Retirement Solution LLC reported 46 positions worth $61.93M for the quarter ended Sep 30, 2026, up 17.8% on the prior quarter. It opened 5 new positions, added to 29, trimmed 6 and exited 1. Its largest holding is Microsoft Corp at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,457 | +13.8% | $2.29M | 30.52% |
| COST Costco Wholesale Corp | +680 | +39.9% | $618.92K | 3.51% |
| LLY ELI LILLY & Co | +306 | +60.1% | $353.85K | 1.52% |
| AMD Advanced Micro Devices Inc | +487 | – | $297.99K | 0.481% |
| SPCX Space Exploration Technologies Corp | +1,672 | – | $252.17K | 0.407% |
| CRM Salesforce, Inc. | +1,076 | – | $246.92K | 0.399% |
| CVX Chevron Corp | +1,054 | – | $215.21K | 0.347% |
| AMZN Amazon Com Inc | +701 | +6.5% | $174.66K | 4.63% |
| JPM Jpmorgan Chase & Co | +464 | +41.9% | $153.50K | 0.839% |
| XOM ExxonMobil Holdings Corp | +697 | +18.4% | $113.43K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -601 | -100.0% | $212.10K | Exited |
| GLW Corning Inc | -650 | -26.2% | $99.96K | 0.455% |
| SBUX Starbucks Corp | -673 | -3.0% | $63.23K | 3.29% |
| NVDA Nvidia Corp | -201 | -5.1% | $45.91K | 1.39% |
| LOW Lowes Companies Inc | -215 | -3.3% | $39.62K | 1.88% |
| MU Micron Technology Inc | -13 | -0.3% | $13.85K | 7.43% |
| IBM International Business Machines Corp | -62 | -2.5% | $13.63K | 0.858% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -601 | $212.10K | 0.404% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 36.9K | $18.90M | 30.52% | +4,457 | +13.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.8K | $10.94M | 17.66% | +192 | +0.6% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 4,323 | $4.60M | 7.43% | -13 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 11.5K | $2.87M | 4.63% | +701 | +6.5% | Added | 0% |
| 5 | AES Aes Corp | Utilities | 183.0K | $2.73M | 4.4% | +28 | +0.0% | Added | 0.03% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 2,386 | $2.17M | 3.51% | +680 | +39.9% | Added | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 21.7K | $2.04M | 3.29% | -673 | -3.0% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,516 | $1.25M | 2.02% | +130 | +5.4% | Added | 0% |
| 9 | CDNS Cadence Design Systems Inc | Technology | 3,683 | $1.22M | 1.96% | +88 | +2.4% | Added | 0% |
| 10 | LOW Lowes Companies Inc | Consumer Discretionary | 6,332 | $1.17M | 1.88% | -215 | -3.3% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 3,038 | $1.05M | 1.69% | +69 | +2.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 815 | $942.45K | 1.52% | +306 | +60.1% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 3,760 | $858.76K | 1.39% | -201 | -5.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 4,477 | $728.60K | 1.18% | +697 | +18.4% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,112 | $719.77K | 1.16% | +273 | +14.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Solution.
As of its Q3 2026 13F filing, Retirement Solution LLC’s five largest positions were Microsoft Corp (MSFT) at 30.5%, Apple Inc. (AAPL) at 17.7%, Micron Technology Inc (MU) at 7.4%, Amazon Com Inc (AMZN) at 4.6%, Aes Corp (AES) at 4.4% of the reported portfolio.
Retirement Solution LLC reported a 13F portfolio worth $61.93M across 46 positions for Q3 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.29M), Costco Wholesale Corp ($618.92K), ELI LILLY & Co ($353.85K). It opened 5 new positions.
Its largest sales by value were Home Depot, Inc. ($212.10K), Corning Inc ($99.96K), Starbucks Corp ($63.23K). It exited 1 positions entirely.
From the Form 13F-HR reports Retirement Solution LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.