Rasp Wealth Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Rasp Wealth Solutions, LLC reported 97 stock positions worth $300.4 million. Its top holding was Eli Lilly (LLY) at 67.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.6%) and Vanguard S&P 500 ETF (VOO, 1.4%).
- Most Recent 13F
- Q2 2026
- Location
- FISHERS, IN
- CIK
- 0002059754
- Portfolio Value
- $300.4M (Q2 2026)
- SEC Filing
- 0001765380-26-000329 ↗ filed Aug 11, 2026
Holdings 97 stocks · $300.4M
| LLY Eli Lilly & Co. | 67.76% | 169,743 | $203.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 10,479 | $7.7M | — |
| VOO Vanguard S&P 500 ETF | 1.37% | 5,994 | $4.1M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.33% | 24,763 | $4.0M | — |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 43,302 | $3.9M | — |
| META Meta Platforms Inc. Class A | 1.21% | 6,435 | $3.6M | — |
| IUSG iShares Core S&P U.S. Growth | 1.18% | 18,787 | $3.5M | — |
| XOM Exxon Mobil Corp. | 1.04% | 22,838 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,078 | $2.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 13,127 | $2.9M | — |
| OEF iShares S&P 100 ETF | 0.80% | 6,549 | $2.4M | — |
| IWF iShares Russell 1000 Growth | 0.77% | 18,603 | $2.3M | — |
| AAPL Apple Inc. | 0.76% | 7,850 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.68% | 2,192 | $2.1M | — |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,504 | $1.9M | — |
| VONG Vanguard Russell 1000 Growth | 0.58% | 13,743 | $1.8M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 11,517 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.57% | 4,822 | $1.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.57% | 3,262 | $1.7M | — |
| IXN iShares Global Tech ETF | 0.42% | 8,717 | $1.3M | — |
| XSD SS SPDR S&P Semiconductor | 0.42% | 2,014 | $1.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.41% | 7,888 | $1.2M | — |
| DISV Dimensional International SM | 0.40% | 29,614 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.39% | 3,620 | $1.2M | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.39% | 29,406 | $1.2M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 7,129 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 13,502 | $1.2M | — |
| IDCC Interdigital Inc. | 0.36% | 3,781 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,423 | $1.1M | — |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.35% | 30,231 | $1.1M | — |
| KGC Kinross Gold Corp. | 0.35% | 44,374 | $1.0M | — |
| ALL Allstate Corp. | 0.33% | 4,134 | $984K | — |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,378 | $904K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 14,087 | $876K | — |
| FESM Fidelity Enhanced Small Cap | 0.28% | 17,382 | $839K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.27% | 17,568 | $798K | — |
| WMT Walmart Inc. | 0.26% | 6,969 | $789K | — |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.26% | 15,071 | $787K | — |
| NVDA Nvidia Corp. | 0.24% | 3,586 | $717K | — |
| IDMO Invesco S&P International DE | 0.24% | 11,731 | $707K | — |
| MRK Merck & Co. Inc. | 0.22% | 5,259 | $676K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 7,618 | $670K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,392 | $665K | — |
| JPST JPMorgan Ultra-Short Income | 0.22% | 12,972 | $656K | — |
| JNJ Johnson & Johnson | 0.21% | 2,525 | $641K | — |
| RTX RTX Corp. | 0.21% | 3,319 | $630K | — |
| MSFT Microsoft Corp. | 0.21% | 1,675 | $625K | — |
| TTWO Take-Two Interactive Softwre | 0.21% | 2,489 | $622K | — |
| PM Philip Morris International | 0.20% | 3,353 | $607K | — |
| TSLA Tesla Inc. | 0.18% | 1,293 | $544K | — |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,445 | $540K | — |
| PG The Procter & Gamble Co. | 0.18% | 3,637 | $533K | — |
| ORCL Oracle Corp. | 0.17% | 3,452 | $506K | — |
| INTC Intel Corp. | 0.16% | 3,538 | $494K | — |
| FDD First Trust Stoxx Europe | 0.16% | 25,702 | $477K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 461 | $467K | — |
| UTHR United Therapeutics Corp. | 0.15% | 856 | $464K | — |
| AVGO Broadcom Inc. | 0.15% | 1,227 | $464K | — |
| CAT Caterpillar Inc. | 0.15% | 433 | $461K | — |
| BP BP PLC-Spons ADR | 0.15% | 12,483 | $461K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 894 | $448K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.15% | 3,417 | $437K | — |
| AMAT Applied Materials Inc. | 0.13% | 550 | $398K | — |
| AMGN Amgen Inc. | 0.13% | 1,092 | $396K | — |
| IOO iShares Global 100 ETF | 0.12% | 2,720 | $372K | — |
| EBAY eBay Inc. | 0.12% | 3,262 | $364K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 7,698 | $361K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.11% | 4,084 | $344K | — |
| TT Trane Technologies PLC | 0.11% | 699 | $343K | — |
| JBL Jabil Inc. | 0.11% | 886 | $342K | — |
| HWM Howmet Aerospace Inc. | 0.11% | 1,266 | $340K | — |
| CMI Cummins Inc. | 0.11% | 474 | $338K | — |
| TGT Target Corp. | 0.11% | 2,480 | $324K | — |
| ADI Analog Devices Inc. | 0.11% | 800 | $318K | — |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,043 | $310K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,638 | $308K | — |
| LRCX Lam Research Corp. | 0.10% | 675 | $292K | — |
| ROL Rollins Inc. | 0.10% | 6,998 | $292K | — |
| AMZN Amazon.com Inc. | 0.10% | 1,212 | $289K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 956 | $269K | — |
| SPG Simon Property Group Inc. | 0.09% | 1,192 | $267K | — |
| TFLO iShares Treasury Floating Ra | 0.09% | 5,187 | $263K | — |
| IAU iShares Gold Trust | 0.09% | 3,404 | $257K | — |
| MU Micron Technology Inc. | 0.08% | 216 | $249K | — |
| B Barrick Mining Corp. | 0.08% | 6,752 | $248K | — |
| GLD SPDR Gold Shares | 0.08% | 650 | $240K | — |
| MO Altria Group Inc. | 0.08% | 3,307 | $238K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 4,524 | $227K | — |
| BKR Baker Hughes Co. | 0.08% | 4,064 | $226K | — |
| FDVV Fidelity High Dividend ETF | 0.07% | 3,682 | $222K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 2,643 | $220K | — |
| LIN Linde PLC | 0.07% | 423 | $220K | — |
| MLI Mueller Industries Inc. | 0.07% | 1,707 | $210K | — |
| EVTR Eaton Vance Total Return | 0.07% | 4,132 | $210K | — |
| BR Broadridge Financial Solutio | 0.07% | 1,492 | $204K | — |
| FDX FedEx Corp. | 0.07% | 643 | $201K | — |
| MCD McDonald's Corp. | 0.07% | 745 | $201K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $300.4M | LLY, QQQ, VOO, SPMO, SPHQ |