RASP WEALTH SOLUTIONS, LLC — 13F Holdings & Portfolio
CIK 2059754 · latest 13F-HR filed 2026-08-11
RASP WEALTH SOLUTIONS, LLC manages $300.4M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (67.76%), QQQ (2.57%), VOO (1.37%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FISHERS, IN 46040
$300.4M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $203.6M | 67.76% | 169,743 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 2.57% | 10,479 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 1.37% | 5,994 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.0M | 1.33% | 24,763 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.9M | 1.30% | 43,302 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.21% | 6,435 | SH |
| 7 | ISHARES TR | IUSG | 464287671 | $3.5M | 1.18% | 18,787 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 1.04% | 22,838 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.96% | 8,078 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 0.95% | 13,127 | SH |
| 11 | ISHARES TR | OEF | 464287101 | $2.4M | 0.80% | 6,549 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $2.3M | 0.77% | 18,603 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.3M | 0.76% | 7,850 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.68% | 2,192 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $1.9M | 0.62% | 2,504 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.8M | 0.58% | 13,743 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.58% | 11,517 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.57% | 4,822 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.7M | 0.57% | 3,262 | SH |
| 20 | ISHARES TR | IXN | 464287291 | $1.3M | 0.42% | 8,717 | SH |
| 21 | SPDR SERIES TRUST | XSD | 78464A862 | $1.3M | 0.42% | 2,014 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.41% | 7,888 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.2M | 0.40% | 29,614 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.39% | 3,620 | SH |
| 25 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $1.2M | 0.39% | 29,406 | SH |
| 26 | VANGUARD WORLD FD | MGV | 921910840 | $1.2M | 0.39% | 7,129 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.39% | 13,502 | SH |
| 28 | INTERDIGITAL INC | IDCC | 45867G101 | $1.1M | 0.36% | 3,781 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.35% | 1,423 | SH |
| 30 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $1.1M | 0.35% | 30,231 | SH |
| 31 | KINROSS GOLD CORP | KGC | 496902404 | $1.0M | 0.35% | 44,374 | SH |
| 32 | ALLSTATE CORP | ALL | 020002101 | $983.6K | 0.33% | 4,134 | SH |
| 33 | VANECK ETF TRUST | SMH | 92189F676 | $903.5K | 0.30% | 1,378 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $876.2K | 0.29% | 14,087 | SH |
| 35 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $839.4K | 0.28% | 17,382 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $798.3K | 0.27% | 17,568 | SH |
| 37 | WALMART INC | WMT | 931142103 | $789.3K | 0.26% | 6,969 | SH |
| 38 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $787.2K | 0.26% | 15,071 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $717.5K | 0.24% | 3,586 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $707.2K | 0.24% | 11,731 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $675.8K | 0.22% | 5,259 | SH |
| 42 | VANGUARD WORLD FD | MGK | 921910816 | $669.7K | 0.22% | 7,618 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $664.8K | 0.22% | 1,392 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $656.0K | 0.22% | 12,972 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $641.2K | 0.21% | 2,525 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $629.7K | 0.21% | 3,319 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $624.7K | 0.21% | 1,675 | SH |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $622.3K | 0.21% | 2,489 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $606.6K | 0.20% | 3,353 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $543.9K | 0.18% | 1,293 | SH |