13F Pro13F Pro

Retirement Solution LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1914606
Institutional-grade research for retail investors

Sector Allocation

  • Other88.2%$463.1M
  • Technology8.1%$42.4M
  • Consumer Discretionary1.4%$7.2M
  • Consumer Staples0.7%$3.8M
  • Utilities0.5%$2.7M
  • Financials0.4%$2.1M
  • Energy0.3%$1.6M
  • Healthcare0.2%$1.2M
  • Industrials0.1%$526,076
  • Real Estate0.1%$308,978

AUM History

13fpro.ai/research/fund/retirement-solution-llc-1914606

Conviction and streaks

Stable · top 10 = 90.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold49.3% weight · held 11 quarters$Conviction hold6.8% weight · held 11 quarters$Conviction hold6.3% weight · held 11 quartersMSFT$MSFTConviction hold3.6% weight · held 11 quarters$Conviction hold3.0% weight · held 11 quarters$Accumulating+118% shares · 10 quarters running$Accumulating+49% shares · 8 quarters running$Accumulating+1% shares · 6 quarters running$Accumulating+2% shares · 4 quarters runningMSFT$MSFTAccumulating+74% shares · 4 quarters running$Trimming-16% shares · 9 quarters running$Trimming-10% shares · 2 quarters running$Trimming-23% shares · 2 quarters runningGLW$GLWTrimming-28% shares · 2 quarters running

Largest positions — Q3 2026

  • DIMENSIONAL
    $259.0M
  • DFA
    $55.5M
  • DIMENSIONAL
    $35.7M
  • DIMENSIONAL
    $33.0M
  • DFA
    $24.8M
  • MSFTMSFT
    $18.9M
  • DIMENSIONAL
    $15.7M
  • DIMENSIONAL
    $12.4M
  • AAPLAAPL
    $10.9M
  • QQQQQQ
    $7.3M
  • MUMU
    $4.6M
  • DIMENSIONAL
    $4.4M
  • AMZNAMZN
    $2.9M
  • DIMENSIONAL
    $2.7M
  • AESAES
    $2.7M
  • COSTCOST
    $2.2M
  • SBUXSBUX
    $2.0M
  • SPYSPY
    $2.0M
  • VANGUARD
    $1.7M
  • BRK.BBRK.B
    $1.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/retirement-solution-llc-1914606

Retirement Solution LLC 13F holdings — Q3 2026

$525.7M portfolio (+2.8% QoQ) · 80 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio

Includes $414K of put/call options ($0 puts, $414K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $525.3M. Weights use the stock portfolio.

  • 1

    DIMENSIONAL ETF TRUST - US SUSTAINABILTY

    $259.0M

    49.3% of stocks

    +0.2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI

    $55.5M

    10.6% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 3

    DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    $35.7M

    6.8% of stocks

    -4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    $33.0M

    6.3% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL

    $24.8M

    4.7% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 6MSFT

    MICROSOFT CORP

    $MSFT

    $18.9M

    3.6% of stocks

    +14%This quarter+1.5%Since filed11+ qtrsHeld
    AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
  • 7

    DIMENSIONAL ETF TRUST - INTERNATIONAL

    $15.7M

    3.0% of stocks

    -0.6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    DIMENSIONAL ETF TRUST - EMER MARK SU ETF

    $12.4M

    2.4% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9AAPL

    Apple Inc.

    $AAPL

    $10.9M

    2.1% of stocks

    +0.6%This quarter-1.1%Since filed11+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10QQQ

    INVESCO QQQ TRUST, SERIES 1

    $QQQ

    $7.3M

    1.4% of stocks

    -0.0%This quarter+1.1%Since filed11+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

All holdings — Retirement Solution LLC (Q3 2026)

80 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUMICRON TECHNOLOGY INC$4.6M-0.3%
— DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund$4.4M-4%
AMZN$AMZNAMAZON COM INC$2.9M+6%
— DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund$2.7M+2%
AES$AESAES CORP$2.7M+0.0%
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.2M+40%
SBUX$SBUXSTARBUCKS CORP$2.0M-3%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$2.0M+20%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$1.7M-19%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M+5%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.2M+2%
LOW$LOWLOWES COMPANIES INC$1.2M-3%
GOOGL$GOOGLAlphabet Inc.$1.0M+2%
— ISHARES TR - RUS 1000 GRW ETFetf/fund$996K+6%
LLY$LLYELI LILLY & Co$942K+60%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 43 added to, 19 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$55.5M

    first bought this quarter

  • DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$24.8M

    first bought this quarter

  • IAU$IAUCALLISHARES GOLD TRUST$414K

    first bought this quarter

  • SCHWAB STRATEGIC TR - US DIVIDEND EQ$318K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$298K

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$252K

    first bought this quarter

+4 more in the Excel export

Added to (43)

  • MSFT$MSFTMICROSOFT CORP+14%

    now $18.9M · held 11+ qtrs, 4 adds in a row

  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+7%

    now $33.0M

  • COST$COSTCOSTCO WHOLESALE CORP /NEW+40%

    now $2.2M · held 11+ qtrs, 2 adds in a row

  • DIMENSIONAL ETF TRUST - US SUSTAINABILTY+0.2%

    now $259.0M

  • LLY$LLYELI LILLY & Co+60%

    now $942K · held 3 qtrs, 3 adds in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST+20%

    now $2.0M · held 11+ qtrs, 2 adds in a row

+37 more in the Excel export

Trimmed (19)

  • DIMENSIONAL ETF TRUST - US EQUI MARK ETF-4%

    now $35.7M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-19%

    now $1.7M

  • DIMENSIONAL ETF TRUST - US CORE EQT MKT-4%

    now $4.4M

  • VANGUARD INDEX FDS - MRNGSTR GRWT ETF-18%

    now $668K

  • GLW$GLWCORNING INC /NY-26%

    now $282K · held 5 qtrs, 2 trims in a row

  • DIMENSIONAL ETF TRUST - INTERNATIONAL-0.6%

    now $15.7M

+13 more in the Excel export

Sold out (5)

  • DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $55.0M
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $25.5M
  • VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFwas $222K
  • HD$HDHOME DEPOT, INC.was $212K

    held 1 qtr

  • VANGUARD INDEX FDS - SML CP GRW ETFwas $210K

Firm AUM (Form ADV): $699.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Retirement Solution LLC has filed, 23 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Retirement Solution?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Retirement Solution's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter; 19% over the last 4

Top 10 weight

90%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Retirement Solution LLC disclosed 80 positions worth $525.7M in its Form 13F-HR for Q3 2026 — $525.3M in common stock plus $413,930 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 5. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Retirement Solution LLC’s Form 13F-HR filing with the SEC under CIK 1914606.

Funds like this

managers whose biggest positions overlap Retirement Solution's
Capital Research Global Investors$716.87B 13F book · 4 shared top holdingsSBUXGLWPMMOLONDON CO OF VIRGINIA$17.54B 13F book · 6 shared top holdingsLOWSBUXGLWPMSUMMITRY LLC$3.04B 13F book · 3 shared top holdingsSBUXLOWGLWCAMPBELL NEWMAN ASSET MANAGEMENT INC$1.33B 13F book · 3 shared top holdingsSBUXLOWMSIAMG National Trust Bank$4.88B 13F book · 3 shared top holdingsLOWGLWHRLSlagle Financial, LLC$333.85M 13F book · 5 shared top holdingsLOWSBUXPMNLY

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Retirement Solution LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Retirement Solution LLC (SEC CIK: 1914606), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Retirement Solution LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.