2026 Q2 Portfolio Activity
In 2026 Q2, RASP WEALTH SOLUTIONS, LLC maintained a portfolio of 97 distinct positions.
Position History
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RASP WEALTH SOLUTIONS, LLC
AUM $299M
Total Positions
97
Quarter
2026 Q2
Top Holding
LLY (67.8%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
RASP WEALTH SOLUTIONS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 67.76% | — |
#1
Prev: #—
|
9.5 |
—
|
169,743 | — |
NEW
|
169,743 | $203,595,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | — |
#2
Prev: #—
|
6.0 |
—
|
10,479 | — |
NEW
|
10,479 | $7,716,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | — |
#3
Prev: #—
|
5.0 |
—
|
5,994 | — |
NEW
|
5,994 | $4,116,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.33% | — |
#4
Prev: #—
|
4.5 |
—
|
24,763 | — |
NEW
|
24,763 | $4,000,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.30% | — |
#5
Prev: #—
|
4.5 |
—
|
43,302 | — |
NEW
|
43,302 | $3,901,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | — |
#6
Prev: #—
|
4.0 |
—
|
6,435 | — |
NEW
|
6,435 | $3,624,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.18% | — |
#7
Prev: #—
|
4.0 |
—
|
18,787 | — |
NEW
|
18,787 | $3,533,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.04% | — |
#8
Prev: #—
|
3.9 |
—
|
22,838 | — |
NEW
|
22,838 | $3,122,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | — |
#9
Prev: #—
|
3.9 |
—
|
8,078 | — |
NEW
|
8,078 | $2,886,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.95% | — |
#10
Prev: #—
|
3.9 |
—
|
13,127 | — |
NEW
|
13,127 | $2,860,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
ISHARES TR
|
ETF | 0.80% | — |
#11
Prev: #—
|
3.8 |
—
|
6,549 | — |
NEW
|
6,549 | $2,396,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | — |
#12
Prev: #—
|
3.8 |
—
|
18,603 | — |
NEW
|
18,603 | $2,309,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | — |
#13
Prev: #—
|
3.8 |
—
|
7,850 | — |
NEW
|
7,850 | $2,271,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | — |
#14
Prev: #—
|
3.8 |
—
|
2,192 | — |
NEW
|
2,192 | $2,050,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | — |
#15
Prev: #—
|
3.7 |
—
|
2,504 | — |
NEW
|
2,504 | $1,875,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.58% | — |
#16
Prev: #—
|
3.7 |
—
|
13,743 | — |
NEW
|
13,743 | $1,756,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.58% | — |
#17
Prev: #—
|
3.7 |
—
|
11,517 | — |
NEW
|
11,517 | $1,744,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | — |
#18
Prev: #—
|
3.7 |
—
|
4,822 | — |
NEW
|
4,822 | $1,703,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.57% | — |
#19
Prev: #—
|
3.7 |
—
|
3,262 | — |
NEW
|
3,262 | $1,703,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IXN
ISHARES TR
|
ETF | 0.42% | — |
#20
Prev: #—
|
3.7 |
—
|
8,717 | — |
NEW
|
8,717 | $1,259,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.42% | — |
#21
Prev: #—
|
3.7 |
—
|
2,014 | — |
NEW
|
2,014 | $1,256,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | — |
#22
Prev: #—
|
3.7 |
—
|
7,888 | — |
NEW
|
7,888 | $1,246,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
29,614 | — |
NEW
|
29,614 | $1,188,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
3,620 | — |
NEW
|
3,620 | $1,184,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
29,406 | — |
NEW
|
29,406 | $1,178,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.39% | — |
#26
Prev: #—
|
3.7 |
—
|
7,129 | — |
NEW
|
7,129 | $1,165,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | — |
#27
Prev: #—
|
3.7 |
—
|
13,502 | — |
NEW
|
13,502 | $1,163,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.36% | — |
#28
Prev: #—
|
3.6 |
—
|
3,781 | — |
NEW
|
3,781 | $1,070,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
1,423 | — |
NEW
|
1,423 | $1,062,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
30,231 | — |
NEW
|
30,231 | $1,060,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
44,374 | — |
NEW
|
44,374 | $1,048,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
4,134 | — |
NEW
|
4,134 | $983,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
1,378 | — |
NEW
|
1,378 | $903,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
14,087 | — |
NEW
|
14,087 | $876,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
17,382 | — |
NEW
|
17,382 | $839,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
17,568 | — |
NEW
|
17,568 | $798,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
6,969 | — |
NEW
|
6,969 | $789,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
15,071 | — |
NEW
|
15,071 | $787,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
3,586 | — |
NEW
|
3,586 | $717,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
11,731 | — |
NEW
|
11,731 | $707,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
5,259 | — |
NEW
|
5,259 | $675,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
7,618 | — |
NEW
|
7,618 | $669,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
1,392 | — |
NEW
|
1,392 | $664,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
12,972 | — |
NEW
|
12,972 | $656,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
2,525 | — |
NEW
|
2,525 | $641,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
3,319 | — |
NEW
|
3,319 | $629,665 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
1,675 | — |
NEW
|
1,675 | $624,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
2,489 | — |
NEW
|
2,489 | $622,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
3,353 | — |
NEW
|
3,353 | $606,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
1,293 | — |
NEW
|
1,293 | $543,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 97 holdings