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Retirement Solution Portfolio holdings

AUM $511M
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+22.6%
3 Year Est. Return
+65.16%
5 Year Est. Return
+66.19%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$88.7M
Cap. Flow
+$29.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
90.08%
Holding
79
New
22
Increased
38
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.43M
3
AES icon
AES
AES
+$2.66M
4
SBUX icon
Starbucks
SBUX
+$1.6M
5
LOW icon
Lowe's Companies
LOW
+$1.49M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$510K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$292K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$176K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.72%
2 Technology 6.36%
3 Consumer Discretionary 1.42%
4 Consumer Staples 0.64%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.5B
$798K 0.16%
+32,140
New +$715K
NVDA icon
27
NVIDIA
NVDA
$5.09T
$793K 0.16%
3,961
+1,247
+46% +$256K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$775K 0.15%
8,997
+1,353
+18% +$114K
TSLA icon
29
Tesla
TSLA
$1.42T
$760K 0.15%
1,806
-287
-14% -$114K
IBM icon
30
IBM
IBM
$235B
$697K 0.14%
2,479
+643
+35% +$162K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$680K 0.13%
3,567
+145
+4% +$24.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$650K 0.13%
1,839
+510
+38% +$182K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$642K 0.13%
1,229
+4
+0.3% +$2K
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$639K 0.12%
5,344
+48
+0.9% +$5.26K
GLW icon
35
Corning
GLW
$124B
$634K 0.12%
2,482
-47
-2% -$8.55K
LLY icon
36
Eli Lilly
LLY
$1.01T
$610K 0.12%
509
+104
+26% +$106K
MPLX icon
37
MPLX
MPLX
$59.7B
$569K 0.11%
+10,101
New +$564K
XOM icon
38
ExxonMobil
XOM
$679B
$517K 0.1%
3,780
+1,554
+70% +$233K
VIAV icon
39
Viavi Solutions
VIAV
$8.35B
$497K 0.1%
10,400
– –
AVGO icon
40
Broadcom
AVGO
$1.65T
$418K 0.08%
1,107
+197
+22% +$79K
PM icon
41
Philip Morris
PM
$304B
$371K 0.07%
+2,050
New +$356K
JPM icon
42
JPMorgan Chase
JPM
$931B
$362K 0.07%
1,107
+45
+4% +$14K
BA icon
43
Boeing
BA
$166B
$355K 0.07%
1,640
+365
+29% +$81.2K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$436M
$354K 0.07%
8,010
+65
+0.8% +$2.88K
NLY icon
45
Annaly Capital Management
NLY
$16.5B
$353K 0.07%
15,790
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$332K 0.06%
2,791
+3
+0.1% +$343
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$322K 0.06%
16,508
+5,133
+45% +$100K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$312K 0.06%
1,029
+172
+20% +$49.3K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$311K 0.06%
2,500
+11
+0.4% +$1.33K
WMT icon
50
Walmart Inc
WMT
$865B
$307K 0.06%
+2,707
New +$336K
1
2
3 4

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NLP
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MC
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MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
RPSA
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Retirement Solution's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Solution held 79 positions worth $511M, up 21% from $423M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Retirement Solution deployed $29.1M of net new capital in Q2 2026, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was AES: 182,925 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $292K trimmed.

  • Retirement Solution's largest Q2 2026 buy was AES: 182,925 shares worth $2.68M.
  • Retirement Solution added most to Apple in Q2 2026, an estimated $6.6M increase.
  • Retirement Solution's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $292K.
  • Retirement Solution fully exited Netflix in Q2 2026, selling an estimated $510K.
  • Retirement Solution's ten largest holdings make up 90% of its $511M portfolio in Q2 2026.
  • Retirement Solution opened 22 new positions and closed 4 in Q2 2026.
  • Retirement Solution's portfolio value rose 21% quarter-over-quarter to $511M.

Based on Retirement Solution's 13F filing for Q2 2026, filed 11 Aug 2026.