RASP WEALTH SOLUTIONS, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $203.6M | 169,743 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $7.7M | 10,479 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $4.1M | 5,994 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.0M | 24,763 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $3.9M | 43,302 | - | new | FIRST | |
| META PLATFORMS INC | META | $3.6M | 6,435 | - | new | FIRST | |
| ISHARES TR | IUSG | $3.5M | 18,787 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,838 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.9M | 8,078 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,127 | - | new | FIRST | |
| ISHARES TR | OEF | $2.4M | 6,549 | - | new | FIRST | |
| ISHARES TR | IWF | $2.3M | 18,603 | - | new | FIRST | |
| APPLE INC | AAPL | $2.3M | 7,850 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,192 | - | new | FIRST | |
| ISHARES TR | IVV | $1.9M | 2,504 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.8M | 13,743 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $1.7M | 11,517 | - | new | FIRST | |
| ALPHABET INC | GOOG | $1.7M | 4,822 | - | new | FIRST | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,262 | - | new | FIRST | |
| ISHARES TR | IXN | $1.3M | 8,717 | - | new | FIRST | |
| SPDR SERIES TRUST | XSD | $1.3M | 2,014 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,888 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DISV | $1.2M | 29,614 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,620 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FELV | $1.2M | 29,406 | - | new | FIRST | |
| VANGUARD WORLD FD | MGV | $1.2M | 7,129 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,502 | - | new | FIRST | |
| INTERDIGITAL INC | IDCC | $1.1M | 3,781 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,423 | - | new | FIRST | |
| LAZARD ACTIVE ETF TR | IDEQ | $1.1M | 30,231 | - | new | FIRST | |
| KINROSS GOLD CORP | KGC | $1.0M | 44,374 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $983.6K | 4,134 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $903.5K | 1,378 | - | new | FIRST | |
| PACER FDS TR | COWZ | $876.2K | 14,087 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FESM | $839.4K | 17,382 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $798.3K | 17,568 | - | new | FIRST | |
| WALMART INC | WMT | $789.3K | 6,969 | - | new | FIRST | |
| AB ACTIVE ETFS INC | EMOP | $787.2K | 15,071 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $717.5K | 3,586 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDMO | $707.2K | 11,731 | - | new | FIRST | |
| MERCK & CO INC | MRK | $675.8K | 5,259 | - | new | FIRST | |
| VANGUARD WORLD FD | MGK | $669.7K | 7,618 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $664.8K | 1,392 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $656.0K | 12,972 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $641.2K | 2,525 | - | new | FIRST | |
| RTX CORPORATION | RTX | $629.7K | 3,319 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $624.7K | 1,675 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $622.3K | 2,489 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $606.6K | 3,353 | - | new | FIRST | |
| TESLA INC | TSLA | $543.9K | 1,293 | - | new | FIRST | |
| GE AEROSPACE | GE | $540.0K | 1,445 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $533.3K | 3,637 | - | new | FIRST | |
| ORACLE CORP | ORCL | $505.9K | 3,452 | - | new | FIRST | |
| INTEL CORP | INTC | $493.9K | 3,538 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $476.8K | 25,702 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $466.6K | 461 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $464.0K | 856 | - | new | FIRST | |
| BROADCOM INC | AVGO | $463.6K | 1,227 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $461.5K | 433 | - | new | FIRST | |
| BP PLC | BP | $461.2K | 12,483 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.6K | 894 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWL | $436.6K | 3,417 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $397.8K | 550 | - | new | FIRST | |
| AMGEN INC | AMGN | $395.5K | 1,092 | - | new | FIRST | |
| ISHARES TR | IOO | $371.6K | 2,720 | - | new | FIRST | |
| EBAY INC. | EBAY | $364.5K | 3,262 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $361.3K | 7,698 | - | new | FIRST | |
| SPDR SERIES TRUST | XHE | $344.0K | 4,084 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $343.3K | 699 | - | new | FIRST | |
| JABIL INC | JBL | $341.7K | 886 | - | new | FIRST | |
| HOWMET AEROSPACE INC | HWM | $340.4K | 1,266 | - | new | FIRST | |
| CUMMINS INC | CMI | $338.0K | 474 | - | new | FIRST | |
| TARGET CORP | TGT | $323.9K | 2,480 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $317.9K | 800 | - | new | FIRST | |
| ISHARES TR | EFV | $309.5K | 4,043 | - | new | FIRST | |
| PALANTIR TECHNOLOGIES INC | PLTR | $307.8K | 2,638 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $292.3K | 675 | - | new | FIRST | |
| ROLLINS INC | ROL | $292.1K | 6,998 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $288.8K | 1,212 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $268.9K | 956 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $266.6K | 1,192 | - | new | FIRST | |
| ISHARES TR | TFLO | $262.6K | 5,187 | - | new | FIRST | |
| ISHARES GOLD TR | IAU | $257.0K | 3,404 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $249.3K | 216 | - | new | FIRST | |
| BARRICK MNG CORP | B | $248.0K | 6,752 | - | new | FIRST | |
| SPDR GOLD TR | GLD | $239.6K | 650 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $237.9K | 3,307 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FLDR | $226.7K | 4,524 | - | new | FIRST | |
| BAKER HUGHES COMPANY | BKR | $225.6K | 4,064 | - | new | FIRST | |
| FIDELITY COVINGTON TRUST | FDVV | $222.0K | 3,682 | - | new | FIRST | |
| BHP BILLITON LIMITED | BHP | $220.2K | 2,643 | - | new | FIRST | |
| LINDE PLC | LIN | $219.7K | 423 | - | new | FIRST | |
| MUELLER INDS INC | MLI | $209.8K | 1,707 | - | new | FIRST | |
| MORGAN STANLEY ETF TRUST | EVTR | $209.5K | 4,132 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $204.3K | 1,492 | - | new | FIRST | |
| FEDEX CORP | FDX | $201.3K | 643 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $201.3K | 745 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $205.8M | 68.5% |
| Funds & ETFs | $10.5M | 3.5% |
| Software & IT Services | $10.3M | 3.4% |
| Retail & Consumer | $5.4M | 1.8% |
| Other sectors | $19.7M | 6.5% |
| Not classified | $48.8M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $300.4M | 97 | 0 | 0 | 0 | 0 | 79.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.