Retirement Solution LLC

Pension

CIK

1914606

Location

REDMOND, WA

Portfolio Value

Micro $62,475,286

Diversification

Diversified

Filing Date

Global Rank

#6,675 / 8,517 ▲ 1164

Top Industry

Software - Infrastructure 23.4%

3Y Alpha vs SPY

+6.1%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.7%

SPY

+75.3%

Annualised alpha

+6.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

−10.0 pts

Top 5

58.5%

−5.1 pts

Top 10

74.2%

−4.8 pts

HHI

903

Diversified−410

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.1%	$32,548,826	17
Unclassified	15.9%	$9,915,942	4
Consumer Cyclical	11.6%	$7,274,866	5
Consumer Defensive	5.2%	$3,277,508	5
Utilities	4.3%	$2,681,680	1
Communication Services	3.2%	$1,988,505	2
Financial Services	2.5%	$1,556,284	2
Energy	1.9%	$1,162,721	3
Healthcare	1.4%	$861,939	2
Industrials	1.4%	$853,951	3
Real Estate	0.6%	$353,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+23,080	32,654	$9,448,761
SBUX	Starbucks Corp	+15,927	22,367	$2,285,683
MSFT	Microsoft Corp	+8,477	32,396	$12,084,355
AMZN	Amazon Com Inc	+5,056	10,800	$2,574,072
XOM	ExxonMobil Holdings Corp	+1,554	3,780	$516,801
QQQ	Invesco Qqq Trust, Series 1	+1,418	9,935	$7,316,134
NVDA	Nvidia Corp	+1,247	3,961	$792,556
GOOGL	Alphabet Inc.	+915	4,808	$1,710,804
SPY	Spdr S&P 500 ETF Trust	+681	2,204	$1,645,881
IBM	International Business Machines Corp	+643	2,479	$697,119
BA	Boeing Co	+365	1,640	$355,010
AVGO	Broadcom Inc.	+197	1,107	$418,169
VB	Vanguard Morningstar Small-Cap ETF	+172	1,029	$311,910
MU	Micron Technology Inc	+160	4,336	$5,005,001
META	Meta Platforms, Inc.	+110	493	$277,701
COST	Costco Wholesale Corp /New	+105	1,706	$1,595,911
LLY	ELI LILLY & Co	+104	509	$610,509
NOK	Nokia Corp	+93	15,379	$204,233
JPM	Jpmorgan Chase & Co	+45	1,107	$362,354
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4	1,229	$642,017
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−320	14,057	$156,735
TSLA	Tesla, Inc.	−287	1,806	$759,603
GLW	Corning Inc /Ny	−47	2,482	$633,977
CTAS	Cintas Corp	−9	1,569	$266,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AES	Aes Corp	182,925	$2,681,680
LOW	Lowes Companies Inc	6,547	$1,443,548
CDNS	Cadence Design Systems Inc	3,595	$1,349,275
BRK-B	Berkshire Hathaway Inc	2,386	$1,193,930
HRL	Hormel Foods Corp /De/	32,140	$797,714
MPLX	Mplx LP	10,101	$568,989
PM	Philip Morris International Inc.	2,050	$370,865
WMT	Walmart Inc.	2,707	$306,594
CSCO	Cisco Systems, Inc.	2,382	$279,789
JNJ	Johnson & Johnson	990	$251,430
MSI	Motorola Solutions, Inc.	596	$247,512
PLTR	Palantir Technologies Inc.	2,045	$238,590
GE	General Electric Co	621	$232,086
KEYS	Keysight Technologies, Inc.	662	$231,746
HD	Home Depot, Inc.	601	$211,960
MO	Altria Group, Inc.	2,869	$206,424
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	5,302	$509,787
VEA	Vanguard FTSE Developed Markets ETF	3,149	$201,787
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16,141	$139,781
CPSH	Cps Technologies Corp/De/	15,000	$56,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $62,475,286 total · filing declares 75 positions · $511,443,156 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	32,396	+8,477	$12,084,355	+36.5%	19.34%
AAPL	Apple Inc. Technology	Added	32,654	+23,080	$9,448,761	+288.9%	15.12%
QQQ	Invesco Qqq Trust, Series 1	Added	9,935	+1,418	$7,316,134	+48.8%	11.71%
MU	Micron Technology Inc Technology	Added	4,336	+160	$5,005,001	+254.8%	8.01%
AES	Aes Corp Utilities	NEW	182,925	NEW	$2,681,680	NEW	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,800	+5,056	$2,574,072	+115.2%	4.12%
SBUX	Starbucks Corp Consumer Cyclical	Added	22,367	+15,927	$2,285,683	+296.2%	3.66%
GOOGL	Alphabet Inc. Communication Services	Added	4,808	+915	$1,710,804	+52.9%	2.74%
SPY	Spdr S&P 500 ETF Trust	Added	2,204	+681	$1,645,881	+66.2%	2.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,706	+105	$1,595,911	+0.0%	2.55%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	6,547	NEW	$1,443,548	NEW	2.31%
CDNS	Cadence Design Systems Inc Technology	NEW	3,595	NEW	$1,349,275	NEW	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,386	NEW	$1,193,930	NEW	1.91%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	32,140	NEW	$797,714	NEW	1.28%
NVDA	Nvidia Corp Technology	Added	3,961	+1,247	$792,556	+67.4%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,806	-287	$759,603	−2.4%	1.22%
IBM	International Business Machines Corp Technology	Added	2,479	+643	$697,119	+56.6%	1.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,229	+4	$642,017	+13.1%	1.03%
GLW	Corning Inc /Ny Technology	Reduced	2,482	-47	$633,977	+84.4%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	509	+104	$610,509	+63.9%	0.98%
MPLX	Mplx LP Energy	NEW	10,101	NEW	$568,989	NEW	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	3,780	+1,554	$516,801	+36.8%	0.83%
VIAV	Viavi Solutions Inc. Technology	Held	10,400	0	$496,600	+43.5%	0.79%
AVGO	Broadcom Inc. Technology	Added	1,107	+197	$418,169	+48.5%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,050	NEW	$370,865	NEW	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,107	+45	$362,354	+16.0%	0.58%
BA	Boeing Co Industrials	Added	1,640	+365	$355,010	+39.9%	0.57%
NLY	Annaly Capital Management Inc Real Estate	Held	15,790	0	$353,064	+5.7%	0.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,029	+172	$311,910	+39.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	NEW	2,707	NEW	$306,594	NEW	0.49%
CSCO	Cisco Systems, Inc. Technology	NEW	2,382	NEW	$279,789	NEW	0.45%
META	Meta Platforms, Inc. Communication Services	Added	493	+110	$277,701	+26.7%	0.44%
CTAS	Cintas Corp Industrials	Reduced	1,569	-9	$266,855	−0.0%	0.43%
JNJ	Johnson & Johnson Healthcare	NEW	990	NEW	$251,430	NEW	0.40%
MSI	Motorola Solutions, Inc. Technology	NEW	596	NEW	$247,512	NEW	0.40%
PLTR	Palantir Technologies Inc. Technology	NEW	2,045	NEW	$238,590	NEW	0.38%
GE	General Electric Co Industrials	NEW	621	NEW	$232,086	NEW	0.37%
KEYS	Keysight Technologies, Inc. Technology	NEW	662	NEW	$231,746	NEW	0.37%
HD	Home Depot, Inc. Consumer Cyclical	NEW	601	NEW	$211,960	NEW	0.34%
MO	Altria Group, Inc. Consumer Defensive	NEW	2,869	NEW	$206,424	NEW	0.33%
NOK	Nokia Corp Technology	Added	15,379	+93	$204,233	+66.2%	0.33%
DAKT	Daktronics Inc /Sd/ Technology	Held	10,000	0	$195,600	+0.1%	0.31%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	14,057	-320	$156,735	−3.3%	0.25%
EGY	Vaalco Energy Inc /De/ Energy	Held	15,144	0	$76,931	−19.9%	0.12%
UIS	Unisys Corp Technology	Held	18,800	0	$68,808	+76.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.