13F-HR filed by RASP WEALTH SOLUTIONS, LLC
RASP WEALTH SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 97 holding rows worth $300,443,504.
- Accession
- 0001765380-26-000329
- Filer
- CIK 2059754
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $300,443,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,443,504 with VALUE read as dollars as filed, 13F file number 028-27110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 169,743 | $203,595,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,479 | $7,716,759 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,994 | $4,116,483 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,763 | $4,000,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 43,302 | $3,901,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,435 | $3,624,550 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,787 | $3,533,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,838 | $3,122,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,078 | $2,886,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,127 | $2,860,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,549 | $2,396,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,603 | $2,309,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,850 | $2,271,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,192 | $2,050,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,504 | $1,875,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,743 | $1,756,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,517 | $1,744,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,822 | $1,703,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,262 | $1,703,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,717 | $1,259,395 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,014 | $1,256,038 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,888 | $1,246,551 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,614 | $1,188,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,620 | $1,184,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 29,406 | $1,178,887 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,129 | $1,165,218 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,502 | $1,163,034 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,781 | $1,070,541 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,423 | $1,062,950 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 30,231 | $1,060,201 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,374 | $1,048,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,134 | $983,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,378 | $903,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,087 | $876,242 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,382 | $839,381 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,568 | $798,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,969 | $789,260 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 15,071 | $787,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,586 | $717,490 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,731 | $707,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,259 | $675,834 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,618 | $669,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,392 | $664,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,972 | $656,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,525 | $641,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,319 | $629,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,675 | $624,709 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,489 | $622,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,353 | $606,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,293 | $543,927 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,445 | $539,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,637 | $533,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,452 | $505,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,538 | $493,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,702 | $476,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 461 | $466,588 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 856 | $463,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,227 | $463,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433 | $461,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,483 | $461,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 894 | $447,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,417 | $436,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 550 | $397,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,092 | $395,549 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,720 | $371,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,262 | $364,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,698 | $361,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,084 | $344,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 699 | $343,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 886 | $341,717 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,266 | $340,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 474 | $337,994 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,480 | $323,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $317,850 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,043 | $309,510 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,638 | $307,817 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 675 | $292,323 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,998 | $292,106 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,212 | $288,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 956 | $268,887 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,192 | $266,585 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,187 | $262,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,404 | $257,003 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 216 | $249,327 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,752 | $247,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $239,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,307 | $237,925 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,524 | $226,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,064 | $225,574 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,682 | $221,960 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,643 | $220,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 423 | $219,664 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,707 | $209,843 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,132 | $209,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,492 | $204,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 643 | $201,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 745 | $201,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000329 | this filing | 2026-08-11 | acceptance time not in the bulk data set |