Retirement Solution LLC holds a concentrated book of 75 stocks worth $511.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Aes Corp and trimmed Dimensional Int Sus Cor1 ETF. Their largest long position is Dimensional US Sus Core1 ETF at 50% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Retirement Solution LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 75 | $615.3B |
| JPMORGAN CHASE & CO | 80 / 75 | $539.6B |
| ROYAL BANK OF CANADA | 80 / 75 | $168.7B |
| LPL Financial LLC | 80 / 75 | $96.2B |
| OSAIC HOLDINGS, INC. | 79 / 75 | $20.0B |
| Farther Finance Advisors, LLC | 79 / 75 | $3.3B |
| IFP Advisors, Inc | 79 / 75 | $1.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 75 | $103.1B |
Ranked by how many of Retirement Solution LLC's top 75 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US SUSTAINABILTY | $255.5M | 5.48M | 49.9% | ▲+0.2% Added · +12K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $55.0M | 1.32M | 10.8% | ▲+0.5% Added · +6K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $36.7M | 448.3K | 7.2% | ▲+3.9% Added · +17K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $30.9M | 696.2K | 6.0% | ▲+1.3% Added · +9K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $25.5M | 658.0K | 5.0% | ▲+0.1% Added · +484 sh | |
| 6 | Dimensional ETF Trust INTERNATIONAL | $15.8M | 349.5K | 3.1% | ▼−0.2% Reduced · −566 sh | |
| 7 | Dimensional ETF Trust EMER MARK SU ETF | $12.6M | 256.8K | 2.5% | ▼−1.4% Reduced · −4K sh | |
| 8 | Microsoft Corp COM | $12.1M | 32.4K | 2.4% | ▲+35% Added · +8K sh | |
| 9 | Apple Inc COM | $9.4M | 32.7K | 1.8% | ▲+241% Added · +23K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $7.3M | 9.9K | 1.4% | ▲+17% Added · +1K sh | |
| 11 | Micron Technology Inc COM | $5.0M | 4.3K | 1.0% | ▲+3.8% Added · +160 sh | |
| 12 | Dimensional ETF Trust US CORE EQT MKT | $4.5M | 87.5K | 0.9% | ▼−6.3% Reduced · −6K sh | |
| 13 | Aes Corp COM | $2.7M | 182.9K | 0.5% | ▲New New position | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $2.7M | 72.4K | 0.5% | ▼−1.1% Reduced · −774 sh | |
| 15 | Amazon Com Inc COM | $2.6M | 10.8K | 0.5% | ▲+88% Added · +5K sh | |
| 16 | Starbucks Corp COM | $2.3M | 22.4K | 0.4% | ▲+247% Added · +16K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.0K | 0.4% | ▼−5.0% Reduced · −157 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.2K | 0.3% | ▲+45% Added · +681 sh | |
| 19 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.3% | ▲+6.5% Added · +105 sh | |
| 20 | Lowes Cos Inc COM | $1.4M | 6.5K | 0.3% | ▲New New position | |
| 21 | Cadence Design System Inc COM | $1.3M | 3.6K | 0.3% | ▲New New position | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.2% | ▲New New position | |
| 23 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.2% | ▲+16% Added · +405 sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $962K | 2.6K | 0.2% | ▲+33% Added · +641 sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $927K | 7.5K | 0.2% | ▲+326% Added · +6K sh | |
| 26 | Hormel Foods Corp COM | $798K | 32.1K | 0.2% | ▲New New position | |
| 27 | Nvidia Corporation COM | $793K | 4.0K | 0.2% | ▲+46% Added · +1K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $775K | 9.0K | 0.2% | ▲+606% Added · +8K sh | |
| 29 | Tesla Inc COM | $760K | 1.8K | 0.1% | ▼−14% Reduced · −287 sh | |
| 30 | International Business Machs COM | $697K | 2.5K | 0.1% | ▲+35% Added · +643 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $680K | 3.6K | 0.1% | ▲+4.2% Added · +145 sh | |
| 32 | Alphabet Inc CAP STK CL C | $650K | 1.8K | 0.1% | ▲+38% Added · +510 sh | |
| 33 | State STR SPDR Dow Jones Ind UT SER 1 | $642K | 1.2K | 0.1% | ▲+0.3% Added · +4 sh | |
| 34 | Vanguard World FD INF TECH ETF | $639K | 5.3K | 0.1% | ▲+707% Added · +5K sh | |
| 35 | Corning Inc COM | $634K | 2.5K | 0.1% | ▼−1.9% Reduced · −47 sh | |
| 36 | Eli Lilly & Co COM | $610K | 509 | 0.1% | ▲+26% Added · +104 sh | |
| 37 | MPLX LP COM UNIT REP LTD | $569K | 10.1K | 0.1% | ▲New New position | |
| 38 | Exxon Mobil Corp COM | $517K | 3.8K | 0.1% | ▲+70% Added · +2K sh | |
| 39 | Viavi Solutions Inc COM | $497K | 10.4K | 0.1% | —Held | |
| 40 | Broadcom Inc COM | $418K | 1.1K | 0.1% | ▲+22% Added · +197 sh | |
| 41 | Philip Morris Intl Inc COM | $371K | 2.0K | 0.1% | ▲New New position | |
| 42 | JPMorgan Chase & Co COM | $362K | 1.1K | 0.1% | ▲+4.2% Added · +45 sh | |
| 43 | Boeing Co COM | $355K | 1.6K | 0.1% | ▲+29% Added · +365 sh | |
| 44 | Ishares TR GNMA BOND ETF | $354K | 8.0K | 0.1% | ▲+0.8% Added · +65 sh | |
| 45 | Annaly Capital Management In COM NEW | $353K | 15.8K | 0.1% | —Held | |
| 46 | SPDR Series Trust ST STR P500GRW | $332K | 2.8K | 0.1% | ▲+0.1% Added · +3 sh | |
| 47 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $322K | 16.5K | 0.1% | ▲+45% Added · +5K sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $312K | 1.0K | 0.1% | ▲+20% Added · +172 sh | |
| 49 | Ishares TR EAFE GRWTH ETF | $311K | 2.5K | 0.1% | ▲+0.4% Added · +11 sh | |
| 50 | Walmart Inc COM | $307K | 2.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1914606/holdings"
Use Arkolith to show Retirement Solution LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 75 | $511.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 57 | $422.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 60 | $451.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 27, 2026 | 48 | $419.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 27, 2026 | 44 | $391.8M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 27, 2026 | 39 | $352.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.