Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $204M | 67.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.72M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.12M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4M | 1.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $3.9M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $3.62M | 1.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $3.53M | 1.2% |
| Exxon Mobil Corp.COM | COM | $3.12M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.89M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.86M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.4M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.31M | 0.8% |
| Apple Inc.COM | COM | $2.27M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.05M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.88M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.76M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $1.74M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.7M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.7M | 0.6% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.26M | 0.4% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $1.26M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.25M | 0.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.19M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.18M | 0.4% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.18M | 0.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $1.17M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.16M | 0.4% |
| Interdigital Inc.COM | COM | $1.07M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.06M | 0.4% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $1.06M | 0.4% |
| Kinross Gold Corp.COM | COM | $1.05M | 0.3% |
| Allstate Corp.COM | COM | $984K | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $904K | 0.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $876K | 0.3% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $839K | 0.3% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $798K | 0.3% |
| Walmart Inc.COM | COM | $789K | 0.3% |
| AB Active ETFS Inc.EMER MKTS OP ETF | EMER MKTS OP ETF | $787K | 0.3% |
| Nvidia CorporationCOM | COM | $717K | 0.2% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $707K | 0.2% |
| Merck & CO Inc.COM | COM | $676K | 0.2% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $670K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $665K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $656K | 0.2% |
| Johnson & JohnsonCOM | COM | $641K | 0.2% |
| Rtx CorporationCOM | COM | $630K | 0.2% |
| Microsoft Corp.COM | COM | $625K | 0.2% |
| Take-two Interactive SoftwarCOM | COM | $622K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $607K | 0.2% |
| Tesla Inc.COM | COM | $544K | 0.2% |
Eli Lilly & COCOM$204M
- Class
- COM
- Share
- 67.8%
Invesco Qqq TRUNIT SER 1$7.72M
- Class
- UNIT SER 1
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$4.12M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4M
- Class
- S&P 500 MOMNTM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 QUALITY$3.9M
- Class
- S&P500 QUALITY
- Share
- 1.3%
Meta Platforms Inc.CL A$3.62M
- Class
- CL A
- Share
- 1.2%
iShares TRCORE S&P US GWT$3.53M
- Class
- CORE S&P US GWT
- Share
- 1.2%
Exxon Mobil Corp.COM$3.12M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$2.89M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$2.86M
- Class
- VALUE ETF
- Share
- 1.0%
iShares TRS&P 100 ETF$2.4M
- Class
- S&P 100 ETF
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$2.31M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Apple Inc.COM$2.27M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.05M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.88M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.76M
- Class
- VNG RUS1000GRW
- Share
- 0.6%
TJX Cos Inc. NewCOM$1.74M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.7M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$1.7M
- Class
- UT SER 1
- Share
- 0.6%
iShares TRGLOBAL TECH ETF$1.26M
- Class
- GLOBAL TECH ETF
- Share
- 0.4%
SPDR Series TrustST STR SP SEMI$1.26M
- Class
- ST STR SP SEMI
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.25M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Dimensional ETF TrustINTL SMALL CAP V$1.19M
- Class
- INTL SMALL CAP V
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.18M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustENHANCED LARGE$1.18M
- Class
- ENHANCED LARGE
- Share
- 0.4%
Vanguard World FDMEGA CAP VAL ETF$1.17M
- Class
- MEGA CAP VAL ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.16M
- Class
- GROWTH ETF
- Share
- 0.4%
Interdigital Inc.COM$1.07M
- Class
- COM
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$1.06M
- Class
- TR UNIT
- Share
- 0.4%
Lazard Active ETF TRINTL DYNAMIC EQT$1.06M
- Class
- INTL DYNAMIC EQT
- Share
- 0.4%
Kinross Gold Corp.COM$1.05M
- Class
- COM
- Share
- 0.3%
Allstate Corp.COM$984K
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$904K
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
Pacer Fds TRUS CASH COWS 100$876K
- Class
- US CASH COWS 100
- Share
- 0.3%
Fidelity Covington TrustENHANCED SML CAP$839K
- Class
- ENHANCED SML CAP
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$798K
- Class
- NASDAQNXTGEN100
- Share
- 0.3%
Walmart Inc.COM$789K
- Class
- COM
- Share
- 0.3%
AB Active ETFS Inc.EMER MKTS OP ETF$787K
- Class
- EMER MKTS OP ETF
- Share
- 0.3%
Nvidia CorporationCOM$717K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$707K
- Class
- S&P INTL MOMNT
- Share
- 0.2%
Merck & CO Inc.COM$676K
- Class
- COM
- Share
- 0.2%
Vanguard World FDMEGA GRWTH IND$670K
- Class
- MEGA GRWTH IND
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$665K
- Class
- SPONSORED ADS
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$656K
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
Johnson & JohnsonCOM$641K
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$630K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$625K
- Class
- COM
- Share
- 0.2%
Take-two Interactive SoftwarCOM$622K
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$607K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$544K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059754
- File number
- 028-27110
- Options
- 0 call, 0 put
- In the 25 largest
- 88.0%
Common questions
What are Rasp Wealth Solutions’ 13F holdings worth?
$300 million across 97 positions for the quarter ended 30 June 2026.
What is Rasp Wealth Solutions’ largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $204 million, or 67.8% of reported 13F value, as of 30 June 2026.
How concentrated is Rasp Wealth Solutions’ 13F portfolio?
The ten largest positions accounted for 79.7% of reported value and the twenty-five largest for 88.0%, across 97 positions as of 30 June 2026.
Does Form 13F show everything Rasp Wealth Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rasp Wealth Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.