Q2 2026 13F · SEC CIK 2059754

Rasp Wealth Solutions, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $300.4M
Reported positions: 97
Holdings vs S&P 500, 3 yrs: —
Assets under management: $105.8M

Rasp Wealth Solutions, LLC is a wealth manager that reported 97 positions worth $300.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Eli Lilly & Co (LLY, 67.8%), Invesco Qqq Tr (QQQ, 2.6%), Vanguard Index Fds (VOO, 1.4%).

Rasp Wealth Solutions, LLC holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rasp Wealth Solutions, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
LLYEli Lilly & Co	67.8%	—	169,743	—	$203.6M
QQQInvesco Qqq Tr	2.6%	—	10,479	—	$7.7M
VOOVanguard Index Fds	1.4%	—	5,994	—	$4.1M
SPMOInvesco Exch Traded Fd Tr II	1.3%	—	24,763	—	$4.0M
SPHQInvesco Exchange Traded Fd T	1.3%	—	43,302	—	$3.9M
METAMeta Platforms Inc	1.2%	—	6,435	—	$3.6M
IUSGIshares Tr	1.2%	—	18,787	—	$3.5M
XOMExxon Mobil Corp	1.0%	—	22,838	—	$3.1M
GOOGLAlphabet Inc	1.0%	—	8,078	—	$2.9M
VTVVanguard Index Fds	1.0%	—	13,127	—	$2.9M
OEFIshares Tr	0.8%	—	6,549	—	$2.4M
IWFIshares Tr	0.8%	—	18,603	—	$2.3M
AAPLApple Inc	0.8%	—	7,850	—	$2.3M
COSTCostco Wholesale Corporation	0.7%	—	2,192	—	$2.1M
IVVIshares Tr	0.6%	—	2,504	—	$1.9M
VONGVanguard Scottsdale Fds	0.6%	—	13,743	—	$1.8M
TJXTjx Cos Inc New	0.6%	—	11,517	—	$1.7M
GOOGAlphabet Inc	0.6%	—	4,822	—	$1.7M
DIASpdr Dow Jones Indl Average	0.6%	—	3,262	—	$1.7M
IXNIshares Tr	0.4%	—	8,717	—	$1.3M
XSDSpdr Series Trust	0.4%	—	2,014	—	$1.3M
VYMVanguard Whitehall Fds	0.4%	—	7,888	—	$1.2M
DISVDimensional ETF Trust	0.4%	—	29,614	—	$1.2M
JPMJpmorgan Chase & Co	0.4%	—	3,620	—	$1.2M
FELVFidelity Covington Trust	0.4%	—	29,406	—	$1.2M
MGVVanguard World Fd	0.4%	—	7,129	—	$1.2M
VUGVanguard Index Fds	0.4%	—	13,502	—	$1.2M
IDCCInterdigital Inc	0.4%	—	3,781	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	1,423	—	$1.1M
IDEQLazard Active ETF Tr	0.4%	—	30,231	—	$1.1M
KGCKinross Gold Corp	0.3%	—	44,374	—	$1.0M
ALLAllstate Corp	0.3%	—	4,134	—	$984K
SMHVaneck ETF Trust	0.3%	—	1,378	—	$904K
COWZPacer Fds Tr	0.3%	—	14,087	—	$876K
FESMFidelity Covington Trust	0.3%	—	17,382	—	$839K
QQQJInvesco Exch Traded Fd Tr II	0.3%	—	17,568	—	$798K
WMTWalmart Inc	0.3%	—	6,969	—	$789K
EMOPAB Active Etfs Inc	0.3%	—	15,071	—	$787K
NVDANvidia Corporation	0.2%	—	3,586	—	$717K
IDMOInvesco Exch Traded Fd Tr II	0.2%	—	11,731	—	$707K
MRKMerck & Co Inc	0.2%	—	5,259	—	$676K
MGKVanguard World Fd	0.2%	—	7,618	—	$670K
TSMTaiwan Semiconductor Manufac	0.2%	—	1,392	—	$665K
JPSTJ P Morgan Exchange Traded F	0.2%	—	12,972	—	$656K
JNJJohnson & Johnson	0.2%	—	2,525	—	$641K
RTXRtx Corporation	0.2%	—	3,319	—	$630K
MSFTMicrosoft Corp	0.2%	—	1,675	—	$625K
TTWOTake-Two Interactive Softwar	0.2%	—	2,489	—	$622K
PMPhilip Morris Intl Inc	0.2%	—	3,353	—	$607K
TSLATesla Inc	0.2%	—	1,293	—	$544K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$300.4M	97

Questions about Rasp Wealth Solutions, LLC's portfolio

What stocks does Rasp Wealth Solutions, LLC own?

Rasp Wealth Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 97 positions worth $300.4M. The largest are Eli Lilly & Co (LLY) at 67.8%, Invesco Qqq Tr (QQQ) at 2.6%, Vanguard Index Fds (VOO) at 1.4%, Invesco Exch Traded Fd Tr II (SPMO) at 1.3% and Invesco Exchange Traded Fd T (SPHQ) at 1.3%.

When is Rasp Wealth Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rasp Wealth Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rasp Wealth Solutions, LLC manage?

Rasp Wealth Solutions, LLC reported $105.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $300.4M.