Retirement Solution LLC GNMA — ISHARES TR

Ownership history in Retirement Solution LLC  ·  18 quarters on record

AI Ownership Summary

Retirement Solution LLC reported ISHARES TR (GNMA) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows GNMA at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Retirement Solution LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNMA was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNMA stock page Retirement Solution LLC fund profile Retirement Solution LLC full holdings
How Retirement Solution LLC held GNMA — position size vs. price
% of Fund (quarterly)    GNMA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,945 -300 -3.6% 0.08% $352K 2026-05-11 $44.32
2025 Q4 REDUCED 5.6% +0.2% ❌ 8,245 -488 -5.6% 0.08% $367K 2026-01-29 $44.19
2025 Q3 REDUCED — — — 8,733 -370 -4.1% 0.09% $387K 2025-11-04 $43.55
2025 Q2 REDUCED — — — 9,103 -215 -2.3% 0.10% $400K 2025-08-07 $42.47
2025 Q1 REDUCED 20.1% +1.2% ❌ 9,318 -2,345 -20.1% 0.11% $409K 2025-04-17 $41.28
2024 Q4 REDUCED 8.9% +3.0% ❌ 11,663 -1,137 -8.9% 0.13% $501K 2025-02-07 $41.02
2024 Q3 REDUCED — — — 12,800 -206 -1.6% 0.14% $573K 2024-11-01 $40.59
2024 Q2 REDUCED 7.2% +5.0% ❌ 13,006 -1,012 -7.2% 0.15% $560K 2024-07-25 $40.27
2024 Q1 REDUCED 5.7% -0.2% ✅ 14,018 -842 -5.7% 0.16% $608K 2024-05-07 $39.39
2023 Q4 REDUCED — — — 14,860 -394 -2.6% 0.19% $658K 2024-02-02 $39.81
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GNMA

As of 2026 Q1 — sorted by position size

Northland Capital Management LLC 3Y 5.76% Prosperity Planning, Inc. 3Y 3.47% Avise Financial Cooperative, Inc. 3.21% CROBAN 2.39% Portland Global Advisors LLC 3Y 7Y 1.84% LifePlan Financial, LLC 1.68% McCartney Wealth Management LLC 1.36% Beverly Hills Private Wealth, LLC 3Y 1.03% CHAPMAN FINANCIAL GROUP, LLC 0.94% MYECFO, LLC 0.93%

FAQ About Retirement Solution LLC and GNMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Retirement Solution LLC reported owning GNMA?

Retirement Solution LLC reported GNMA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GNMA position in Retirement Solution LLC's portfolio?

The largest reported portfolio weight for GNMA was 0.19% in 2023 Q4.

What is the latest reported GNMA position on this page?

The most recent filing on this page is 2026 Q1, when Retirement Solution LLC reported 7,945 shares, equal to 0.08% of portfolio, with an estimated market value of $352K.

What does the chart on this GNMA ownership page compare?

The chart compares Retirement Solution LLC's quarterly GNMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Retirement Solution LLC time their GNMA position?

Based on 13F filing dates vs. subsequent GNMA price moves, Retirement Solution LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on GNMA relative to SPY over the holding period was -11.4%.

← Back to Retirement Solution LLC Holdings