Retirement Solution LLC
13F holdings for Q2 2026 · REDMOND, WA · filed August 11, 2026
Retirement Solution LLC reported $511M in 13F securities across 75 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Dimensional ETF Trust (49.9%), Dimensional ETF Trust (10.8%), Dimensional ETF Trust (7.2%). Reported value rose 21.0% from the quarter before. It opened 22 new positions, added to 38, trimmed 9 and sold out of 4.
- 13F value Q2 2026
- $511M
- Holdings
- 75
- Change vs prior quarter
- +21.0%
- Rank by 13F value
- #3,820
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $255M | 49.9% | 5,478,280 | +0.2% | Added |
| Dimensional ETF Trust | $55.0M | 10.8% | 1,317,557 | +0.5% | Added |
| Dimensional ETF Trust | $36.7M | 7.2% | 448,251 | +3.9% | Added |
| Dimensional ETF Trust | $30.9M | 6.0% | 696,213 | +1.3% | Added |
| Dimensional ETF Trust | $25.5M | 5.0% | 658,005 | 0% | Unchanged |
| Dimensional ETF Trust | $15.8M | 3.1% | 349,466 | -0.2% | Trimmed |
| Dimensional ETF Trust | $12.6M | 2.5% | 256,769 | -1.4% | Trimmed |
| MSFT Microsoft Corporation | $12.1M | 2.4% | 32,396 | +35.4% | Added |
| AAPL Apple Inc. | $9.4M | 1.8% | 32,654 | +241.1% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $7.3M | 1.4% | 9,935 | +16.6% | Added |
| MU Micron Technology Inc. | $5.0M | 1.0% | 4,336 | +3.8% | Added |
| Dimensional ETF Trust | $4.5M | 0.9% | 87,483 | -6.3% | Trimmed |
| AES The AES Corporation | $2.7M | 0.5% | 182,925 | New | New |
| Dimensional ETF Trust | $2.7M | 0.5% | 72,393 | -1.1% | Trimmed |
| AMZN Amazon.com Inc. | $2.6M | 0.5% | 10,800 | +88.0% | Added |
| SBUX Starbucks Corporation | $2.3M | 0.4% | 22,367 | +247.3% | Added |
| Vanguard Index FDS | $2.1M | 0.4% | 2,988 | -5.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.6M | 0.3% | 2,204 | +44.7% | Added |
| COST Costco Wholesale Corporation | $1.6M | 0.3% | 1,706 | +6.6% | Added |
| LOW Lowe's Companies Inc. | $1.4M | 0.3% | 6,547 | New | New |
| CDNS Cadence Design Systems Inc. | $1.3M | 0.3% | 3,595 | New | New |
| BRK.B Berkshire Hathaway Inc. | $1.2M | 0.2% | 2,386 | New | New |
| GOOGL Alphabet Inc. | $1.1M | 0.2% | 2,969 | +15.8% | Added |
| Vanguard Index FDS | $962K | 0.2% | 2,600 | +32.7% | Added |
| iShares Russell 1000 Growth ETF | $927K | 0.2% | 7,464 | +325.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $511M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AAPL Apple Inc. Added+$6.7M
- MSFT Microsoft Corporation Added+$3.2M
- AES The AES Corporation New+$2.7M
- SBUX Starbucks Corporation Added+$1.6M
- LOW Lowe's Companies Inc. New+$1.4M
- Dimensional ETF Trust Added+$1.4M
- CDNS Cadence Design Systems Inc. New+$1.3M
- AMZN Amazon.com Inc. Added+$1.2M
- BRK.B Berkshire Hathaway Inc. New+$1.2M
- QQQ Invesco QQQ Trust, Series 1 Added+$1.0M
Biggest sells in Q2 2026
- NFLX Netflix Inc. Sold out-$510K
- Dimensional ETF Trust Trimmed-$302K
- Vanguard Ftse Developed Markets ETF Sold out-$202K
- Dimensional ETF Trust Trimmed-$180K
- Eaton Vance Tax-Managed Glob Sold out-$140K
- TSLA Tesla Inc. Trimmed-$121K
- Vanguard Index FDS Trimmed-$108K
- CPSH CPS Technologies Corp. Sold out-$56K
- Dimensional ETF Trust Trimmed-$29K
- Dimensional ETF Trust Trimmed-$26K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 22 new, 38 added, 9 trimmed, 4 sold out.
Sector mix
- Not listed with us87.9%
- Technology6.5%
- Consumer Discretionary1.7%
- n/a1.6%
- Industrials1.0%
- Funds and other0.6%
- Health Care0.3%
- Consumer Staples0.2%
- Energy0.1%
- Finance0.1%
- Real Estate0.1%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HRL Hormel Foods Corporation | $798K | 0.2% | 32,140 | New | New |
| NVDA NVIDIA Corporation | $793K | 0.2% | 3,961 | +45.9% | Added |
| Vanguard Morningstar Growth ETF | $775K | 0.2% | 8,997 | +606.2% | Added |
| TSLA Tesla Inc. | $760K | 0.1% | 1,806 | -13.7% | Trimmed |
| IBM International Business Machines Corporation | $697K | 0.1% | 2,479 | +35.0% | Added |
| Select Sector SPDR TR | $680K | 0.1% | 3,567 | +4.2% | Added |
| GOOG Alphabet Inc. | $650K | 0.1% | 1,839 | +38.4% | Added |
| State STR SPDR Dow Jones Ind | $642K | 0.1% | 1,229 | +0.3% | Added |
| Vanguard World FD | $639K | 0.1% | 5,344 | +707.3% | Added |
| GLW Corning Incorporated | $634K | 0.1% | 2,482 | -1.9% | Trimmed |
| LLY Eli Lilly and Company | $610K | 0.1% | 509 | +25.7% | Added |
| MPLX MPLX LP | $569K | 0.1% | 10,101 | New | New |
| Exxon Mobil Corp | $517K | 0.1% | 3,780 | +69.8% | Added |
| VIAV Viavi Solutions Inc. | $497K | 0.1% | 10,400 | 0% | Unchanged |
| AVGO Broadcom Inc. | $418K | 0.1% | 1,107 | +21.6% | Added |
| PM Philip Morris International Inc | $371K | 0.1% | 2,050 | New | New |
| JPM JP Morgan Chase & Co. | $362K | 0.1% | 1,107 | +4.2% | Added |
| BA Boeing Company | $355K | 0.1% | 1,640 | +28.6% | Added |
| GNMA iShares GNMA Bond ETF | $354K | 0.1% | 8,010 | +0.8% | Added |
| NLY Annaly Capital Management Inc. | $353K | 0.1% | 15,790 | 0% | Unchanged |
| State Street SPDR Portfolio S&P 500 Growth ETF | $332K | 0.1% | 2,791 | +0.1% | Added |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $322K | 0.1% | 16,508 | +45.1% | Added |
| Vanguard Morningstar Small-Cap ETF | $312K | 0.1% | 1,029 | +20.1% | Added |
| iShares Msci Eafe Growth ETF | $311K | 0.1% | 2,500 | +0.4% | Added |
| WMT Walmart Inc. | $307K | 0.1% | 2,707 | New | New |
Showing the 50 largest of 75 share positions. The full filing on SEC EDGAR
Questions about Retirement Solution LLC
- What does Retirement Solution LLC own?
- In its Form 13F for Q2 2026, Retirement Solution LLC reported 75 holdings worth $511M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust, Dimensional ETF Trust.
- What did Retirement Solution LLC buy and sell in Q2 2026?
- Retirement Solution LLC opened 22 new positions, added to 38, trimmed 9 and sold out of 4 compared with the quarter before.
- When did Retirement Solution LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Retirement Solution LLC (SEC CIK 0001914606) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds