HolderBook

RASP WEALTH SOLUTIONS, LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2059754
Reported value
$300.4M
Positions
97
Top 10 weight
79.7%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$203.6M169,74367.76%-newFIRST
INVESCO QQQ TRQQQ$7.7M10,4792.57%-newFIRST
VANGUARD INDEX FDSVOO$4.1M5,9941.37%-newFIRST
INVESCO EXCH TRADED FD TR IISPMO$4.0M24,7631.33%-newFIRST
INVESCO EXCHANGE TRADED FD TSPHQ$3.9M43,3021.30%-newFIRST
META PLATFORMS INCMETA$3.6M6,4351.21%-newFIRST
ISHARES TRIUSG$3.5M18,7871.18%-newFIRST
EXXON MOBIL CORPXOMXXXX$3.1M22,8381.04%-newFIRST
ALPHABET INCGOOGL$2.9M8,0780.96%-newFIRST
VANGUARD INDEX FDSVTV$2.9M13,1270.95%-newFIRST
ISHARES TROEF$2.4M6,5490.80%-newFIRST
ISHARES TRIWF$2.3M18,6030.77%-newFIRST
APPLE INCAAPL$2.3M7,8500.76%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$2.1M2,1920.68%-newFIRST
ISHARES TRIVV$1.9M2,5040.62%-newFIRST
VANGUARD SCOTTSDALE FDSVONG$1.8M13,7430.58%-newFIRST
TJX COS INC NEWTJX$1.7M11,5170.58%-newFIRST
ALPHABET INCGOOG$1.7M4,8220.57%-newFIRST
STATE STR SPDR DOW JONES INDDIA$1.7M3,2620.57%-newFIRST
ISHARES TRIXN$1.3M8,7170.42%-newFIRST
SPDR SERIES TRUSTXSD$1.3M2,0140.42%-newFIRST
VANGUARD WHITEHALL FDSVYM$1.2M7,8880.41%-newFIRST
DIMENSIONAL ETF TRUSTDISV$1.2M29,6140.40%-newFIRST
JPMORGAN CHASE & COJPM$1.2M3,6200.39%-newFIRST
FIDELITY COVINGTON TRUSTFELV$1.2M29,4060.39%-newFIRST
VANGUARD WORLD FDMGV$1.2M7,1290.39%-newFIRST
VANGUARD INDEX FDSVUG$1.2M13,5020.39%-newFIRST
INTERDIGITAL INCIDCC$1.1M3,7810.36%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,4230.35%-newFIRST
LAZARD ACTIVE ETF TRIDEQ$1.1M30,2310.35%-newFIRST
KINROSS GOLD CORPKGC$1.0M44,3740.35%-newFIRST
ALLSTATE CORPALL$983.6K4,1340.33%-newFIRST
VANECK ETF TRUSTSMH$903.5K1,3780.30%-newFIRST
PACER FDS TRCOWZ$876.2K14,0870.29%-newFIRST
FIDELITY COVINGTON TRUSTFESM$839.4K17,3820.28%-newFIRST
INVESCO EXCH TRADED FD TR IIQQQJ$798.3K17,5680.27%-newFIRST
WALMART INCWMT$789.3K6,9690.26%-newFIRST
AB ACTIVE ETFS INCEMOP$787.2K15,0710.26%-newFIRST
NVIDIA CORPORATIONNVDA$717.5K3,5860.24%-newFIRST
INVESCO EXCH TRADED FD TR IIIDMO$707.2K11,7310.24%-newFIRST
MERCK & CO INCMRK$675.8K5,2590.22%-newFIRST
VANGUARD WORLD FDMGK$669.7K7,6180.22%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$664.8K1,3920.22%-newFIRST
J P MORGAN EXCHANGE TRADED FJPST$656.0K12,9720.22%-newFIRST
JOHNSON & JOHNSONJNJ$641.2K2,5250.21%-newFIRST
RTX CORPORATIONRTX$629.7K3,3190.21%-newFIRST
MICROSOFT CORPMSFT$624.7K1,6750.21%-newFIRST
TAKE-TWO INTERACTIVE SOFTWARTTWO$622.3K2,4890.21%-newFIRST
PHILIP MORRIS INTL INCPM$606.6K3,3530.20%-newFIRST
TESLA INCTSLA$543.9K1,2930.18%-newFIRST
GE AEROSPACEGE$540.0K1,4450.18%-newFIRST
PROCTER & GAMBLE COPG$533.3K3,6370.18%-newFIRST
ORACLE CORPORCL$505.9K3,4520.17%-newFIRST
INTEL CORPINTC$493.9K3,5380.16%-newFIRST
FIRST TR EXCHANGE-TRADED FDFDD$476.8K25,7020.16%-newFIRST
GOLDMAN SACHS GROUP INCGS$466.6K4610.16%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$464.0K8560.15%-newFIRST
BROADCOM INCAVGO$463.6K1,2270.15%-newFIRST
CATERPILLAR INCCAT$461.5K4330.15%-newFIRST
BP PLCBP$461.2K12,4830.15%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$447.6K8940.15%-newFIRST
INVESCO EXCH TRADED FD TR IIRWL$436.6K3,4170.15%-newFIRST
APPLIED MATLS INCAMAT$397.8K5500.13%-newFIRST
AMGEN INCAMGN$395.5K1,0920.13%-newFIRST
ISHARES TRIOO$371.6K2,7200.12%-newFIRST
EBAY INC.EBAY$364.5K3,2620.12%-newFIRST
J P MORGAN EXCHANGE TRADED FJCPB$361.3K7,6980.12%-newFIRST
SPDR SERIES TRUSTXHE$344.0K4,0840.11%-newFIRST
TRANE TECHNOLOGIES PLCTT$343.3K6990.11%-newFIRST
JABIL INCJBL$341.7K8860.11%-newFIRST
HOWMET AEROSPACE INCHWM$340.4K1,2660.11%-newFIRST
CUMMINS INCCMI$338.0K4740.11%-newFIRST
TARGET CORPTGT$323.9K2,4800.11%-newFIRST
ANALOG DEVICES INCADI$317.9K8000.11%-newFIRST
ISHARES TREFV$309.5K4,0430.10%-newFIRST
PALANTIR TECHNOLOGIES INCPLTR$307.8K2,6380.10%-newFIRST
LAM RESEARCH CORPLRCX$292.3K6750.10%-newFIRST
ROLLINS INCROL$292.1K6,9980.10%-newFIRST
AMAZON COM INCAMZN$288.8K1,2120.10%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$268.9K9560.09%-newFIRST
SIMON PPTY GROUP INC NEWSPG$266.6K1,1920.09%-newFIRST
ISHARES TRTFLO$262.6K5,1870.09%-newFIRST
ISHARES GOLD TRIAU$257.0K3,4040.09%-newFIRST
MICRON TECHNOLOGY INCMU$249.3K2160.08%-newFIRST
BARRICK MNG CORPB$248.0K6,7520.08%-newFIRST
SPDR GOLD TRGLD$239.6K6500.08%-newFIRST
ALTRIA GROUP INCMO$237.9K3,3070.08%-newFIRST
FIDELITY MERRIMACK STR TRFLDR$226.7K4,5240.08%-newFIRST
BAKER HUGHES COMPANYBKR$225.6K4,0640.08%-newFIRST
FIDELITY COVINGTON TRUSTFDVV$222.0K3,6820.07%-newFIRST
BHP BILLITON LIMITEDBHP$220.2K2,6430.07%-newFIRST
LINDE PLCLIN$219.7K4230.07%-newFIRST
MUELLER INDS INCMLI$209.8K1,7070.07%-newFIRST
MORGAN STANLEY ETF TRUSTEVTR$209.5K4,1320.07%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$204.3K1,4920.07%-newFIRST
FEDEX CORPFDX$201.3K6430.07%-newFIRST
MCDONALDS CORPMCD$201.3K7450.07%-newFIRST

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.

Biotech & Pharma 68.5%Funds & ETFs 3.5%Software & IT Services 3.4%Retail & Consumer 1.8%Other sectors 6.5%Not classified 16.3%
 
SectorValueShare
Biotech & Pharma$205.8M68.5%
Funds & ETFs$10.5M3.5%
Software & IT Services$10.3M3.4%
Retail & Consumer$5.4M1.8%
Other sectors$19.7M6.5%
Not classified$48.8M16.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$300.4M97000079.7%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.