Retirement Solution Inc.
- SEC CIK
- 0001914606
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +18 vs. Q1 2026
- Portfolio value
- $511.4M
- +$88.7M (+21.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 18,800 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 15,144 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,057 | $156.7K | <0.1% | −320−2.2% | Reduced | History |
| DAKTDaktronics Inc | COM | 10,000 | $195.6K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 15,379 | $204.2K | <0.1% | +93+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 2,869 | $206.4K | <0.1% | +2,869 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 575 | $210.1K | <0.1% | +575 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,747 | $210.3K | <0.1% | +2,747 | New | – |
| HDHome Depot, Inc. | Stock | 601 | $212.1K | <0.1% | +601 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,718 | $221.9K | <0.1% | +3,718 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,051 | $226.3K | <0.1% | +2,051 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 662 | $231.7K | <0.1% | +662 | New | History |
| GEGeneral Electric Co | Stock | 621 | $232.0K | <0.1% | +621 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,045 | $238.6K | <0.1% | +2,045 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 596 | $247.4K | <0.1% | +596 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 834 | $250.7K | <0.1% | +834 | New | – |
| JNJJohnson & Johnson | Stock | 990 | $251.3K | <0.1% | +990 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 351 | $262.9K | 0.1% | +351 | New | – |
| CTASCintas Corp | Stock | 1,569 | $266.9K | 0.1% | −9−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,676 | $275.3K | 0.1% | +4+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 493 | $277.7K | 0.1% | +110+28.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,382 | $279.8K | 0.1% | +2,382 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,335 | $290.9K | 0.1% | +74+5.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,522 | $291.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $302.0K | 0.1% | +88+7.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,707 | $306.6K | 0.1% | +2,707 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,500 | $311.1K | 0.1% | +11+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,029 | $311.8K | 0.1% | +172+20.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,508 | $322.3K | 0.1% | +5,133+45.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,791 | $332.2K | 0.1% | +3+0.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 15,790 | $353.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,010 | $354.3K | 0.1% | +65+0.8% | Added | – |
| BABoeing Co | Stock | 1,640 | $355.0K | 0.1% | +365+28.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,107 | $362.4K | 0.1% | +45+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,050 | $370.8K | 0.1% | +2,050 | New | History |
| AVGOBroadcom Inc. | Stock | 1,107 | $418.1K | 0.1% | +197+21.6% | Added | History |
| VIAVViavi Solutions Inc. | COM | 10,400 | $496.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,780 | $516.8K | 0.1% | +1,554+69.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,101 | $569.0K | 0.1% | +10,101 | New | History |
| LLYEli Lilly & Co | Stock | 509 | $610.0K | 0.1% | +104+25.7% | Added | History |
| GLWCorning Inc | COM | 2,482 | $633.9K | 0.1% | −47−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,344 | $638.7K | 0.1% | +48+0.9% | AddedConverted for a 8-for-1 split | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,229 | $641.9K | 0.1% | +4+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,839 | $649.7K | 0.1% | +510+38.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,567 | $679.6K | 0.1% | +145+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,479 | $697.0K | 0.1% | +643+35.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,806 | $759.8K | 0.1% | −287−13.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,997 | $775.0K | 0.2% | +1,353+17.7% | AddedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 3,961 | $792.6K | 0.2% | +1,247+45.9% | Added | History |
| HRLHormel Foods Corp | COM | 32,140 | $797.7K | 0.2% | +32,140 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,464 | $926.8K | 0.2% | +448+6.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,600 | $962.2K | 0.2% | +641+32.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,969 | $1.06M | 0.2% | +405+15.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,386 | $1.19M | 0.2% | +2,386 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,595 | $1.35M | 0.3% | +3,595 | New | History |
| LOWLowes Companies Inc | Stock | 6,547 | $1.44M | 0.3% | +6,547 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,706 | $1.60M | 0.3% | +105+6.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,204 | $1.65M | 0.3% | +681+44.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $2.05M | 0.4% | −157−5.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 22,367 | $2.29M | 0.4% | +15,927+247.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,800 | $2.57M | 0.5% | +5,056+88.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 72,393 | $2.67M | 0.5% | −774−1.1% | Reduced | – |
| AESAES Corp | Stock | 182,925 | $2.68M | 0.5% | +182,925 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,483 | $4.52M | 0.9% | −5,839−6.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,336 | $5.01M | 1.0% | +160+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,935 | $7.32M | 1.4% | +1,418+16.6% | Added | – |
| AAPLApple Inc. | Stock | 32,654 | $9.45M | 1.8% | +23,080+241.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,396 | $12.1M | 2.4% | +8,477+35.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 256,769 | $12.6M | 2.5% | −3,680−1.4% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 349,466 | $15.8M | 3.1% | −566−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 658,005 | $25.5M | 5.0% | +484+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 696,213 | $30.9M | 6.0% | +9,174+1.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 448,251 | $36.7M | 7.2% | +16,768+3.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,317,557 | $55.0M | 10.8% | +5,943+0.5% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,478,280 | $255.5M | 49.9% | +11,912+0.2% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 5,302 | $509.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,149 | $201.8K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,141 | $139.8K | <0.1% | History |
| CPSHCPS Technologies Corp | COM | 15,000 | $56.1K | <0.1% | History |