Retirement Solution LLC

CIK 0001914606 · Q1 2026

13F Equity AUM

$422.8M

-6.4% QoQ

Positions

-3 QoQ

AUM Rank

#4,792

Top 39%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,346 · Top 53%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 83.5%Top 10: 93.9%Top 20: 97.3%

DFSU53.1%

DUHP11.4%

DFUS7.2%

DFAC6.3%

DFSV5.5%

DFSI3.5%

DFSE2.6%

MSFT2.1%

NDQ1.2%

DFAU1.0%

Others (47)6.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Technology3.6%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 0.11%Avg: 1.75%

0–0.5%

45(4.9%)

0.5–1%

3(2.2%)

1–3%

3(5.9%)

3–5%

1(3.5%)

5%+

5(83.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 55Unique: 2vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.1%

1.6%

1.1%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased22Decreased20Exited13

New Positions

DON0.1%

+1K

NFLX0.1%

+5K

GOOG0.1%

+1K

LLY0.1%

+405

XOM0.1%

+2K

JPM0.1%

+1K

VTV0.1%

+1K

META0.1%

+383

VEA0.1%

+3K

CPSH0.0%

+15K

Increased

DFAC6.3%

+64K(+10%)

DFSU53.1%

+42K(+1%)

DUHP11.4%

+13K(+1%)

DFAU1.0%

+6K(+6%)

DFSV5.5%

+5K(+1%)

MSFT2.1%

+2K(+10%)

GOOGL0.2%

+1K(+89%)

VOO0.4%

+673(+27%)

IBM0.1%

+512(+39%)

TSLA0.2%

+478(+30%)

Decreased

DFUS7.2%

-33,544(-7%)

AAPL0.6%

-21,636(-69%)

SBUX0.1%

-14,894(-70%)

DFSI3.5%

-5,395(-2%)

BSCQ0.1%

-3,589(-24%)

DFSE2.6%

-2,983(-1%)

NDQ1.2%

-1,415(-14%)

AMZN0.3%

-1,281(-18%)

DFAX0.6%

-1,238(-2%)

SPY0.2%

-587(-28%)

Exited

-182,925

-6,445

-2,373

-3,584

-32,140

-2,028

-1,845

-411

-970

-2,130

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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