 | Tidak lagi dilacak |
| DIHP | 31 Maret 2025 | 153.946 | $3.884.062 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 182.925 | $2.623.145 | 4,6% |
| LOW | 31 Maret 2025 | 7.022 | $1.732.989 | -4,3% |
| LOW | 31 Maret 2026 | 6.445 | $1.554.334 | -5,5% |
| BRKB | 31 Maret 2026 | 2.373 | $1.192.926 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 3.584 | $1.120.177 | 13,5% |
| CDNS | 31 Maret 2025 | 3.584 | $1.076.743 | 24,1% |
| HRL | 31 Maret 2025 | 32.140 | $1.008.245 | -20,1% |
| HRL | 31 Maret 2026 | 32.140 | $761.728 | 9,2% |
| BRKB | 30 Juni 2025 | 1.017 | $541.780 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 5.302 | $509.761 | 11,8% |
| MCD | 30 Juni 2025 | 1.289 | $402.798 | -7,1% |
| PLTR | 31 Maret 2026 | 2.028 | $360.477 | 17,0% |
| ORCL | 31 Maret 2026 | 1.845 | $359.694 | -5,4% |
| MSI | 31 Maret 2025 | 698 | $322.544 | 9,5% |
| NVDA | 31 Maret 2025 | 2.297 | $308.504 | 101,7% |
| IVV | 31 Maret 2026 | 411 | $281.456 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 669 | $280.896 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 970 | $257.054 | 8,1% |
| SPYG | 31 Maret 2025 | 2.772 | $243.666 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 2.130 | $237.349 | -6,2% |
| GOOGL | 31 Maret 2025 | 1.220 | $230.888 | 121,1% |
| MSI | 31 Maret 2026 | 593 | $227.239 | 10,4% |
| BA | 31 Maret 2025 | 1.268 | $224.385 | 29,9% |
| PG | 30 Juni 2025 | 1.310 | $223.308 | -8,3% |
| PM | 31 Maret 2025 | 1.796 | $216.144 | 18,2% |
| JNJ | 30 Juni 2025 | 1.299 | $215.374 | 80,4% |
| VOOG | 31 Maret 2025 | 586 | $214.577 | Tidak lagi dilacak |
| PM | 31 Maret 2026 | 1.317 | $211.169 | 13,4% |
| INTU | 31 Maret 2026 | 314 | $207.804 | -16,6% |
| IBM | 30 Sep. 2025 | 700 | $206.354 | -16,7% |
| VB | 31 Maret 2025 | 846 | $203.357 | Tidak lagi dilacak |
| VEA | 30 Juni 2026 | 3.149 | $201.801 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 518 | $201.434 | -5,3% |
| EXG | 30 Juni 2026 | 16.141 | $139.777 | 0,7% |
| SCWX | 31 Maret 2025 | 10.000 | $84.600 | Tidak lagi dilacak |
| CPSH | 30 Juni 2026 | 15.000 | $56.100 | -26,6% |