RASP WEALTH SOLUTIONS, LLC
13F Reported Value
ⓘ$300.4M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RASP WEALTH SOLUTIONS, LLC disclosed 97 positions worth $300.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 67.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 97 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Healthcare (68.5% of disclosed assets). All figures are sourced directly from RASP WEALTH SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 2059754.
Sector Allocation
13fpro.ai/research/fund/rasp-wealth-solutions-llc-2059754
Top Equity Holdings by Value
13fpro.ai/research/fund/rasp-wealth-solutions-llc-2059754
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$203.6M169,743 sh - —
Quality
$7.7M10,479 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.1M5,994 sh- —
Quality
$4.0M24,763 sh - —
Quality
$3.9M43,302 sh - 79.6
Quality
$3.6M6,435 sh ISHARES TR - CORE S&P US GWT
—Quality
$3.5M18,787 sh- 57.7
Quality
$3.1M22,838 sh - 78.1
Quality
$2.9M8,078 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$2.9M13,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 87.5#2 | $203.6M | 169,743 | |
| — | $7.7M | 10,479 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.1M | 5,994 |
| — | $4.0M | 24,763 | |
| — | $3.9M | 43,302 | |
| 79.6 | $3.6M | 6,435 | |
| ISHARES TR - CORE S&P US GWT | — | $3.5M | 18,787 |
| 57.7 | $3.1M | 22,838 | |
| 78.1 | $2.9M | 8,078 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.9M | 13,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RASP WEALTH SOLUTIONS, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Healthcare
$205.8M
Other
$45.3M
Technology
$18.1M
Financials
$14.5M
Consumer Discretionary
$5.4M
Energy
$3.8M
Industrials
$3.6M
Materials
$2.3M
Full Holdings — RASP WEALTH SOLUTIONS, LLC (Q2 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & Co | $203.6M | 67.8% | NEW | 87.5 | |
| 2 | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 2.6% | NEW | — | |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 1.4% | NEW | — |
| 4 | Invesco Ltd. | $4.0M | 1.3% | NEW | — | |
| 5 | Invesco Ltd. | $3.9M | 1.3% | NEW | — | |
| 6 | Meta Platforms, Inc. | $3.6M | 1.2% | NEW | 79.6 | |
| 7 | — | ISHARES TR - CORE S&P US GWT | $3.5M | 1.2% | NEW | — |
| 8 | EXXON MOBIL CORP | $3.1M | 1.0% | NEW | 57.7 | |
| 9 | Alphabet Inc. | $2.9M | 1.0% | NEW | 78.1 | |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.9% | NEW | — |
| 11 | — | ISHARES TR - S&P 100 ETF | $2.4M | 0.8% | NEW | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 0.8% | NEW | — |
| 13 | Apple Inc. | $2.3M | 0.8% | NEW | 76.3 | |
| 14 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.7% | NEW | 65.9 | |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.6% | NEW | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.8M | 0.6% | NEW | — |
| 17 | TJX COMPANIES INC /DE/ | $1.7M | 0.6% | NEW | 68.4 | |
| 18 | Alphabet Inc. | $1.7M | 0.6% | NEW | 78.1 | |
| 19 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.6% | NEW | — |
| 20 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.4% | NEW | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.3M | 0.4% | NEW | — |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.4% | NEW | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.2M | 0.4% | NEW | — |
| 24 | JPMORGAN CHASE & CO | $1.2M | 0.4% | NEW | 70.3 | |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.2M | 0.4% | NEW | — |
| 26 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.2M | 0.4% | NEW | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.4% | NEW | — |
| 28 | InterDigital, Inc. | $1.1M | 0.4% | NEW | 64.7 | |
| 29 | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | NEW | — | |
| 30 | Lazard, Inc. | $1.1M | 0.3% | NEW | 58.9 | |
| 31 | KINROSS GOLD CORP | $1.0M | 0.3% | NEW | — | |
| 32 | ALLSTATE CORP | $983,559 | 0.3% | NEW | 78.2 | |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $903,544 | 0.3% | NEW | — |
| 34 | — | PACER FDS TR - US CASH COWS 100 | $876,242 | 0.3% | NEW | — |
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $839,381 | 0.3% | NEW | — |
| 36 | Invesco Ltd. | $798,290 | 0.3% | NEW | — | |
| 37 | Walmart Inc. | $789,260 | 0.3% | NEW | 59.9 | |
| 38 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $787,158 | 0.3% | NEW | — |
| 39 | NVIDIA CORP | $717,490 | 0.2% | NEW | 85.9 | |
| 40 | Invesco Ltd. | $707,234 | 0.2% | NEW | — | |
| 41 | Merck & Co., Inc. | $675,834 | 0.2% | NEW | 59.7 | |
| 42 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $669,739 | 0.2% | NEW | — |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $664,813 | 0.2% | NEW | — | |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $656,003 | 0.2% | NEW | — |
| 45 | JOHNSON & JOHNSON | $641,233 | 0.2% | NEW | 68.8 | |
| 46 | RTX Corp | $629,665 | 0.2% | NEW | 73.1 | |
| 47 | MICROSOFT CORP | $624,709 | 0.2% | NEW | 79.7 | |
| 48 | TAKE TWO INTERACTIVE SOFTWARE INC | $622,312 | 0.2% | NEW | 55.4 | |
| 49 | Philip Morris International Inc. | $606,639 | 0.2% | NEW | 75.7 | |
| 50 | Tesla, Inc. | $543,927 | 0.2% | NEW | 53.6 | |
| 51 | GENERAL ELECTRIC CO | $539,960 | 0.2% | NEW | 73.6 | |
| 52 | PROCTER & GAMBLE Co | $533,327 | 0.2% | NEW | 64.4 | |
| 53 | ORACLE CORP | $505,913 | 0.2% | NEW | 68.2 | |
| 54 | INTEL CORP | $493,944 | 0.2% | NEW | 45.5 | |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $476,768 | 0.2% | NEW | — |
| 56 | GOLDMAN SACHS GROUP INC | $466,588 | 0.2% | NEW | 73.3 | |
| 57 | UNITED THERAPEUTICS Corp | $463,989 | 0.1% | NEW | 70.9 | |
| 58 | Broadcom Inc. | $463,637 | 0.1% | NEW | 84.4 | |
| 59 | CATERPILLAR INC | $461,480 | 0.1% | NEW | 66.3 | |
| 60 | BP PLC | $461,247 | 0.1% | NEW | — | |
| 61 | BERKSHIRE HATHAWAY INC | $447,586 | 0.1% | NEW | 73.6 | |
| 62 | Invesco Ltd. | $436,604 | 0.1% | NEW | — | |
| 63 | APPLIED MATERIALS INC /DE | $397,782 | 0.1% | NEW | 72.1 | |
| 64 | AMGEN INC | $395,549 | 0.1% | NEW | 79 | |
| 65 | — | ISHARES TR - GLOBAL 100 ETF | $371,570 | 0.1% | NEW | — |
| 66 | EBAY INC | $364,476 | 0.1% | NEW | 66.2 | |
| 67 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $361,332 | 0.1% | NEW | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP HCEQ | $344,024 | 0.1% | NEW | — |
| 69 | Trane Technologies plc | $343,341 | 0.1% | NEW | — | |
| 70 | JABIL INC | $341,717 | 0.1% | NEW | 57.2 | |
| 71 | Howmet Aerospace Inc. | $340,377 | 0.1% | NEW | 73.6 | |
| 72 | CUMMINS INC | $337,994 | 0.1% | NEW | 58 | |
| 73 | TARGET CORP | $323,913 | 0.1% | NEW | 60.3 | |
| 74 | ANALOG DEVICES INC | $317,850 | 0.1% | NEW | 79.1 | |
| 75 | — | ISHARES TR - EAFE VALUE ETF | $309,510 | 0.1% | NEW | — |
| 76 | Palantir Technologies Inc. | $307,817 | 0.1% | NEW | 84.5 | |
| 77 | LAM RESEARCH CORP | $292,323 | 0.1% | NEW | 79.3 | |
| 78 | ROLLINS INC | $292,106 | 0.1% | NEW | 64.8 | |
| 79 | AMAZON COM INC | $288,777 | 0.1% | NEW | 68.4 | |
| 80 | INTERNATIONAL BUSINESS MACHINES CORP | $268,887 | 0.1% | NEW | 69.7 | |
| 81 | SIMON PROPERTY GROUP INC. | $266,585 | 0.1% | NEW | 76.7 | |
| 82 | — | ISHARES TR - TRS FLT RT BD | $262,597 | 0.1% | NEW | — |
| 83 | ISHARES GOLD TRUST | $257,003 | 0.1% | NEW | — | |
| 84 | MICRON TECHNOLOGY INC | $249,327 | 0.1% | NEW | 86.1 | |
| 85 | BARRICK MINING CORP | $247,996 | 0.1% | NEW | 69.5 | |
| 86 | SPDR GOLD TRUST | $239,630 | 0.1% | NEW | — | |
| 87 | ALTRIA GROUP, INC. | $237,925 | 0.1% | NEW | 67.2 | |
| 88 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $226,691 | 0.1% | NEW | — |
| 89 | Baker Hughes Co | $225,574 | 0.1% | NEW | 60.5 | |
| 90 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $221,960 | 0.1% | NEW | — |
| 91 | BHP Group Ltd | $220,188 | 0.1% | NEW | — | |
| 92 | LINDE PLC | $219,664 | 0.1% | NEW | — | |
| 93 | MUELLER INDUSTRIES INC | $209,843 | 0.1% | NEW | 68.4 | |
| 94 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $209,526 | 0.1% | NEW | — |
| 95 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $204,267 | 0.1% | NEW | 66.3 | |
| 96 | FEDEX CORP | $201,343 | 0.1% | NEW | 60.1 | |
| 97 | MCDONALDS CORP | $201,257 | 0.1% | NEW | 68.6 |
New Positions (97)
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