Rasp Wealth Solutions
FISHERS, INfiles as RASP WEALTH SOLUTIONS, LLC
$300m in 97 US stocks at the end of 30 June 2026. The top 10 are 79.7% of the money.
Value
$300m
Stocks
97
Top 10 share
79.7%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Eli LillyLLY
- Share
- 67.8%
- Value
- $204m
- Shares
- 169,743
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $8m
- Shares
- 10,479
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $4m
- Shares
- 5,994
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.3%
- Value
- $4m
- Shares
- 24,763
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.3%
- Value
- $4m
- Shares
- 43,302
- Meta PlatformsMETA
- Share
- 1.2%
- Value
- $4m
- Shares
- 6,435
- Ishares TRIUSG
- Share
- 1.2%
- Value
- $4m
- Shares
- 18,787
- ExxonMobil HoldingsXOM
- Share
- 1.0%
- Value
- $3m
- Shares
- 22,838
- AlphabetGOOGL
- Share
- 1.0%
- Value
- $3m
- Shares
- 8,078
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $3m
- Shares
- 13,127
- Ishares TROEF
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,549
- Ishares TRIWF
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,603
- AppleAAPL
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,850
- Costco WholesaleCOST
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,192
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,504
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,743
- TJX CompaniesTJX
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,517
- AlphabetGOOG
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,822
- State STR Spdr DOW Jones INDDIA
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,262
- Ishares TRIXN
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,717
- Spdr Series TrustXSD
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,014
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,888
- Dimensional ETF TrustDISV
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,614
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,620
- Fidelity Covington TrustFELV
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,406
- Vanguard World FDMGV
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,129
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,502
- InterDigitalIDCC
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,781
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,423
- Lazard Active ETF TRIDEQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,231
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,374
- AllstateALL
- Share
- 0.3%
- Value
- $983,559
- Shares
- 4,134
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $903,544
- Shares
- 1,378
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $876,242
- Shares
- 14,087
- Fidelity Covington TrustFESM
- Share
- 0.3%
- Value
- $839,381
- Shares
- 17,382
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.3%
- Value
- $798,290
- Shares
- 17,568
- WalmartWMT
- Share
- 0.3%
- Value
- $789,260
- Shares
- 6,969
- AB Active EtfsEMOP
- Share
- 0.3%
- Value
- $787,158
- Shares
- 15,071
- NvidiaNVDA
- Share
- 0.2%
- Value
- $717,490
- Shares
- 3,586
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.2%
- Value
- $707,234
- Shares
- 11,731
- MerckMRK
- Share
- 0.2%
- Value
- $675,834
- Shares
- 5,259
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $669,739
- Shares
- 7,618
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.2%
- Value
- $664,813
- Shares
- 1,392
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $656,003
- Shares
- 12,972
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $641,233
- Shares
- 2,525
- RTXRTX
- Share
- 0.2%
- Value
- $629,665
- Shares
- 3,319
- MicrosoftMSFT
- Share
- 0.2%
- Value
- $624,709
- Shares
- 1,675
- Take TWO Interactive SoftwareTTWO
- Share
- 0.2%
- Value
- $622,312
- Shares
- 2,489
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $606,639
- Shares
- 3,353
- TeslaTSLA
- Share
- 0.2%
- Value
- $543,927
- Shares
- 1,293
- General ElectricGE
- Share
- 0.2%
- Value
- $539,960
- Shares
- 1,445
- Procter & GamblePG
- Share
- 0.2%
- Value
- $533,327
- Shares
- 3,637
- OracleORCL
- Share
- 0.2%
- Value
- $505,913
- Shares
- 3,452
- IntelINTC
- Share
- 0.2%
- Value
- $493,944
- Shares
- 3,538
- First TR Exchange-Traded FDFDD
- Share
- 0.2%
- Value
- $476,768
- Shares
- 25,702
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $466,588
- Shares
- 461
- United TherapeuticsUTHR
- Share
- 0.2%
- Value
- $463,989
- Shares
- 856
- BroadcomAVGO
- Share
- 0.2%
- Value
- $463,637
- Shares
- 1,227
- CaterpillarCAT
- Share
- 0.2%
- Value
- $461,480
- Shares
- 433
- BPBP
- Share
- 0.2%
- Value
- $461,247
- Shares
- 12,483
- Berkshire HathawayBRK-B
- Share
- 0.1%
- Value
- $447,586
- Shares
- 894
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $436,604
- Shares
- 3,417
- Applied MaterialsAMAT
- Share
- 0.1%
- Value
- $397,782
- Shares
- 550
- AmgenAMGN
- Share
- 0.1%
- Value
- $395,549
- Shares
- 1,092
- Ishares TRIOO
- Share
- 0.1%
- Value
- $371,570
- Shares
- 2,720
- eBayEBAY
- Share
- 0.1%
- Value
- $364,476
- Shares
- 3,262
- J P Morgan Exchange Traded FJCPB
- Share
- 0.1%
- Value
- $361,332
- Shares
- 7,698
- Spdr Series TrustXHE
- Share
- 0.1%
- Value
- $344,024
- Shares
- 4,084
- Trane TechnologiesTT
- Share
- 0.1%
- Value
- $343,341
- Shares
- 699
- JabilJBL
- Share
- 0.1%
- Value
- $341,717
- Shares
- 886
- Howmet AerospaceHWM
- Share
- 0.1%
- Value
- $340,377
- Shares
- 1,266
- CumminsCMI
- Share
- 0.1%
- Value
- $337,994
- Shares
- 474
- TargetTGT
- Share
- 0.1%
- Value
- $323,913
- Shares
- 2,480
- Analog DevicesADI
- Share
- 0.1%
- Value
- $317,850
- Shares
- 800
- Ishares TREFV
- Share
- 0.1%
- Value
- $309,510
- Shares
- 4,043
- Palantir TechnologiesPLTR
- Share
- 0.1%
- Value
- $307,817
- Shares
- 2,638
- Lam ResearchLRCX
- Share
- <0.1%
- Value
- $292,323
- Shares
- 675
- RollinsROL
- Share
- <0.1%
- Value
- $292,106
- Shares
- 6,998
- Amazon.comAMZN
- Share
- <0.1%
- Value
- $288,777
- Shares
- 1,212
- International Business MachinesIBM
- Share
- <0.1%
- Value
- $268,887
- Shares
- 956
- Simon Property GroupSPG
- Share
- <0.1%
- Value
- $266,585
- Shares
- 1,192
- Ishares TRTFLO
- Share
- <0.1%
- Value
- $262,597
- Shares
- 5,187
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $257,003
- Shares
- 3,404
- Micron TechnologyMU
- Share
- <0.1%
- Value
- $249,327
- Shares
- 216
- Barrick MiningB
- Share
- <0.1%
- Value
- $247,996
- Shares
- 6,752
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $239,630
- Shares
- 650
- Altria GroupMO
- Share
- <0.1%
- Value
- $237,925
- Shares
- 3,307
- Fidelity Merrimack STR TRFLDR
- Share
- <0.1%
- Value
- $226,691
- Shares
- 4,524
- Baker HughesBKR
- Share
- <0.1%
- Value
- $225,574
- Shares
- 4,064
- Fidelity Covington TrustFDVV
- Share
- <0.1%
- Value
- $221,960
- Shares
- 3,682
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $220,188
- Shares
- 2,643
- LindeLIN
- Share
- <0.1%
- Value
- $219,664
- Shares
- 423
- Mueller IndustriesMLI
- Share
- <0.1%
- Value
- $209,843
- Shares
- 1,707
- Morgan Stanley ETF TrustEVTR
- Share
- <0.1%
- Value
- $209,526
- Shares
- 4,132
- Broadridge Financial SolutionsBR
- Share
- <0.1%
- Value
- $204,267
- Shares
- 1,492
- FedExFDX
- Share
- <0.1%
- Value
- $201,343
- Shares
- 643
- McDonald'sMCD
- Share
- <0.1%
- Value
- $201,257
- Shares
- 745
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 67.8% | $204m | 169,743 | |
| Invesco QQQ TRQQQ | 2.6% | $8m | 10,479 | |
| Vanguard Index FDSVOO | 1.4% | $4m | 5,994 | |
| Invesco Exch Traded FD TR IISPMO | 1.3% | $4m | 24,763 | |
| Invesco Exchange Traded FD TSPHQ | 1.3% | $4m | 43,302 | |
| Meta PlatformsMETA | 1.2% | $4m | 6,435 | |
| Ishares TRIUSG | 1.2% | $4m | 18,787 | |
| ExxonMobil HoldingsXOM | 1.0% | $3m | 22,838 | |
| AlphabetGOOGL | 1.0% | $3m | 8,078 | |
| Vanguard Index FDSVTV | 1.0% | $3m | 13,127 | |
| Ishares TROEF | 0.8% | $2m | 6,549 | |
| Ishares TRIWF | 0.8% | $2m | 18,603 | |
| AppleAAPL | 0.8% | $2m | 7,850 | |
| Costco WholesaleCOST | 0.7% | $2m | 2,192 | |
| Ishares TRIVV | 0.6% | $2m | 2,504 | |
| Vanguard Scottsdale FDSVONG | 0.6% | $2m | 13,743 | |
| TJX CompaniesTJX | 0.6% | $2m | 11,517 | |
| AlphabetGOOG | 0.6% | $2m | 4,822 | |
| State STR Spdr DOW Jones INDDIA | 0.6% | $2m | 3,262 | |
| Ishares TRIXN | 0.4% | $1m | 8,717 | |
| Spdr Series TrustXSD | 0.4% | $1m | 2,014 | |
| Vanguard Whitehall FDSVYM | 0.4% | $1m | 7,888 | |
| Dimensional ETF TrustDISV | 0.4% | $1m | 29,614 | |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,620 | |
| Fidelity Covington TrustFELV | 0.4% | $1m | 29,406 | |
| Vanguard World FDMGV | 0.4% | $1m | 7,129 | |
| Vanguard Index FDSVUG | 0.4% | $1m | 13,502 | |
| InterDigitalIDCC | 0.4% | $1m | 3,781 | |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,423 | |
| Lazard Active ETF TRIDEQ | 0.4% | $1m | 30,231 | |
| Kinross GoldKGC | 0.3% | $1m | 44,374 | |
| AllstateALL | 0.3% | $983,559 | 4,134 | |
| Vaneck ETF TrustSMH | 0.3% | $903,544 | 1,378 | |
| Pacer FDS TRCOWZ | 0.3% | $876,242 | 14,087 | |
| Fidelity Covington TrustFESM | 0.3% | $839,381 | 17,382 | |
| Invesco Exch Traded FD TR IIQQQJ | 0.3% | $798,290 | 17,568 | |
| WalmartWMT | 0.3% | $789,260 | 6,969 | |
| AB Active EtfsEMOP | 0.3% | $787,158 | 15,071 | |
| NvidiaNVDA | 0.2% | $717,490 | 3,586 | |
| Invesco Exch Traded FD TR IIIDMO | 0.2% | $707,234 | 11,731 | |
| MerckMRK | 0.2% | $675,834 | 5,259 | |
| Vanguard World FDMGK | 0.2% | $669,739 | 7,618 | |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $664,813 | 1,392 | |
| J P Morgan Exchange Traded FJPST | 0.2% | $656,003 | 12,972 | |
| Johnson & JohnsonJNJ | 0.2% | $641,233 | 2,525 | |
| RTXRTX | 0.2% | $629,665 | 3,319 | |
| MicrosoftMSFT | 0.2% | $624,709 | 1,675 | |
| Take TWO Interactive SoftwareTTWO | 0.2% | $622,312 | 2,489 | |
| Philip Morris InternationalPM | 0.2% | $606,639 | 3,353 | |
| TeslaTSLA | 0.2% | $543,927 | 1,293 | |
| General ElectricGE | 0.2% | $539,960 | 1,445 | |
| Procter & GamblePG | 0.2% | $533,327 | 3,637 | |
| OracleORCL | 0.2% | $505,913 | 3,452 | |
| IntelINTC | 0.2% | $493,944 | 3,538 | |
| First TR Exchange-Traded FDFDD | 0.2% | $476,768 | 25,702 | |
| Goldman Sachs GroupGS | 0.2% | $466,588 | 461 | |
| United TherapeuticsUTHR | 0.2% | $463,989 | 856 | |
| BroadcomAVGO | 0.2% | $463,637 | 1,227 | |
| CaterpillarCAT | 0.2% | $461,480 | 433 | |
| BPBP | 0.2% | $461,247 | 12,483 | |
| Berkshire HathawayBRK-B | 0.1% | $447,586 | 894 | |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $436,604 | 3,417 | |
| Applied MaterialsAMAT | 0.1% | $397,782 | 550 | |
| AmgenAMGN | 0.1% | $395,549 | 1,092 | |
| Ishares TRIOO | 0.1% | $371,570 | 2,720 | |
| eBayEBAY | 0.1% | $364,476 | 3,262 | |
| J P Morgan Exchange Traded FJCPB | 0.1% | $361,332 | 7,698 | |
| Spdr Series TrustXHE | 0.1% | $344,024 | 4,084 | |
| Trane TechnologiesTT | 0.1% | $343,341 | 699 | |
| JabilJBL | 0.1% | $341,717 | 886 | |
| Howmet AerospaceHWM | 0.1% | $340,377 | 1,266 | |
| CumminsCMI | 0.1% | $337,994 | 474 | |
| TargetTGT | 0.1% | $323,913 | 2,480 | |
| Analog DevicesADI | 0.1% | $317,850 | 800 | |
| Ishares TREFV | 0.1% | $309,510 | 4,043 | |
| Palantir TechnologiesPLTR | 0.1% | $307,817 | 2,638 | |
| Lam ResearchLRCX | <0.1% | $292,323 | 675 | |
| RollinsROL | <0.1% | $292,106 | 6,998 | |
| Amazon.comAMZN | <0.1% | $288,777 | 1,212 | |
| International Business MachinesIBM | <0.1% | $268,887 | 956 | |
| Simon Property GroupSPG | <0.1% | $266,585 | 1,192 | |
| Ishares TRTFLO | <0.1% | $262,597 | 5,187 | |
| Ishares Gold TRIAU | <0.1% | $257,003 | 3,404 | |
| Micron TechnologyMU | <0.1% | $249,327 | 216 | |
| Barrick MiningB | <0.1% | $247,996 | 6,752 | |
| Spdr Gold TRGLD | <0.1% | $239,630 | 650 | |
| Altria GroupMO | <0.1% | $237,925 | 3,307 | |
| Fidelity Merrimack STR TRFLDR | <0.1% | $226,691 | 4,524 | |
| Baker HughesBKR | <0.1% | $225,574 | 4,064 | |
| Fidelity Covington TrustFDVV | <0.1% | $221,960 | 3,682 | |
| BHP Billiton LimitedBHP | <0.1% | $220,188 | 2,643 | |
| LindeLIN | <0.1% | $219,664 | 423 | |
| Mueller IndustriesMLI | <0.1% | $209,843 | 1,707 | |
| Morgan Stanley ETF TrustEVTR | <0.1% | $209,526 | 4,132 | |
| Broadridge Financial SolutionsBR | <0.1% | $204,267 | 1,492 | |
| FedExFDX | <0.1% | $201,343 | 643 | |
| McDonald'sMCD | <0.1% | $201,257 | 745 |
Over time and by industry
Value over time
Jun '26
Where the money is
Health care68.5%
Technology3.0%
Media & telecom2.9%
Everyday goods1.5%
Energy1.3%
Industrials1.2%
Retail & consumer1.0%
Financial services1.0%
Materials0.5%
Real estate0.1%
Other18.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.