Retirement Solution LLC

Q2 2026 13F-HR Holdings

Location
Redmond, WA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$511,443
Net value change ($000)
+88,676 (21.0%)
New positions
22
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFSU 30,839 13.7%
AAPL 7,019 288.8%
DUHP 6,767 14.0%
DFUS 6,134 20.0%
DFAC 4,186 15.7%
MU 3,594 254.7%
MSFT 3,230 36.5%
AES 2,682 NEW
DFSV 2,484 10.8%
QQQ 2,400 48.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -510 -100.0%
VEA -202 -100.0%
EXG -140 -100.0%
CPSH -56 -100.0%
EGY -19 -19.8%
TSLA -18 -2.3%
ERIC -5 -3.1%
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