Asset Manager
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RASP WEALTH SOLUTIONS, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$300M
Holdings
96
New Purchases
96
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
79.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $252M | 84.0% |
| Large Cap | 37 | $35M | 11.8% |
| Mid Cap | 13 | $10M | 3.3% |
| Small Cap | 4 | $3M | 0.9% |
| Micro Cap | 1 | $344K | 0.1% |
Portfolio Analytics
Avg Market Cap
$541.1B
Median Market Cap
$92.7B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
56
# ETFs / Funds
40
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 67.84% | 169,743 | $204M | $1,199.43 | — | — | — | |
| 2 | QQQ | 2.57% | 10,479 | $8M | $736.40 | — | — | — | |
| 3 | VOO | 1.37% | 5,994 | $4M | $686.77 | — | — | — | |
| 4 | SPMO | 1.33% | 24,763 | $4M | $161.54 | — | — | — | |
| 5 | SPHQ | 1.30% | 43,302 | $4M | $90.10 | — | — | — | |
| 6 | META | 1.21% | 6,435 | $4M | $563.26 | — | — | — | |
| 7 | IUSG | 1.18% | 18,787 | $4M | $188.09 | — | — | — | |
| 8 | XONA.DE | 1.04% | 22,838 | $3M | $136.72 | — | — | — | |
| 9 | GOOGL | 0.96% | 8,078 | $3M | $357.36 | — | — | — | |
| 10 | VTV | 0.95% | 13,127 | $3M | $217.92 | — | — | — | |
| 11 | OEF | 0.80% | 6,549 | $2M | $365.89 | — | — | — | |
| 12 | IWF | 0.77% | 18,603 | $2M | $124.17 | — | — | — | |
| 13 | AAPL | 0.76% | 7,850 | $2M | $289.36 | — | — | — | |
| 14 | COST | 0.68% | 2,192 | $2M | $935.40 | — | — | — | |
| 15 | IVV | 0.62% | 2,504 | $2M | $748.88 | — | — | — | |
| 16 | VONG | 0.59% | 13,743 | $2M | $127.81 | — | — | — | |
| 17 | TJX | 0.58% | 11,517 | $2M | $151.50 | — | — | — | |
| 18 | GOOG | 0.57% | 4,822 | $2M | $353.35 | — | — | — | |
| 19 | DIA | 0.57% | 3,262 | $2M | $522.33 | — | — | — | |
| 20 | IXN | 0.42% | 8,717 | $1M | $144.48 | — | — | — | |
| 21 | XSD | 0.42% | 2,014 | $1M | $623.65 | — | — | — | |
| 22 | VYM | 0.42% | 7,888 | $1M | $158.03 | — | — | — | |
| 23 | DISV | 0.40% | 29,614 | $1M | $40.13 | — | — | — | |
| 24 | JPM | 0.39% | 3,620 | $1M | $327.31 | — | — | — | |
| 25 | FELV | 0.39% | 29,406 | $1M | $40.09 | — | — | — | |
| 26 | MGV | 0.39% | 7,129 | $1M | $163.45 | — | — | — | |
| 27 | VUG | 0.39% | 13,502 | $1M | $86.14 | — | — | — | |
| 28 | IDCC | 0.36% | 3,781 | $1M | $283.14 | — | — | — | |
| 29 | SPY | 0.35% | 1,423 | $1M | $746.98 | — | — | — | |
| 30 | IDEQ | 0.35% | 30,231 | $1M | $35.07 | — | — | — | |
| 31 | KGC | 0.35% | 44,374 | $1M | $23.62 | — | — | — | |
| 32 | ALL | 0.33% | 4,134 | $984K | $237.92 | — | — | — | |
| 33 | SMH | 0.30% | 1,378 | $904K | $655.69 | — | — | — | |
| 34 | COWZ | 0.29% | 14,087 | $876K | $62.20 | — | — | — | |
| 35 | FESM | 0.28% | 17,382 | $839K | $48.29 | — | — | — | |
| 36 | QQQJ | 0.27% | 17,568 | $798K | $45.44 | — | — | — | |
| 37 | WMT | 0.26% | 6,969 | $789K | $113.25 | — | — | — | |
| 38 | EMOP | 0.26% | 15,071 | $787K | $52.23 | — | — | — | |
| 39 | NVDA | 0.24% | 3,586 | $717K | $200.08 | — | — | — | |
| 40 | IDMO | 0.24% | 11,731 | $707K | $60.29 | — | — | — | |
| 41 | MRK | 0.23% | 5,259 | $676K | $128.51 | — | — | — | |
| 42 | MGK | 0.22% | 7,618 | $670K | $87.92 | — | — | — | |
| 43 | TSM | 0.22% | 1,392 | $665K | $477.60 | — | — | — | |
| 44 | JPST | 0.22% | 12,972 | $656K | $50.57 | — | — | — | |
| 45 | JNJ | 0.21% | 2,525 | $641K | $253.95 | — | — | — | |
| 46 | RTX | 0.21% | 3,319 | $630K | $189.72 | — | — | — | |
| 47 | MSFT | 0.21% | 1,675 | $625K | $372.96 | — | — | — | |
| 48 | TTWO | 0.21% | 2,489 | $622K | $250.02 | — | — | — | |
| 49 | PM | 0.20% | 3,353 | $607K | $180.92 | — | — | — | |
| 50 | TSLA | 0.18% | 1,293 | $544K | $420.67 | — | — | — | |
| 51 | GE | 0.18% | 1,445 | $540K | $373.67 | — | — | — | |
| 52 | PG | 0.18% | 3,637 | $533K | $146.64 | — | — | — | |
| 53 | ORCL | 0.17% | 3,452 | $506K | $146.56 | — | — | — | |
| 54 | INTC | 0.16% | 3,538 | $494K | $139.61 | — | — | — | |
| 55 | FDD | 0.16% | 25,702 | $477K | $18.55 | — | — | — | |
| 56 | GS | 0.16% | 461 | $467K | $1,012.12 | — | — | — | |
| 57 | UTHR | 0.15% | 856 | $464K | $542.04 | — | — | — | |
| 58 | AVGO | 0.15% | 1,227 | $464K | $377.86 | — | — | — | |
| 59 | CAT | 0.15% | 433 | $461K | $1,065.77 | — | — | — | |
| 60 | BP | 0.15% | 12,483 | $461K | $36.95 | — | — | — | |
| 61 | BRK-B | 0.15% | 894 | $448K | $500.66 | — | — | — | |
| 62 | RWL | 0.15% | 3,417 | $437K | $127.77 | — | — | — | |
| 63 | AMAT | 0.13% | 550 | $398K | $723.24 | — | — | — | |
| 64 | AMGN | 0.13% | 1,092 | $396K | $362.22 | — | — | — | |
| 65 | IOO | 0.12% | 2,720 | $372K | $136.61 | — | — | — | |
| 66 | EBAY | 0.12% | 3,262 | $364K | $111.73 | — | — | — | |
| 67 | JCPB | 0.12% | 7,698 | $361K | $46.94 | — | — | — | |
| 68 | XHE | 0.11% | 4,084 | $344K | $84.24 | — | — | — | |
| 69 | JBL | 0.11% | 886 | $342K | $385.69 | — | — | — | |
| 70 | HWM | 0.11% | 1,266 | $340K | $268.86 | — | — | — | |
| 71 | CMI | 0.11% | 474 | $338K | $713.07 | — | — | — | |
| 72 | TGT | 0.11% | 2,480 | $324K | $130.61 | — | — | — | |
| 73 | ADI | 0.11% | 800 | $318K | $397.31 | — | — | — | |
| 74 | EFV | 0.10% | 4,043 | $310K | $76.55 | — | — | — | |
| 75 | PLTR | 0.10% | 2,638 | $308K | $116.69 | — | — | — | |
| 76 | LRCX | 0.10% | 675 | $292K | $433.07 | — | — | — | |
| 77 | ROL | 0.10% | 6,998 | $292K | $41.74 | — | — | — | |
| 78 | AMZN | 0.10% | 1,212 | $289K | $238.26 | — | — | — | |
| 79 | IBM | 0.09% | 956 | $269K | $281.26 | — | — | — | |
| 80 | SPG | 0.09% | 1,192 | $267K | $223.65 | — | — | — | |
| 81 | TFLO | 0.09% | 5,187 | $263K | $50.63 | — | — | — | |
| 82 | IAU | 0.09% | 3,404 | $257K | $75.50 | — | — | — | |
| 83 | MU | 0.08% | 216 | $249K | $1,154.29 | — | — | — | |
| 84 | B | 0.08% | 6,752 | $248K | $36.73 | — | — | — | |
| 85 | GLD | 0.08% | 650 | $240K | $368.66 | — | — | — | |
| 86 | MO | 0.08% | 3,307 | $238K | $71.95 | — | — | — | |
| 87 | FLDR | 0.08% | 4,524 | $227K | $50.11 | — | — | — | |
| 88 | BKR | 0.08% | 4,064 | $226K | $55.51 | — | — | — | |
| 89 | FDVV | 0.07% | 3,682 | $222K | $60.28 | — | — | — | |
| 90 | BHP | 0.07% | 2,643 | $220K | $83.31 | — | — | — | |
| 91 | LIN | 0.07% | 423 | $220K | $519.30 | — | — | — | |
| 92 | MLI | 0.07% | 1,707 | $210K | $122.93 | — | — | — | |
| 93 | EVTR | 0.07% | 4,132 | $210K | $50.71 | — | — | — | |
| 94 | BR | 0.07% | 1,492 | $204K | $136.91 | — | — | — | |
| 95 | FDX | 0.07% | 643 | $201K | $313.13 | — | — | — | |
| 96 | MCD | 0.07% | 745 | $201K | $270.14 | — | — | — |