Retirement Solution LLC

Registered adviser

CIK

1914606

Location

REDMOND, WA

Portfolio Value

Small $453,347,891

Diversification

Highly concentrated

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#6,147 / 8,827 ▼ 2202 · as of Jun 2026

Top Industry

Software - Infrastructure 37.3%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148106

Roster of Nov 1, 2026

Regulatory AUM

$699,428,544

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$699,428,544	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$573,254,942	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$475,260,153	Individuals and high net worth (100%)
May 2023 to Mar 2024	$396,991,785	Individuals and high net worth (100%)
Jan 2023 to Apr 2023	$396,991,785	Individuals and high net worth (100%)
Jan 2022 to Dec 2022	$466,087,270	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning, Multi-asset Form ADV Part 2A, May 15, 2026 · original

In the firm's words

Wealth management / planning: In developing a financial plan for a client, TRS’s analysis focuses on income planning, portfolio analysis and design, tax planning, asset protection planning, and estate planning.
Multi-asset: As part of TRS’s investment strategy, TRS adjusts a portfolio’s asset allocation.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.7% of the book (60%+)

Turnover

Low turnover

3.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.4%; sector active share 74.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

89.4%

+9.1 pts

Top 5

95.2%

+4.5 pts

Top 10

97.4%

+2.7 pts

HHI

7,997

Highly concentrated+1,524

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$421,377,807	28
Technology	4.9%	$22,287,605	14
Consumer Cyclical	0.6%	$2,677,118	3
Consumer Defensive	0.5%	$2,092,465	2
Communication Services	0.3%	$1,184,318	3
Energy	0.2%	$1,013,216	3
Industrials	0.2%	$847,041	3
Healthcare	0.2%	$830,783	1
Financial Services	0.2%	$728,555	2
Real Estate	0.1%	$308,983	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUHP	Dimensional US High Profitability ETF	+6,428	1,306,105	$54,738,860
DFSV	Dimensional US Small Cap Value ETF	+3,166	654,275	$24,515,684
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+1,296	73,791	$2,731,742
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+777	2,453	$407,884
COST	Costco Wholesale Corp	+576	2,051	$1,867,107
NLY	Annaly Capital Management Inc	+567	16,357	$308,983
MU	Micron Technology Inc	+520	4,202	$4,475,592
IWF	iShares Russell 1000 Growth ETF	+484	6,878	$861,538
JPM	Jpmorgan Chase & Co	+464	1,558	$515,433
SPY	Spdr S&P 500 ETF Trust	+444	1,883	$1,436,032
LLY	ELI LILLY & Co	+306	718	$830,783
IWD	iShares Russell 1000 Value ETF	+298	1,460	$361,977
BA	Boeing Co	+284	1,590	$295,819
AVGO	Broadcom Inc.	+208	1,138	$399,654
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+176	254,157	$12,288,490
TSLA	Tesla, Inc.	+140	2,206	$782,710
NOK	Nokia Corp	+123	15,502	$157,190
IVV	iShares Core S&P 500 ETF	+121	395	$302,510
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+86	5,384	$676,607
ERIC	Ericsson Lm Telephone Co	+46	14,103	$129,042
CTAS	Cintas Corp	+9	1,573	$306,829
META	Meta Platforms, Inc.	+8	430	$311,827
IWR	iShares Russell Mid-Cap ETF	+6	2,057	$219,502
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4	2,017	$754,842
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+4	2,795	$344,008
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−7,234	414,579	$34,422,494
DFAU	Dimensional US Core Equity Market ETF	−3,221	86,417	$4,524,794
DFSI	Dimensional International Sustainability Core 1 ETF	−1,978	344,027	$15,539,699
VUG	VANGUARD GROWTH INDEX FUND	−1,587	6,058	$545,886
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−1,200	11,603	$226,490
GOOGL	Alphabet Inc.	−1,133	1,450	$498,916
MSFT	Microsoft Corp	−693	23,225	$11,912,102
AAPL	Apple Inc.	−679	8,912	$2,967,874
GLW	Corning Inc	−650	1,832	$281,688
NVDA	Nvidia Corp	−649	1,953	$446,026
SBUX	Starbucks Corp	−582	5,766	$541,773
—		−522	7,488	$0
EFG	iShares MSCI EAFE Growth ETF	−328	2,172	$260,270
AMZN	Amazon Com Inc	−301	5,429	$1,352,635
VB	Vanguard Index Funds	−188	841	$239,256
VOO	VANGUARD 500 INDEX FUND	−72	2,865	$2,007,963
IBM	International Business Machines Corp	−62	1,777	$390,815
VTV	VANGUARD VALUE INDEX FUND	−27	1,244	$268,803
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−4	3,430	$671,422
QQQ	Invesco Qqq Trust, Series 1	−4	8,350	$6,177,079
NFLX	Netflix Inc	−3	5,369	$373,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DFSU	Dimensional US Sustainability Core 1 ETF	5,434,605	$256,350,317
XOM	ExxonMobil Holdings Corp	4,394	$715,123
SPCX	Space Exploration Technologies Corp	1,620	$244,393
CSCO	Cisco Systems, Inc.	2,257	$242,920
CRM	Salesforce, Inc.	1,008	$231,406
PM	Philip Morris International Inc.	1,181	$225,358
BRK-B	Berkshire Hathaway Inc	428	$213,122
CVX	Chevron Corp	1,040	$212,378
EFV	iShares MSCI EAFE Value ETF	2,560	$202,598
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	691,691	$30,683,412
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,229	$642,017
GOOG	Alphabet Inc.	1,381	$487,948
GE	General Electric Co	598	$223,490
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,618	$215,958
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	575	$210,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $453,347,891 total · filing declares 61 positions · $453,660,921 · as of Sep 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFSU	Dimensional US Sustainability Core 1 ETF	NEW	5,434,605	NEW	$256,350,317	NEW	56.55%
DUHP	Dimensional US High Profitability ETF	Added	1,306,105	+6,428	$54,738,860	+0.9%	12.07%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	414,579	-7,234	$34,422,494	−0.4%	7.59%
DFSV	Dimensional US Small Cap Value ETF	Added	654,275	+3,166	$24,515,684	−2.9%	5.41%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	344,027	-1,978	$15,539,699	−0.4%	3.43%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	254,157	+176	$12,288,490	−1.0%	2.71%
MSFT	Microsoft Corp Technology	Reduced	23,225	-693	$11,912,102	+33.5%	2.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,350	-4	$6,177,079	+0.4%	1.36%
DFAU	Dimensional US Core Equity Market ETF	Reduced	86,417	-3,221	$4,524,794	−2.3%	1.00%
MU	Micron Technology Inc Technology	Added	4,202	+520	$4,475,592	+5.3%	0.99%
AAPL	Apple Inc. Technology	Reduced	8,912	-679	$2,967,874	+6.9%	0.65%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	73,791	+1,296	$2,731,742	+2.3%	0.60%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,865	-72	$2,007,963	−0.5%	0.44%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,051	+576	$1,867,107	+35.3%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,883	+444	$1,436,032	+33.6%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,429	-301	$1,352,635	−1.0%	0.30%
IWF	iShares Russell 1000 Growth ETF	Added	6,878	+484	$861,538	+8.5%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	718	+306	$830,783	+68.1%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,206	+140	$782,710	−9.9%	0.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,017	+4	$754,842	+1.3%	0.17%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,394	NEW	$715,123	NEW	0.16%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,384	+86	$676,607	+6.9%	0.15%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	3,430	-4	$671,422	+2.6%	0.15%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	6,058	-1,587	$545,886	−17.1%	0.12%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,766	-582	$541,773	−16.5%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,558	+464	$515,433	+43.9%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,450	-1,133	$498,916	−46.0%	0.11%
NVDA	Nvidia Corp Technology	Reduced	1,953	-649	$446,026	−14.3%	0.10%
VIAV	Viavi Solutions Inc. Technology	Held	10,400	0	$435,968	−12.2%	0.10%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	2,453	+777	$407,884	+48.2%	0.09%
AVGO	Broadcom Inc. Technology	Added	1,138	+208	$399,654	+13.8%	0.09%
IBM	International Business Machines Corp Technology	Reduced	1,777	-62	$390,815	−24.4%	0.09%
NFLX	Netflix Inc Communication Services	Reduced	5,369	-3	$373,575	−2.6%	0.08%
IWD	iShares Russell 1000 Value ETF	Added	1,460	+298	$361,977	+28.5%	0.08%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	2,795	+4	$344,008	+3.6%	0.08%
META	Meta Platforms, Inc. Communication Services	Added	430	+8	$311,827	+31.2%	0.07%
NLY	Annaly Capital Management Inc Real Estate	Added	16,357	+567	$308,983	−12.5%	0.07%
CTAS	Cintas Corp Industrials	Added	1,573	+9	$306,829	+15.3%	0.07%
IVV	iShares Core S&P 500 ETF	Added	395	+121	$302,510	+47.4%	0.07%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Held	3,522	0	$301,060	+3.5%	0.07%
BA	Boeing Co Industrials	Added	1,590	+284	$295,819	+4.6%	0.07%
GLW	Corning Inc Technology	Reduced	1,832	-650	$281,688	−55.6%	0.06%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,244	-27	$268,803	−3.0%	0.06%
EFG	iShares MSCI EAFE Growth ETF	Reduced	2,172	-328	$260,270	−16.3%	0.06%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,620	NEW	$244,393	NEW	0.05%
CSCO	Cisco Systems, Inc. Technology	NEW	2,257	NEW	$242,920	NEW	0.05%
VB	Vanguard Index Funds	Reduced	841	-188	$239,256	−23.3%	0.05%
CRM	Salesforce, Inc. Technology	NEW	1,008	NEW	$231,406	NEW	0.05%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	11,603	-1,200	$226,490	−9.4%	0.05%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,181	NEW	$225,358	NEW	0.05%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.