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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$302K 0.06%
1,246
+88
+8% +$20.5K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$291K 0.06%
3,522
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.06%
1,335
+74
+6% +$15.5K
CSCO icon
54
Cisco
CSCO
$434B
$280K 0.05%
+2,382
New +$249K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$278K 0.05%
493
+110
+29% +$67.3K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$275K 0.05%
1,676
+4
+0.2% +$635
CTAS icon
57
Cintas
CTAS
$80.4B
$267K 0.05%
1,569
-9
-0.6% -$1.56K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$843B
$263K 0.05%
+351
New +$256K
JNJ icon
59
Johnson & Johnson
JNJ
$642B
$251K 0.05%
+990
New +$231K
IWM icon
60
iShares Russell 2000 ETF
IWM
$77.6B
$251K 0.05%
+834
New +$234K
MSI icon
61
Motorola Solutions
MSI
$78.5B
$247K 0.05%
+596
New +$249K
PLTR icon
62
Palantir
PLTR
$416B
$239K 0.05%
+2,045
New +$279K
GE icon
63
GE Aerospace
GE
$329B
$232K 0.05%
+621
New +$194K
KEYS icon
64
Keysight
KEYS
$53.6B
$232K 0.05%
+662
New +$226K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$226K 0.04%
+2,051
New +$216K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.04%
+3,718
New +$219K
HD icon
67
Home Depot
HD
$310B
$212K 0.04%
+601
New +$196K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.8B
$210K 0.04%
+2,747
New +$213K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$210K 0.04%
+575
New +$196K
MO icon
70
Altria Group
MO
$118B
$206K 0.04%
+2,869
New +$200K
NOK icon
71
Nokia
NOK
$54B
$204K 0.04%
15,379
+93
+0.6% +$1.2K
DAKT icon
72
Daktronics
DAKT
$861M
$196K 0.04%
10,000
– –
ERIC icon
73
Ericsson
ERIC
$32.8B
$157K 0.03%
14,057
-320
-2% -$3.86K
EGY icon
74
Vaalco Energy
EGY
$660M
$76.9K 0.02%
15,144
– –
UIS icon
75
Unisys
UIS
$182M
$68.8K 0.01%
18,800
– –
1 2
3
4

Similar funds

TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
MC
Magnitude Capital New York $512M AUM 56.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
NI
Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return
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
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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.