Retirement Solution LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing details the firm's holdings across a diverse range of public companies and exchange-traded funds.
The report lists 81 separate positions held by the firm. The largest holding in the portfolio is Walmart Inc., for which the firm holds 2,817,660 shares. Microsoft Corporation is the second-largest holding, with 18,901,982 shares. Other significant individual stock positions include Costco Wholesale Corporation (2,171,677 shares), Broadcom Inc. (461,762 shares), and NVIDIA Corporation (858,763 shares).
In addition to individual equities, the filing reveals substantial positions in various exchange-traded funds (ETFs). The firm holds Dimensional ETF Trust funds, including the US Sustainability ETF (5,490,308 shares) and the US Core Equity Market ETF (84,309 shares). The firm also holds significant shares in Vanguard ETFs, such as the Vanguard Index Funds S&P 500 ETF Shares (1,695,232 shares) and the Vanguard Index Funds Morningstar Small Cap ETF (239,285 shares).
The filing also lists holdings in other major ETFs, including the Invesco QQQ Trust Unit Series 1 (7,347,068 shares), the iShares Core S&P 500 ETF (361,319 shares), and the SPDR S&P 500 ETF Trust (2,020,979 shares). The report was signed by Sadie Adams, Senior Compliance Consultant, on October 23, 2026.
