Retirement Solution LLC
Retirement Solution LLC reported 75 holdings worth US$511M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Retirement Solution LLC reported 75 holdings worth US$511M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Micron Technology, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$511M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 32,396 | US$12.1M | 2.4% |
| Apple Inc | 32,654 | US$9.45M | 1.8% |
| Micron Technology, Inc. | 4,336 | US$5.01M | 0.98% |
| The Aes Corporation | 183K | US$2.68M | 0.52% |
| Amazon.com, Inc. | 10,800 | US$2.57M | 0.50% |
| Starbucks Corporation | 22,367 | US$2.29M | 0.45% |
| Alphabet Inc (google) Class C | 4,787 | US$1.71M | 0.33% |
| Costco Wholesale Corporation | 1,706 | US$1.6M | 0.31% |
| Lowe's Companies, Inc. | 6,547 | US$1.44M | 0.28% |
| Cadence Design Systems, Inc. | 3,595 | US$1.35M | 0.26% |
| Berkshire Hathaway Inc. | 2,386 | US$1.19M | 0.23% |
| Hormel Foods Corporation | 32,140 | US$798K | 0.16% |
| Nvidia Corporation | 3,961 | US$793K | 0.15% |
| Tesla, Inc. | 1,806 | US$760K | 0.15% |
| International Business Machines Corporation | 2,479 | US$697K | 0.14% |
| Corning Incorporated | 2,482 | US$634K | 0.12% |
| Eli Lilly And Company | 509 | US$610K | 0.12% |
| Mplx Lp | 10,101 | US$569K | 0.11% |
| Exxon Mobil Corporation | 3,780 | US$517K | 0.10% |
| Viavi Solutions Inc. | 10,400 | US$497K | 0.10% |
| Broadcom Inc. | 1,107 | US$418K | 0.08% |
| Philip Morris International Inc | 2,050 | US$371K | 0.07% |
| Jp Morgan Chase & Co. | 1,107 | US$362K | 0.07% |
| Boeing Company (the) | 1,640 | US$355K | 0.07% |
| Annaly Capital Management Inc. | 15,790 | US$353K | 0.07% |
| Walmart Inc. | 2,707 | US$307K | 0.06% |
| Cisco Systems, Inc. | 2,382 | US$280K | 0.05% |
| Meta Platforms, Inc. | 493 | US$278K | 0.05% |
| Cintas Corporation | 1,569 | US$267K | 0.05% |
| Johnson & Johnson | 990 | US$251K | 0.05% |
| Motorola Solutions, Inc. | 596 | US$247K | 0.05% |
| Palantir Technologies Inc. | 2,045 | US$239K | 0.05% |
| Ge Aerospace | 621 | US$232K | 0.05% |
| Keysight Technologies Inc. | 662 | US$232K | 0.05% |
| Home Depot, Inc. (the) | 601 | US$212K | 0.04% |
| Altria Group, Inc. | 2,869 | US$206K | 0.04% |
| Nokia Oyj | 15,379 | US$204K | 0.04% |
| Daktronics, Inc. | 10,000 | US$196K | 0.04% |
| Telefonaktiebolaget Lm Ericsson Class A | 14,057 | US$157K | 0.03% |
| Vaalco Energy, Inc. | 15,144 | US$76,931 | 0.02% |
| Unisys Corporation New | 18,800 | US$68,808 | 0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Cps Technologies Corp. | 0 | US$0 | 0.00% |
Source
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