# RASP WEALTH SOLUTIONS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059754. Source: https://holderbook.com/funds/2059754-rasp-wealth-solutions-llc/

- Reported value: $300.4M
- Positions: 97
- Weight of the ten largest: 79.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $203.6M | 169,743 | 67.8% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.7M | 10,479 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 5,994 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.0M | 24,763 | 1.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.9M | 43,302 | 1.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,435 | 1.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.5M | 18,787 | 1.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,838 | 1.0% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,078 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,127 | 1.0% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.4M | 6,549 | 0.8% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,603 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,850 | 0.8% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,192 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,504 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.8M | 13,743 | 0.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,517 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,822 | 0.6% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.7M | 3,262 | 0.6% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.3M | 8,717 | 0.4% | 1 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.3M | 2,014 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,888 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.2M | 29,614 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,620 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $1.2M | 29,406 | 0.4% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.2M | 7,129 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,502 | 0.4% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $1.1M | 3,781 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,423 | 0.4% | 1 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $1.1M | 30,231 | 0.4% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.0M | 44,374 | 0.3% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $983.6K | 4,134 | 0.3% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $903.5K | 1,378 | 0.3% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $876.2K | 14,087 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $839.4K | 17,382 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $798.3K | 17,568 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $789.3K | 6,969 | 0.3% | 1 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $787.2K | 15,071 | 0.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $717.5K | 3,586 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $707.2K | 11,731 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $675.8K | 5,259 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $669.7K | 7,618 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $664.8K | 1,392 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $656.0K | 12,972 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $641.2K | 2,525 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $629.7K | 3,319 | 0.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $624.7K | 1,675 | 0.2% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $622.3K | 2,489 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $606.6K | 3,353 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $543.9K | 1,293 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $540.0K | 1,445 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $533.3K | 3,637 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $505.9K | 3,452 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $493.9K | 3,538 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $476.8K | 25,702 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $466.6K | 461 | 0.2% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $464.0K | 856 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $463.6K | 1,227 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $461.5K | 433 | 0.2% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $461.2K | 12,483 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.6K | 894 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $436.6K | 3,417 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $397.8K | 550 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $395.5K | 1,092 | 0.1% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $371.6K | 2,720 | 0.1% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $364.5K | 3,262 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $361.3K | 7,698 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $344.0K | 4,084 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $343.3K | 699 | 0.1% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $341.7K | 886 | 0.1% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $340.4K | 1,266 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $338.0K | 474 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $323.9K | 2,480 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $317.9K | 800 | 0.1% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $309.5K | 4,043 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $307.8K | 2,638 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $292.3K | 675 | 0.1% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $292.1K | 6,998 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $288.8K | 1,212 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $268.9K | 956 | 0.1% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $266.6K | 1,192 | 0.1% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $262.6K | 5,187 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $257.0K | 3,404 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $249.3K | 216 | 0.1% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $248.0K | 6,752 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $239.6K | 650 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $237.9K | 3,307 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $226.7K | 4,524 | 0.1% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $225.6K | 4,064 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $222.0K | 3,682 | 0.1% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $220.2K | 2,643 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $219.7K | 423 | 0.1% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $209.8K | 1,707 | 0.1% | 1 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $209.5K | 4,132 | 0.1% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $204.3K | 1,492 | 0.1% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $201.3K | 643 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $201.3K | 745 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $300.4M | 97 |