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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
CPSH icon
76
CPS Technologies
CPSH
$76.2M
– –
-15,000
Closed -$56.1K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-16,141
Closed -$140K
NFLX icon
78
Netflix
NFLX
$334B
– –
-5,302
Closed -$510K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,149
Closed -$202K
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.