Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.71M
- Added
- 4
- Est. +$3.30M
- Reduced
- 18
- Est. −$15.7M
- Sold out
- 1
- Est. −$51.4K
Portfolio value went from $137.5M to $140.9M (+$3.49M (+2.5%)); positions from 68 to 70 (+2).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 80,200112,587 | −32,387−28.8% | $19.1M$23.4M | −$7.72M | 13.6%17.1% | −3.50 |
| CBOECboe Global Markets, Inc. | ReducedHistory | 70,89072,800 | −1,910−2.6% | $17.2M$20.5M | −$463.5K | 12.2%14.9% | −2.68 |
| GSGoldman Sachs Group Inc | UnchangedHistory | 16,89616,896 | 00.0% | $17.1M$14.3M | $0 | 12.1%10.4% | +1.73 |
| AAPLApple Inc. | ReducedHistory | 58,47275,283 | −16,811−22.3% | $16.9M$19.1M | −$4.86M | 12.0%13.9% | −1.90 |
| METAMeta Platforms, Inc. | UnchangedHistory | 11,40011,400 | 00.0% | $6.42M$6.52M | $0 | 4.6%4.7% | −0.19 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 7,2017,457 | −256−3.4% | $5.38M$4.85M | −$191.2K | 3.8%3.5% | +0.29 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,00043,000 | 00.0% | $5.02M$4.98M | $0 | 3.6%3.6% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 9,1314,372 | +4,759+108.9% | $4.57M$2.10M | +$2.38M | 3.2%1.5% | +1.72 |
| GOOGAlphabet Inc. | ReducedHistory | 8,9039,201 | −298−3.2% | $3.15M$2.64M | −$105.3K | 2.2%1.9% | +0.31 |
| iShares Russell 2000 ETF464287655 | Reduced– | 9,7759,810 | −35−0.4% | $2.94M$2.43M | −$10.5K | 2.1%1.8% | +0.31 |
| MUMicron Technology Inc | ReducedHistory | 2,3653,200 | −835−26.1% | $2.73M$1.08M | −$963.8K | 1.9%0.8% | +1.15 |
| LLYEli Lilly & Co | UnchangedHistory | 2,2132,213 | 00.0% | $2.65M$2.04M | $0 | 1.9%1.5% | +0.40 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 6,3383,921 | +2,417+61.6% | $2.35M$1.26M | +$894.4K | 1.7%0.9% | +0.75 |
| CATCaterpillar Inc | UnchangedHistory | 1,9001,900 | 00.0% | $2.02M$1.35M | $0 | 1.4%1.0% | +0.46 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 9,0259,025 | 00.0% | $1.92M$1.73M | $0 | 1.4%1.3% | +0.10 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.50M$1.44M | $0 | 1.1%1.0% | +0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 8,8508,904 | −54−0.6% | $1.40M$1.32M | −$8.53K | 1.0%1.0% | +0.03 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 3,9003,900 | 00.0% | $1.28M$1.15M | $0 | 0.9%0.8% | +0.07 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 1,7002,100 | −400−19.0% | $1.25M$1.21M | −$294.6K | 0.9%0.9% | +0.01 |
| Vanguard Total World Stock ETF922042742 | New– | 7,3470 | +7,347 | $1.15M$0 | +$1.15M | 0.8%0.0% | +0.82 |
| MSFTMicrosoft Corp | UnchangedHistory | 2,8002,800 | 00.0% | $1.04M$1.04M | $0 | 0.7%0.8% | −0.01 |
| WisdomTree Tr97717W307 | Added– | 10,68810,494 | +194+1.8% | $1.03M$937.4K | +$18.7K | 0.7%0.7% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $969.7K$854.7K | $0 | 0.7%0.6% | +0.07 |
| Alps ETF Tr00162Q726 | Reduced– | 10,00010,767 | −767−7.1% | $956.2K$893.7K | −$73.3K | 0.7%0.7% | +0.03 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $951.5K$845.0K | $0 | 0.7%0.6% | +0.06 |
| ABBVAbbVie Inc. | ReducedHistory | 3,5803,661 | −81−2.2% | $900.9K$796.2K | −$20.4K | 0.6%0.6% | +0.06 |
| NVDANVIDIA Corp | ReducedHistory | 4,3254,600 | −275−6.0% | $865.4K$802.2K | −$55.0K | 0.6%0.6% | +0.03 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 28,20028,200 | 00.0% | $816.7K$707.8K | $0 | 0.6%0.5% | +0.06 |
| IBMInternational Business Machines Corp | UnchangedHistory | 2,8002,800 | 00.0% | $787.4K$678.7K | $0 | 0.6%0.5% | +0.06 |
| DHRDanaher Corp | ReducedHistory | 4,0005,000 | −1,000−20.0% | $761.9K$948.0K | −$190.5K | 0.5%0.7% | −0.15 |
| CRMSalesforce, Inc. | ReducedHistory | 4,6405,970 | −1,330−22.3% | $726.9K$1.11M | −$208.4K | 0.5%0.8% | −0.30 |
| iShares Tr464287150 | Unchanged– | 4,2144,214 | 00.0% | $692.2K$600.2K | $0 | 0.5%0.4% | +0.05 |
| AMGNAmgen Inc | ReducedHistory | 1,9001,910 | −10−0.5% | $688.0K$672.0K | −$3.62K | 0.5%0.5% | 0.00 |
| BALLBALL Corp | UnchangedHistory | 11,00011,000 | 00.0% | $686.4K$650.2K | $0 | 0.5%0.5% | +0.01 |
| CMECME Group Inc. | ReducedHistory | 2,9844,000 | −1,016−25.4% | $659.0K$1.18M | −$224.4K | 0.5%0.9% | −0.39 |
| GEGeneral Electric Co | UnchangedHistory | 1,7001,700 | 00.0% | $635.3K$482.4K | $0 | 0.5%0.4% | +0.10 |
| JNJJohnson & Johnson | UnchangedHistory | 2,4002,400 | 00.0% | $609.5K$586.7K | $0 | 0.4%0.4% | +0.01 |
| VVisa Inc. | UnchangedHistory | 1,7101,710 | 00.0% | $586.7K$516.8K | $0 | 0.4%0.4% | +0.04 |
| KOCoca Cola Co | UnchangedHistory | 7,0007,000 | 00.0% | $568.9K$532.4K | $0 | 0.4%0.4% | +0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 15,00015,000 | 00.0% | $553.0K$464.4K | $0 | 0.4%0.3% | +0.05 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,9001,900 | 00.0% | $513.9K$494.6K | $0 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 2,0002,000 | 00.0% | $486.0K$434.5K | $0 | 0.3%0.3% | +0.03 |
| BLKBlackRock, Inc. | UnchangedHistory | 500500 | 00.0% | $480.8K$480.9K | $0 | 0.3%0.3% | −0.01 |
| PMPhilip Morris International Inc. | UnchangedHistory | 2,6002,600 | 00.0% | $470.4K$429.9K | $0 | 0.3%0.3% | +0.02 |
| AEPAmerican Electric Power Co Inc | UnchangedHistory | 3,1203,120 | 00.0% | $426.8K$409.0K | $0 | 0.3%0.3% | +0.01 |
| First Tr Exchng Traded FD VI33740F665 | Unchanged– | 7,6897,689 | 00.0% | $402.1K$366.6K | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 5,0005,000 | 00.0% | $385.6K$337.6K | $0 | 0.3%0.2% | +0.03 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $376.3K$395.6K | $0 | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | UnchangedHistory | 2,5002,500 | 00.0% | $366.6K$361.1K | $0 | 0.3%0.3% | 0.00 |
| GDGeneral Dynamics Corp | UnchangedHistory | 1,0001,000 | 00.0% | $354.2K$343.2K | $0 | 0.3%0.2% | 0.00 |
| GEVGE Vernova Inc. | UnchangedHistory | 300300 | 00.0% | $352.5K$261.9K | $0 | 0.3%0.2% | +0.06 |
| Vanguard Star FDS921909768 | Reduced– | 4,0986,051 | −1,953−32.3% | $350.3K$466.6K | −$167.0K | 0.2%0.3% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,4701,470 | 00.0% | $347.8K$316.1K | $0 | 0.2%0.2% | +0.02 |
| COSTCostco Wholesale Corp | UnchangedHistory | 330330 | 00.0% | $308.7K$328.8K | $0 | 0.2%0.2% | −0.02 |
| iShares Select Dividend ETF464287168 | Unchanged– | 1,9001,900 | 00.0% | $297.0K$287.7K | $0 | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | NewHistory | 4000 | +400 | $289.2K$0 | +$289.2K | 0.2%0.0% | +0.21 |
| CINFCincinnati Financial Corp | UnchangedHistory | 1,5001,500 | 00.0% | $277.7K$236.0K | $0 | 0.2%0.2% | +0.03 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 2,0000 | +2,000 | $272.0K$0 | +$272.0K | 0.2%0.0% | +0.19 |
| LOWLowes Companies Inc | UnchangedHistory | 1,2251,225 | 00.0% | $270.1K$289.4K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | UnchangedConverted for a 4-for-1 split– | 3,2003,200 | 00.0% | $257.8K$229.7K | $0 | 0.2%0.2% | +0.02 |
| PEPPepsiCo Inc | UnchangedHistory | 1,8071,807 | 00.0% | $244.7K$280.6K | $0 | 0.2%0.2% | −0.03 |
| UPSUnited Parcel Service Inc | AddedHistory | 2,2702,235 | +35+1.6% | $244.0K$219.9K | +$3.76K | 0.2%0.2% | +0.01 |
| Direxion Shs ETF Tr25459W862 | Reduced– | 8921,537 | −645−42.0% | $241.4K$284.2K | −$174.6K | 0.2%0.2% | −0.04 |
| NDAQNasdaq, Inc. | UnchangedHistory | 3,0003,000 | 00.0% | $236.5K$254.7K | $0 | 0.2%0.2% | −0.02 |
| ICEIntercontinental Exchange, Inc. | UnchangedHistory | 1,9001,900 | 00.0% | $233.9K$298.8K | $0 | 0.2%0.2% | −0.05 |
| WisdomTree Tr97717W570 | Unchanged– | 3,0003,000 | 00.0% | $227.3K$201.7K | $0 | 0.2%0.1% | +0.01 |
| SPDR Series Trust78464A763 | Unchanged– | 1,4701,470 | 00.0% | $223.7K$214.5K | $0 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717W505 | Unchanged– | 3,9003,900 | 00.0% | $220.4K$204.9K | $0 | 0.2%0.1% | +0.01 |
| LMTLockheed Martin Corp | UnchangedHistory | 400400 | 00.0% | $203.8K$241.8K | $0 | 0.1%0.2% | −0.03 |
| ESPREsperion Therapeutics, Inc. | UnchangedHistory | 13,00013,000 | 00.0% | $41.1K$35.6K | $0 | <0.1%<0.1% | 0.00 |
| IZEAIZEA Worldwide, Inc. | Sold outHistory | 014,647 | −14,647−100.0% | $0$51.4K | −$51.4K | 0.0%<0.1% | −0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.