Rasp Wealth Solutions, LLC 13F Holdings · Q2 2026
Rasp Wealth Solutions, LLC reported 97 securities worth $300.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (67.76%), QQQ (2.57%), VOO (1.37%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $203.6M | 67.76% | 169,743 | New |
| 2 | QQQ | INVESCO QQQ TR | $7.7M | 2.57% | 10,479 | New |
| 3 | VOO | VANGUARD INDEX FDS | $4.1M | 1.37% | 5,994 | New |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $4.0M | 1.33% | 24,763 | New |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.30% | 43,302 | New |
| 6 | META | META PLATFORMS INC | $3.6M | 1.21% | 6,435 | New |
| 7 | IUSG | ISHARES TR | $3.5M | 1.18% | 18,787 | New |
| 8 | XOM | EXXON MOBIL CORP | $3.1M | 1.04% | 22,838 | New |
| 9 | GOOGL | ALPHABET INC | $2.9M | 0.96% | 8,078 | New |
| 10 | VTV | VANGUARD INDEX FDS | $2.9M | 0.95% | 13,127 | New |
| 11 | OEF | ISHARES TR | $2.4M | 0.80% | 6,549 | New |
| 12 | IWF | ISHARES TR | $2.3M | 0.77% | 18,603 | New |
| 13 | AAPL | APPLE INC | $2.3M | 0.76% | 7,850 | New |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.68% | 2,192 | New |
| 15 | IVV | ISHARES TR | $1.9M | 0.62% | 2,504 | New |
| 16 | TJX | TJX COS INC NEW | $1.7M | 0.58% | 11,517 | New |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | $1.8M | 0.58% | 13,743 | New |
| 18 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.57% | 3,262 | New |
| 19 | GOOG | ALPHABET INC | $1.7M | 0.57% | 4,822 | New |
| 20 | IXN | ISHARES TR | $1.3M | 0.42% | 8,717 | New |
| 21 | XSD | SPDR SERIES TRUST | $1.3M | 0.42% | 2,014 | New |
| 22 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.41% | 7,888 | New |
| 23 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.40% | 29,614 | New |
| 24 | FELV | FIDELITY COVINGTON TRUST | $1.2M | 0.39% | 29,406 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.39% | 3,620 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR