Retirement Solution LLC

Q2 2026 13F-HR/A Holdings

Location
Redmond, WA
Holdings as of
6/30/2026
Date filed
10/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$224,417
Net value change ($000)
-198,350 (-46.9%)
New positions
5
Sold out positions
5
Turnover %
101.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: 10/27/2026 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)
DUHP 6,021 12.5%
DFAC 3,985 14.9%
DFUS 3,967 13.0%
MU 2,839 201.2%
DFSV 2,217 9.6%
DFSE 1,379 12.5%
QQQ 1,236 25.1%
DFSI 764 5.1%
DFAU 422 10.0%
AAPL 345 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSU -224,613 -100.0%
XOM -378 -100.0%
COST -215 -13.5%
VEA -202 -100.0%
EXG -140 -100.0%
NFLX -126 -24.7%
CPSH -56 -100.0%
EGY -19 -19.8%
ERIC -5 -3.1%
CTAS -1 -0.4%
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