Retirement Solution LLC
Long book
$422.8M
Q1 2026
Positions
57
Top-10 weight
94%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsRetirement Solution LLC is a wealth-management firm allocating client money, specialised in technology (69% of the long book), running a $422.8M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US SUS CORE1 ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US SMALL CAP VAL.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.3%
Q3 2024
+0.9%
Q4 2024
-4.3%
Q1 2025
+10.2%
Q2 2025
+8.1%
Q3 2025
+2.4%
Q4 2025
-3.9%
Q1 2026
+14.4%
Sector allocation
Technology 69%
Consumer discretionary 15%
Industrials 6%
Services media 2%
Energy 2%
Other 2%
Healthcare 2%
Financials 1%
Long book by quarter
What does Retirement Solution own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.9M | 2.1% | +10.5% |
| AAPL APPLE INC | Technology | 9.6K | $2.4M | 0.6% | -69.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.4% | -1.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.2K | $1.4M | 0.3% | -11.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.3% | -18.2% |
| TSLA TESLA INC | Industrials | 2.1K | $778K | 0.2% | +29.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $737K | 0.2% | +89.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.4K | $577K | 0.1% | -69.8% |
| NFLX NETFLIX INC | Services media | 5.3K | $510K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 2.7K | $473K | 0.1% | -3.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $445K | 0.1% | +38.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $381K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $378K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 405 | $373K | 0.1% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 10.4K | $346K | 0.1% | Held |
| GLW CORNING INC | Industrials | 2.5K | $344K | 0.1% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $313K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 910 | $282K | 0.1% | +41.1% |
| CTAS CINTAS CORP | Other | 1.6K | $267K | 0.1% | -3.6% |
| BA BOEING CO/THE | Industrials | 1.3K | $254K | 0.1% | -14.8% |
| META META PLATFORMS INC-CLASS A | Technology | 383 | $219K | 0.1% | New |
| DAKT DAKTRONICS INC | Other | 10.0K | $196K | 0.0% | Held |
| EGY VAALCO ENERGY INC | Energy | 15.1K | $96K | 0.0% | Held |
| CPSH CPS TECHNOLOGIES CORP | Industrials | 15.0K | $56K | 0.0% | New |
| UIS UNISYS CORP | Technology | 18.8K | $39K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 57 | $422.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 60 | $451.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 48 | $419.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 48 | $419.3M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 44 | $391.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 43 | $391.6M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 39 | $352.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 42 | $363.2M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 49 | $381.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 57 | $410.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 39 | $372.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 38 | $369.1M | canonical | SEC ↗ |