RASP WEALTH SOLUTIONS, LLC

Q3 2026 13F-HR Holdings

Location
Fishers, IN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$254,461
Net value change ($000)
-45,983 (-15.3%)
New positions
7
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,731 NEW
AAPL 925 40.7%
MSFT 913 146.1%
META 880 24.3%
NVDA 547 76.3%
AMZN 516 178.5%
GOOG 446 26.2%
FLTR 430 NEW
VOO 419 10.2%
VUG 327 28.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -52,843 -26.0%
XOM -3,122 -100.0%
AMAT -398 -100.0%
JCPB -361 -100.0%
LRCX -292 -100.0%
ROL -292 -100.0%
SPG -267 -100.0%
IAU -257 -100.0%
TJX -236 -13.5%
EVTR -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type