Retirement Solution LLC

Pension

CIK

1914606

Location

REDMOND, WA

Portfolio Value

Micro $29,399,656

Diversification

Diversified

Filing Date

Global Rank

#7,067 / 8,232 ▼ 237

Top Industry

Software - Infrastructure 38.6%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.1%

+7.4 pts

Top 5

65.3%

+1.4 pts

Top 10

79.9%

+0.1 pts

HHI

1,377

Diversified+225

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.6%	$15,160,126	13
Unclassified	22.0%	$6,473,716	3
Consumer Cyclical	8.7%	$2,551,333	3
Consumer Defensive	5.4%	$1,595,284	1
Communication Services	5.0%	$1,466,215	3
Industrials	1.8%	$520,665	2
Energy	1.6%	$473,675	2
Financial Services	1.5%	$452,178	2
Healthcare	1.3%	$372,506	1
Real Estate	1.1%	$333,958	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,268	23,919	$8,854,096
GOOGL	Alphabet Inc.	+1,210	2,564	$737,303
IBM	International Business Machines Corp	+512	1,836	$445,028
TSLA	Tesla, Inc.	+478	2,093	$778,072
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+342	16,141	$139,781
ERIC	Ericsson Lm Telephone Co	+320	14,377	$162,028
AVGO	Broadcom Inc.	+265	910	$281,654
GLW	Corning Inc /Ny	+54	2,529	$343,868
NOK	Nokia Corp	+50	15,286	$122,899
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−21,636	9,574	$2,429,785
SBUX	Starbucks Corp	−14,894	6,440	$576,959
QQQ	Invesco Qqq Trust, Series 1	−1,415	8,517	$4,915,842
AMZN	Amazon Com Inc	−1,281	5,744	$1,196,302
SPY	Spdr S&P 500 ETF Trust	−587	1,523	$990,467
MU	Micron Technology Inc	−517	4,176	$1,410,819
NLY	Annaly Capital Management Inc	−429	15,790	$333,958
BA	Boeing Co	−221	1,275	$253,763
NVDA	Nvidia Corp	−86	2,714	$473,321
CTAS	Cintas Corp	−59	1,578	$266,902
COST	Costco Wholesale Corp /New	−27	1,601	$1,595,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,225	$567,407
NFLX	Netflix Inc	5,302	$509,787
XOM	Exxon Mobil Corp	2,226	$377,663
LLY	ELI LILLY & Co	405	$372,506
JPM	Jpmorgan Chase & Co	1,062	$312,397
META	Meta Platforms, Inc.	383	$219,125
CPSH	Cps Technologies Corp/De/	15,000	$56,100
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AES	Aes Corp	182,925	$2,623,144
LOW	Lowes Companies Inc	6,445	$1,554,276
BRK-B	Berkshire Hathaway Inc	2,373	$1,192,788
CDNS	Cadence Design Systems Inc	3,584	$1,120,286
HRL	Hormel Foods Corp /De/	32,140	$761,718
PLTR	Palantir Technologies Inc.	2,028	$360,477
ORCL	Oracle Corp	1,845	$359,608
CRM	Salesforce, Inc.	970	$256,962
WMT	Walmart Inc.	2,130	$237,303
MSI	Motorola Solutions, Inc.	593	$227,308
PM	Philip Morris International Inc.	1,317	$211,246
INTU	Intuit Inc.	314	$207,999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $29,399,656 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	23,919	+2,268	$8,854,096	−15.4%	30.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,517	-1,415	$4,915,842	−19.4%	16.72%
AAPL	Apple Inc. Technology	Reduced	9,574	-21,636	$2,429,785	−71.4%	8.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,601	-27	$1,595,284	+13.6%	5.43%
MU	Micron Technology Inc Technology	Reduced	4,176	-517	$1,410,819	+5.3%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,744	-1,281	$1,196,302	−26.2%	4.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,523	-587	$990,467	−31.2%	3.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,093	+478	$778,072	+7.1%	2.65%
GOOGL	Alphabet Inc. Communication Services	Added	2,564	+1,210	$737,303	+74.0%	2.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,440	-14,894	$576,959	−67.9%	1.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,225	NEW	$567,407	NEW	1.93%
NFLX	Netflix Inc Communication Services	NEW	5,302	NEW	$509,787	NEW	1.73%
NVDA	Nvidia Corp Technology	Reduced	2,714	-86	$473,321	−9.4%	1.61%
IBM	International Business Machines Corp Technology	Added	1,836	+512	$445,028	+13.5%	1.51%
XOM	Exxon Mobil Corp Energy	NEW	2,226	NEW	$377,663	NEW	1.28%
LLY	ELI LILLY & Co Healthcare	NEW	405	NEW	$372,506	NEW	1.27%
VIAV	Viavi Solutions Inc. Technology	Held	10,400	0	$346,112	+86.8%	1.18%
GLW	Corning Inc /Ny Technology	Added	2,529	+54	$343,868	+58.7%	1.17%
NLY	Annaly Capital Management Inc Real Estate	Reduced	15,790	-429	$333,958	−7.9%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,062	NEW	$312,397	NEW	1.06%
AVGO	Broadcom Inc. Technology	Added	910	+265	$281,654	+26.2%	0.96%
CTAS	Cintas Corp Industrials	Reduced	1,578	-59	$266,902	−13.3%	0.91%
BA	Boeing Co Industrials	Reduced	1,275	-221	$253,763	−21.9%	0.86%
META	Meta Platforms, Inc. Communication Services	NEW	383	NEW	$219,125	NEW	0.75%
DAKT	Daktronics Inc /Sd/ Technology	Held	10,000	0	$195,500	−1.1%	0.66%
ERIC	Ericsson Lm Telephone Co Technology	Added	14,377	+320	$162,028	+19.4%	0.55%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	16,141	+342	$139,781	−7.2%	0.48%
NOK	Nokia Corp Technology	Added	15,286	+50	$122,899	+24.7%	0.42%
EGY	Vaalco Energy Inc /De/ Energy	Held	15,144	0	$96,012	+74.2%	0.33%
CPSH	Cps Technologies Corp/De/ Technology	NEW	15,000	NEW	$56,100	NEW	0.19%
UIS	Unisys Corp Technology	Held	18,800	0	$38,916	−25.0%	0.13%