13F Filings History of Retirement Solution LLC

Latest 13F filing: Q1 2026 - 11 May 2026
Latest reported 13F value: $422,767,090
Largest 13F holdings: DFSU DUHP DFUS DFAC DFSV DFSI DFSE MSFT QQQ DFAU DFAX AAPL
+8 more
VOO COST MU AMZN SPY TSLA IWF GOOGL
Form 13F summary: Retirement Solution LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Retirement Solution LLC reported 57 equity holdings with a total reported market value of $422,767,090 for Q1 2026. Top reported holdings included DFSU, DUHP, DFUS, DFAC, and DFSV.
Manager signature: Rodrigo Diaz - Compliance Analyst
Manager location: Redmond, WA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$422,767,090

Quarter delta

-$28,691,870

Accepted

11 May 2026, 09:53

Rows shown

1-22 of 22

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q1 2026	57	$422,767,090	+$10,533,453	-$20,895,576	-$10,362,123	DFSU, DUHP, DFUS, DFAC, DFSV	13F-HR	11 May 2026, 09:53
Q4 2025	60	$451,458,960	+$23,926,506	-$546,995	+$23,379,511	DFSU, DUHP, DFUS, DFAC, DFSV	13F-HR	29 Jan 2026, 10:58
Q3 2025	48	$419,289,411	+$2,202,982	-$5,127,312	-$2,924,330	DFSU, DUHP, DFUS, DFAC, DFSV	Restatement	27 Feb 2026, 10:46
Q2 2025	44	$391,781,091	+$8,312,215	-$3,711,990	+$4,600,225	DFSU, DUHP, DFUS, DFAC, DFSV	Restatement	27 Feb 2026, 10:44
Q1 2025	39	$352,446,291	+$27,186,607	-$38,671,868	-$11,485,261	DFSU, DUHP, DFUS, DFSV, DFAC	Restatement	27 Feb 2026, 10:41
Q4 2024	49	$381,862,152	+$5,194,237	-$36,002,315	-$30,808,078	DFSU, DFUS, DUHP, DFSV, DFAC	13F-HR	07 Feb 2025, 12:53
Q3 2024	57	$410,528,919	+$25,925,434	-$10,266,196	+$15,659,238	DFSU, DFUS, DUHP, DFSV, MSFT	13F-HR	01 Nov 2024, 11:59
Q2 2024	39	$372,159,602	+$12,443,463	-$13,662,395	-$1,218,932	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	25 Jul 2024, 10:11
Q1 2024	38	$369,083,526	+$5,990,485	-$4,992,974	+$997,511	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	07 May 2024, 15:31
Q4 2023	43	$338,009,239	+$8,394,912	-$9,169,438	-$774,526	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	02 Feb 2024, 09:29
Q3 2023	41	$302,992,403	+$12,604,893	-$8,685,174	+$3,919,719	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	13 Oct 2023, 11:18
Q2 2023	44	$309,992,094	+$10,075,656	-$3,884,352	+$6,191,304	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	03 Aug 2023, 13:16
Q1 2023	41	$284,331,710	+$221,103,222	-$135,034,741	+$86,068,481	DFSU, DFUS, DUHP, DFSV, DFSI	13F-HR	13 Apr 2023, 14:12
Q4 2022	29	$181,997,608	+$4,790,929	-$18,082,241	-$13,291,312	DFAU, QQQ, DFUS, MSFT, BSCN	13F-HR	20 Jan 2023, 14:23
Q3 2022	32	$186,276,000	+$12,809,532	-$2,777,483	+$10,032,049	DFAU, QQQ, DFUS, MSFT, AAPL	13F-HR	17 Oct 2022, 16:17
Q2 2022	34	$184,314,000	+$9,411,042	-$12,801,566	-$3,390,524	DFAU, QQQ, DFUS, MSFT, AAPL	13F-HR	21 Jul 2022, 14:35
Q1 2022	43	$226,307,000	+$6,834,376	-$1,693,272	+$5,141,104	DFAU, QQQ, DFUS, AAPL, MSFT	13F-HR	29 Apr 2022, 15:01
Q4 2021	45	$233,713,000	+$3,739,091	-$7,800,093	-$4,061,002	DFAU, QQQ, DFUS, AAPL, MSFT	13F-HR	17 Mar 2022, 14:31
Q3 2021	47	$217,251,000	+$8,836,045	-$684,391	+$8,151,654	DFAU, QQQ, DFUS, AAPL, MSFT	13F-HR	17 Mar 2022, 14:31
Q2 2021	44	$209,596,000	+$32,944,138	-$1,610,230	+$31,333,908	DFAU, QQQ, DFUS, AAPL, MSFT	13F-HR	17 Mar 2022, 14:30
Q1 2021	38	$166,109,000	+$11,478,674	-$4,030,722	+$7,447,952	DFAU, QQQ, MSFT, AAPL, BSJL	13F-HR	17 Mar 2022, 14:29
Q4 2020	38	$152,072,000	$0	$0	$0	DFAU, QQQ, AAPL, MSFT, BSJL	13F-HR	17 Mar 2022, 14:28