Retirement Solution LLC

Q1 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$422,767
Net value change ($000)
-28,692 (-6.4%)
New positions
10
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DFAC 2,040 8.3%
DFSV 1,564 7.3%
DIA 567 NEW
NFLX 510 NEW
GOOGL 381 NEW
XOM 378 NEW
LLY 373 NEW
VOO 329 21.2%
GOOGL 313 73.8%
JPM 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSU -10,960 -4.7%
AAPL -6,055 -71.4%
DFUS -3,895 -11.3%
AES -2,623 -100.0%
MSFT -1,617 -15.4%
LOW -1,554 -100.0%
SBUX -1,220 -67.9%
BRK-B -1,193 -100.0%
QQQ -1,185 -19.4%
DUHP -1,169 -2.4%
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