Rasp Wealth Solutions, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $319.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 169.7K | $203.6M | $217.6M | 68.16% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 10.5K | $7.7M | $7.6M | 2.37% | -- | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 6.0K | $4.1M | $4.2M | 1.33% | -- | 2026-06-30 |
| 4 | SPMO | Invesco Exch Traded FD TR II | 24.8K | $4.0M | $3.5M | 1.11% | -- | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 43.3K | $3.9M | $3.6M | 1.14% | -- | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 6.4K | $3.6M | $4.0M | 1.25% | -- | 2026-06-30 |
| 7 | IUSG | iShares TR | 18.8K | $3.5M | $3.6M | 1.12% | -- | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 22.8K | $3.1M | $4.1M | 1.29% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 22.8K | $3.1M | $4.1M | 1.29% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 8.1K | $2.9M | $2.6M | 0.81% | -- | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 13.1K | $2.9M | $3.0M | 0.93% | -- | 2026-06-30 |
| 12 | OEF | iShares TR | 6.5K | $2.4M | $2.5M | 0.78% | -- | 2026-06-30 |
| 13 | IWF | iShares TR | 18.6K | $2.3M | $2.3M | 0.71% | -- | 2026-06-30 |
| 14 | AAPL | Apple Inc | 7.8K | $2.3M | $2.7M | 0.85% | -- | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 2.2K | $2.0M | $2.2M | 0.68% | -- | 2026-06-30 |
| 16 | IVV | iShares TR | 2.5K | $1.9M | $1.9M | 0.61% | -- | 2026-06-30 |
| 17 | VONG | Vanguard Scottsdale Fds | 13.7K | $1.8M | $1.7M | 0.54% | -- | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 11.5K | $1.7M | $1.6M | 0.51% | -- | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 3.3K | $1.7M | $1.7M | 0.53% | -- | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 4.8K | $1.7M | $1.5M | 0.48% | -- | 2026-06-30 |
| 21 | IXN | iShares TR | 8.7K | $1.3M | $1.2M | 0.39% | -- | 2026-06-30 |
| 22 | XSD | Spdr Series Trust | 2.0K | $1.3M | $976K | 0.31% | -- | 2026-06-30 |
| 23 | VYM | Vanguard Whitehall Fds | 7.9K | $1.2M | $1.3M | 0.40% | -- | 2026-06-30 |
| 24 | DISV | Dimensional ETF Trust | 29.6K | $1.2M | $1.3M | 0.40% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 3.6K | $1.2M | $1.2M | 0.38% | -- | 2026-06-30 |
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