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Retirement Solution Portfolio holdings
AUM
$454M
Turnover
22.73%
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+17.66%
3 Year Est. Return
+77.29%
5 Year Est. Return
+71.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$229M
(+102%)
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
50.61%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
66
New
9
Increased
25
Reduced
21
Closed
6
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$259M |
| 2 |
ExxonMobil
XOM
|
+$687K |
| 3 |
Costco
COST
|
+$538K |
| 4 |
Micron Technology
MU
|
+$494K |
| 5 |
Eli Lilly
LLY
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$30.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$642K |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$600K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$488K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$898B
| $515K | 0.11% |
1,558
+464
| +42% | +$162K |
2026 Q1
2 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$3.43T
| $499K | 0.11% |
1,450
-1,133
| -44% | -$393K |
2025 Q3
4 quarters
|
|
28
NVIDIA
NVDA
$4.91T
| $446K | 0.1% |
1,953
-649
| -25% | -$139K |
2025 Q2
5 quarters
|
|
29
Viavi Solutions
VIAV
$7.31B
| $436K | 0.1% |
10,400
| – | – |
2024 Q4
7 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $408K | 0.09% |
2,453
+777
| +46% | +$129K |
2024 Q3
8 quarters
|
|
31
Broadcom
AVGO
$1.55T
| $400K | 0.09% |
1,138
+208
| +22% | +$78.3K |
2025 Q4
3 quarters
|
|
32
IBM
IBM
$242B
| $391K | 0.09% |
1,777
-62
| -3% | -$14.7K |
2025 Q4
3 quarters
|
|
33
Netflix
NFLX
$259B
| $374K | 0.08% |
5,369
-3
| -0.1% | -$225 |
2026 Q1
2 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$84.7B
| $362K | 0.08% |
1,460
+298
| +26% | +$75.3K |
2025 Q2
5 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
| $344K | 0.08% |
2,795
+4
| +0.1% | +$480 |
2025 Q2
5 quarters
|
|
36
iShares GNMA Bond ETF
GNMA
$431M
| $313K | 0.07% |
7,488
-522
| -7% | -$22.6K |
2020 Q4
23 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.61T
| $312K | 0.07% |
430
+8
| +2% | +$4.99K |
2026 Q1
2 quarters
|
|
38
Annaly Capital Management
NLY
$14.6B
| $309K | 0.07% |
16,357
+567
| +4% | +$12.7K |
2025 Q3
4 quarters
|
|
39
Cintas
CTAS
$88.3B
| $307K | 0.07% |
1,573
+9
| +0.6% | +$1.79K |
2025 Q4
3 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$869B
| $302K | 0.07% |
395
+121
| +44% | +$92.3K |
2026 Q2
1 quarter
|
|
41
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $301K | 0.07% |
3,522
| – | – |
2025 Q2
5 quarters
|
|
42
Boeing
BA
$136B
| $296K | 0.07% |
1,590
+284
| +22% | +$60.9K |
2025 Q2
5 quarters
|
|
43
Corning
GLW
$106B
| $282K | 0.06% |
1,832
-650
| -26% | -$103K |
2025 Q3
4 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$195B
| $269K | 0.06% |
1,244
-27
| -2% | -$6K |
2026 Q1
2 quarters
|
|
45
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $260K | 0.06% |
2,172
-328
| -13% | -$40.2K |
2025 Q2
5 quarters
|
|
46
SpaceX
SPCX
$1.86T
| $244K | 0.05% |
+1,620
| New | +$224K |
2026 Q3
0 quarters
|
|
47
Cisco
CSCO
$412B
| $243K | 0.05% |
+2,257
| New | +$254K |
2026 Q3
0 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $239K | 0.05% |
841
-188
| -18% | -$56K |
2025 Q3
4 quarters
|
|
49
Salesforce
CRM
$189B
| $231K | 0.05% |
+1,008
| New | +$208K |
2026 Q3
0 quarters
|
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $226K | 0.05% |
11,603
-1,200
| -9% | -$23.4K |
2020 Q4
23 quarters
|
|
Similar funds
IP
Retirement Solution's Q3 2026 Portfolio in Review
As of Q3 2026, Retirement Solution held 66 positions worth $454M, up 102% from $224M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Retirement Solution deployed $230M of net new capital in Q3 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $600K trimmed.
- Retirement Solution's largest Q3 2026 buy was Dimensional US Sustainability Core 1 ETF: 5,434,605 shares worth $256M.
- Retirement Solution added most to Costco in Q3 2026, an estimated $538K increase.
- Retirement Solution's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $600K.
- Retirement Solution fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $30.7M.
- Retirement Solution's ten largest holdings make up 94% of its $454M portfolio in Q3 2026.
- Retirement Solution opened 9 new positions and closed 6 in Q3 2026.
- Retirement Solution's portfolio value rose 102% quarter-over-quarter to $454M.
Based on Retirement Solution's 13F filing for Q3 2026, filed 23 Oct 2026.