StockDrifts LogoStockDrifts

Rasp Wealth Solutions 13F Portfolio

Portfolio Manager
Rasp Wealth Solutions LLC
Performance
0% (N/A)
AUM (13F)
$300.44M
# of Holdings
97
Performance Rank
N/A
Allocation (Top 20)
86.02%
Latest filing
Q2 2026

Rasp Wealth Solutions LLC Holdings Map

Top 50 Rasp Wealth Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
ELI LILLY & CO
67.76%169.7K$203.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 169.7K shares
$1043.03(+17.82%)
2026-06-30
QQQ
INVESCO QQQ TR
2.57%10.5K$7.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 10.5K shares
$647.34(+11.35%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.37%6.0K$4.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.0K shares
$633.87(+12.17%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
1.33%24.8K$4.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 24.8K shares
$134.69(+10.76%)
2026-06-30
SPHQ
INVESCO EXCHANGE TRADED FD T
1.3%43.3K$3.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 43.3K shares
$81.78(+5.59%)
2026-06-30
META
META PLATFORMS INC
1.21%6.4K$3.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.4K shares
$549.83(+8.54%)
2026-06-30
IUSG
ISHARES TR
1.18%18.8K$3.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 18.8K shares
$168.60(+14.91%)
2026-06-30
XOM
EXXON MOBIL CORP
1.04%22.8K$3.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 22.8K shares
$154.10(+3.67%)
2026-06-30
GOOGL
ALPHABET INC
0.96%8.1K$2.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.1K shares
$315.43(+11.42%)
2026-06-30
VTV
VANGUARD INDEX FDS
0.95%13.1K$2.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 13.1K shares
$205.48(+9.89%)
2026-06-30

About Rasp Wealth Solutions LLC’s portfolio

Rasp Wealth Solutions LLC reports $300.44M in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are LLY (67.8%), QQQ (2.6%) and VOO (1.4%). The top 20 holdings account for 86.02% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LLY — 71.5% ($203.60M)QQQ — 2.7% ($7.72M)VOO — 1.4% ($4.12M)SPMO — 1.4% ($4.00M)SPHQ — 1.4% ($3.90M)META — 1.3% ($3.62M)IUSG — 1.2% ($3.53M)XOM — 1.1% ($3.12M)GOOGL — 1.0% ($2.89M)VTV — 1.0% ($2.86M)Other — 16.0% ($45.43M)
84%in top 10
  • LLY71.5%
  • QQQ2.7%
  • VOO1.4%
  • SPMO1.4%
  • SPHQ1.4%
  • META1.3%
  • IUSG1.2%
  • XOM1.1%
  • GOOGL1.0%
  • VTV1.0%
  • Other16.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Rasp Wealth Solutions LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Rasp Wealth Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059754). View Rasp Wealth Solutions LLC’s 13F filings on SEC

More 13F analyses

View all