Rasp Wealth Solutions, LLC
- SEC CIK
- 0002059754
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only.
- Positions
- 97
- No filing for Q1 2026
- Portfolio value
- $300.4M
- No filing for Q1 2026
Rasp Wealth Solutions, LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 745 | $201.3K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 643 | $201.3K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,492 | $204.3K | 0.1% | – | – | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,132 | $209.5K | 0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 1,707 | $209.8K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 423 | $219.7K | 0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 2,643 | $220.2K | 0.1% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,682 | $222.0K | 0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 4,064 | $225.6K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,524 | $226.7K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,307 | $237.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 650 | $239.6K | 0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 6,752 | $248.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 216 | $249.3K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 3,404 | $257.0K | 0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,187 | $262.6K | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 1,192 | $266.6K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 956 | $268.9K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,212 | $288.8K | 0.1% | – | – | History |
| ROLRollins Inc | COM | 6,998 | $292.1K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 675 | $292.3K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 2,638 | $307.8K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,043 | $309.5K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 800 | $317.9K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,480 | $323.9K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 474 | $338.0K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 1,266 | $340.4K | 0.1% | – | – | History |
| JBLJabil Inc | Stock | 886 | $341.7K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 699 | $343.3K | 0.1% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,084 | $344.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,698 | $361.3K | 0.1% | – | – | – |
| EBAYeBay Inc | COM | 3,262 | $364.5K | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,720 | $371.6K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,092 | $395.5K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 550 | $397.8K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,417 | $436.6K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 894 | $447.6K | 0.1% | – | – | History |
| BPBP PLC | ADR | 12,483 | $461.2K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 433 | $461.5K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,227 | $463.6K | 0.2% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 856 | $464.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 461 | $466.6K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 25,702 | $476.8K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 3,538 | $493.9K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,452 | $505.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,637 | $533.3K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,445 | $540.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,293 | $543.9K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,353 | $606.6K | 0.2% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,489 | $622.3K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,675 | $624.7K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,319 | $629.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,525 | $641.2K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,972 | $656.0K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,392 | $664.8K | 0.2% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,618 | $669.7K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,259 | $675.8K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,731 | $707.2K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,586 | $717.5K | 0.2% | – | – | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 15,071 | $787.2K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 6,969 | $789.3K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,568 | $798.3K | 0.3% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 17,382 | $839.4K | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,087 | $876.2K | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,378 | $903.5K | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 4,134 | $983.6K | 0.3% | – | – | History |
| KGCKinross Gold Corp | COM | 44,374 | $1.05M | 0.3% | – | – | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 30,231 | $1.06M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,423 | $1.06M | 0.4% | – | – | History |
| IDCCInterDigital, Inc. | COM | 3,781 | $1.07M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,502 | $1.16M | 0.4% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,129 | $1.17M | 0.4% | – | – | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 29,406 | $1.18M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $1.18M | 0.4% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,614 | $1.19M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,888 | $1.25M | 0.4% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,014 | $1.26M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,717 | $1.26M | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,262 | $1.70M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,822 | $1.70M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,517 | $1.74M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,743 | $1.76M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,504 | $1.88M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,192 | $2.05M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 7,850 | $2.27M | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,603 | $2.31M | 0.8% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 6,549 | $2.40M | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,127 | $2.86M | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,078 | $2.89M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,838 | $3.12M | 1.0% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,787 | $3.53M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,435 | $3.62M | 1.2% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 43,302 | $3.90M | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,763 | $4.00M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,994 | $4.12M | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,479 | $7.72M | 2.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 169,743 | $203.6M | 67.8% | – | – | History |