Holders — by stockHoldings — by fund
RASP WEALTH SOLUTIONS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002059754
$300.4M
disclosed book value
97
positions
67.8%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 169,743 | $203.6M | 67.8% |
| 2 | QQQINVESCO QQQ TR | 10,479 | $7.7M | 2.6% |
| 3 | VOOVANGUARD INDEX FDS | 5,994 | $4.1M | 1.4% |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | 24,763 | $4.0M | 1.3% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 43,302 | $3.9M | 1.3% |
| 6 | METAMETA PLATFORMS INC | 6,435 | $3.6M | 1.2% |
| 7 | IUSGISHARES TR | 18,787 | $3.5M | 1.2% |
| 8 | XOMEXXON MOBIL CORP | 22,838 | $3.1M | 1% |
| 9 | GOOGLALPHABET INC | 8,078 | $2.9M | 1% |
| 10 | VTVVANGUARD INDEX FDS | 13,127 | $2.9M | 1% |
| 11 | OEFISHARES TR | 6,549 | $2.4M | 0.8% |
| 12 | IWFISHARES TR | 18,603 | $2.3M | 0.8% |
| 13 | AAPLAPPLE INC | 7,850 | $2.3M | 0.8% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 2,192 | $2.1M | 0.7% |
| 15 | IVVISHARES TR | 2,504 | $1.9M | 0.6% |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 13,743 | $1.8M | 0.6% |
| 17 | TJXTJX COS INC NEW | 11,517 | $1.7M | 0.6% |
| 18 | GOOGALPHABET INC | 4,822 | $1.7M | 0.6% |
| 19 | DIASTATE STR SPDR DOW JONES IND | 3,262 | $1.7M | 0.6% |
| 20 | IXNISHARES TR | 8,717 | $1.3M | 0.4% |
| 21 | XSDSPDR SERIES TRUST | 2,014 | $1.3M | 0.4% |
| 22 | VYMVANGUARD WHITEHALL FDS | 7,888 | $1.2M | 0.4% |
| 23 | DISVDIMENSIONAL ETF TRUST | 29,614 | $1.2M | 0.4% |
| 24 | JPMJPMORGAN CHASE & CO | 3,620 | $1.2M | 0.4% |
| 25 | FELVFIDELITY COVINGTON TRUST | 29,406 | $1.2M | 0.4% |
| 26 | MGVVANGUARD WORLD FD | 7,129 | $1.2M | 0.4% |
| 27 | VUGVANGUARD INDEX FDS | 13,502 | $1.2M | 0.4% |
| 28 | IDCCINTERDIGITAL INC | 3,781 | $1.1M | 0.4% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,423 | $1.1M | 0.4% |
| 30 | IDEQLAZARD ACTIVE ETF TR | 30,231 | $1.1M | 0.4% |
| 31 | KGCKINROSS GOLD CORP | 44,374 | $1.0M | 0.3% |
| 32 | ALLALLSTATE CORP | 4,134 | $983,559 | 0.3% |
| 33 | SMHVANECK ETF TRUST | 1,378 | $903,544 | 0.3% |
| 34 | COWZPACER FDS TR | 14,087 | $876,242 | 0.3% |
| 35 | FESMFIDELITY COVINGTON TRUST | 17,382 | $839,381 | 0.3% |
| 36 | QQQJINVESCO EXCH TRADED FD TR II | 17,568 | $798,290 | 0.3% |
| 37 | WMTWALMART INC | 6,969 | $789,260 | 0.3% |
| 38 | EMOPAB ACTIVE ETFS INC | 15,071 | $787,158 | 0.3% |
| 39 | NVDANVIDIA CORPORATION | 3,586 | $717,490 | 0.2% |
| 40 | IDMOINVESCO EXCH TRADED FD TR II | 11,731 | $707,234 | 0.2% |
| 41 | MRKMERCK & CO INC | 5,259 | $675,834 | 0.2% |
| 42 | MGKVANGUARD WORLD FD | 7,618 | $669,739 | 0.2% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,392 | $664,813 | 0.2% |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,972 | $656,003 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON | 2,525 | $641,233 | 0.2% |
| 46 | RTXRTX CORPORATION | 3,319 | $629,665 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 1,675 | $624,709 | 0.2% |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,489 | $622,312 | 0.2% |
| 49 | PMPHILIP MORRIS INTL INC | 3,353 | $606,639 | 0.2% |
| 50 | TSLATESLA INC | 1,293 | $543,927 | 0.2% |
| 51 | GEGE AEROSPACE | 1,445 | $539,960 | 0.2% |
| 52 | PGPROCTER & GAMBLE CO | 3,637 | $533,327 | 0.2% |
| 53 | ORCLORACLE CORP | 3,452 | $505,913 | 0.2% |
| 54 | INTCINTEL CORP | 3,538 | $493,944 | 0.2% |
| 55 | FDDFIRST TR EXCHANGE-TRADED FD | 25,702 | $476,768 | 0.2% |
| 56 | GSGOLDMAN SACHS GROUP INC | 461 | $466,588 | 0.2% |
| 57 | UTHRUNITED THERAPEUTICS CORP DEL | 856 | $463,989 | 0.2% |
| 58 | AVGOBROADCOM INC | 1,227 | $463,637 | 0.2% |
| 59 | CATCATERPILLAR INC | 433 | $461,480 | 0.2% |
| 60 | BPBP PLC | 12,483 | $461,247 | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894 | $447,586 | 0.1% |
| 62 | RWLINVESCO EXCH TRADED FD TR II | 3,417 | $436,604 | 0.1% |
| 63 | AMATAPPLIED MATLS INC | 550 | $397,782 | 0.1% |
| 64 | AMGNAMGEN INC | 1,092 | $395,549 | 0.1% |
| 65 | IOOISHARES TR | 2,720 | $371,570 | 0.1% |
| 66 | EBAYEBAY INC. | 3,262 | $364,476 | 0.1% |
| 67 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,698 | $361,332 | 0.1% |
| 68 | XHESPDR SERIES TRUST | 4,084 | $344,024 | 0.1% |
| 69 | TTTRANE TECHNOLOGIES PLC | 699 | $343,341 | 0.1% |
| 70 | JBLJABIL INC | 886 | $341,717 | 0.1% |
| 71 | HWMHOWMET AEROSPACE INC | 1,266 | $340,377 | 0.1% |
| 72 | CMICUMMINS INC | 474 | $337,994 | 0.1% |
| 73 | TGTTARGET CORP | 2,480 | $323,913 | 0.1% |
| 74 | ADIANALOG DEVICES INC | 800 | $317,850 | 0.1% |
| 75 | EFVISHARES TR | 4,043 | $309,510 | 0.1% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 2,638 | $307,817 | 0.1% |
| 77 | LRCXLAM RESEARCH CORP | 675 | $292,323 | 0.1% |
| 78 | ROLROLLINS INC | 6,998 | $292,106 | 0.1% |
| 79 | AMZNAMAZON COM INC | 1,212 | $288,777 | 0.1% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 956 | $268,887 | 0.1% |
| 81 | SPGSIMON PPTY GROUP INC NEW | 1,192 | $266,585 | 0.1% |
| 82 | TFLOISHARES TR | 5,187 | $262,597 | 0.1% |
| 83 | IAUISHARES GOLD TR | 3,404 | $257,003 | 0.1% |
| 84 | MUMICRON TECHNOLOGY INC | 216 | $249,327 | 0.1% |
| 85 | BBARRICK MNG CORP | 6,752 | $247,996 | 0.1% |
| 86 | GLDSPDR GOLD TR | 650 | $239,630 | 0.1% |
| 87 | MOALTRIA GROUP INC | 3,307 | $237,925 | 0.1% |
| 88 | FLDRFIDELITY MERRIMACK STR TR | 4,524 | $226,691 | 0.1% |
| 89 | BKRBAKER HUGHES COMPANY | 4,064 | $225,574 | 0.1% |
| 90 | FDVVFIDELITY COVINGTON TRUST | 3,682 | $221,960 | 0.1% |
| 91 | BHPBHP BILLITON LIMITED | 2,643 | $220,188 | 0.1% |
| 92 | LINLINDE PLC | 423 | $219,664 | 0.1% |
| 93 | MLIMUELLER INDS INC | 1,707 | $209,843 | 0.1% |
| 94 | EVTRMORGAN STANLEY ETF TRUST | 4,132 | $209,526 | 0.1% |
| 95 | BRBROADRIDGE FINL SOLUTIONS IN | 1,492 | $204,267 | 0.1% |
| 96 | FDXFEDEX CORP | 643 | $201,343 | 0.1% |
| 97 | MCDMCDONALDS CORP | 745 | $201,257 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.