RASP WEALTH SOLUTIONS, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $293.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 169.7K | $203.6M | $192.8M | 65.68% | -- | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 10.5K | $7.7M | $7.4M | 2.51% | -- | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 6.0K | $4.1M | $4.2M | 1.42% | -- | 2026-06-30 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 24.8K | $4.0M | $3.6M | 1.21% | -- | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 43.3K | $3.9M | $3.6M | 1.23% | -- | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 6.4K | $3.6M | $4.3M | 1.47% | -- | 2026-06-30 |
| 7 | IUSG | ISHARES TR | 18.8K | $3.5M | $3.5M | 1.20% | -- | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 22.8K | $3.1M | $3.9M | 1.32% | -- | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 22.8K | $3.1M | $3.9M | 1.32% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 8.1K | $2.9M | $2.8M | 0.95% | -- | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 13.1K | $2.9M | $2.9M | 1.00% | -- | 2026-06-30 |
| 12 | OEF | ISHARES TR | 6.5K | $2.4M | $2.5M | 0.84% | -- | 2026-06-30 |
| 13 | IWF | ISHARES TR | 18.6K | $2.3M | $2.2M | 0.76% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 7.8K | $2.3M | $2.6M | 0.89% | -- | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.2K | $2.0M | $2.0M | 0.67% | -- | 2026-06-30 |
| 16 | IVV | ISHARES TR | 2.5K | $1.9M | $1.9M | 0.65% | -- | 2026-06-30 |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | 13.7K | $1.8M | $1.7M | 0.58% | -- | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 11.5K | $1.7M | $1.4M | 0.49% | -- | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 3.3K | $1.7M | $1.7M | 0.58% | -- | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 4.8K | $1.7M | $1.6M | 0.56% | -- | 2026-06-30 |
| 21 | IXN | ISHARES TR | 8.7K | $1.3M | $1.2M | 0.41% | -- | 2026-06-30 |
| 22 | XSD | SPDR SERIES TRUST | 2.0K | $1.3M | $968K | 0.33% | -- | 2026-06-30 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 7.9K | $1.2M | $1.3M | 0.43% | -- | 2026-06-30 |
| 24 | DISV | DIMENSIONAL ETF TRUST | 29.6K | $1.2M | $1.3M | 0.44% | -- | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.2M | $1.3M | 0.43% | -- | 2026-06-30 |
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