Options Solutions, LLC Top Holdings and 13F Report (2026) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $195.28 million in total holdings as of June 30, 2026.Options Solutions, LLC owns shares of 70 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 8.60% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 68 new stocks and bought additional shares in 5 stocks.Options Solutions, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $36,895,032The Goldman Sachs Group $34,180,260Apple $29,448,745Cboe Global Markets $17,202,876Meta Platforms $12,843,012 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $1,153,111 Holding038222105 - Applied Materials $289,200 Holding910047109 - United Airlines $271,980 Holding Largest Purchases this Quarter Berkshire Hathaway 4,759 shares (about $2.38M)Vanguard Total World Stock ETF 7,347 shares (about $1.15M)Vanguard Total Stock Market ETF 2,417 shares (about $894.39K)Applied Materials 400 shares (about $289.20K)United Airlines 2,000 shares (about $271.98K) Largest Sales this Quarter Amazon.com 32,387 shares (about $7.72M)Apple 19,011 shares (about $5.50M)Micron Technology 835 shares (about $963.83K)Invesco QQQ 900 shares (about $662.76K)Cboe Global Markets 1,910 shares (about $463.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptions Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$36,895,032$7,719,118 â–¼-17.3%154,80018.9%Consumer DiscretionaryGSThe Goldman Sachs Group$34,180,2600.0%33,79617.5%FinanceAAPLApple$29,448,745$5,501,023 â–¼-15.7%101,77215.1%TechnologyCBOECboe Global Markets$17,202,876$463,500 â–¼-2.6%70,8908.8%FinanceMETAMeta Platforms$12,843,0120.0%22,8006.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$5,750,875$191,173 â–¼-3.2%7,7012.9%ETFWECWEC Energy Group$5,021,1100.0%43,0002.6%UtilitiesBRK.BBerkshire Hathaway$4,569,061$2,381,356 â–²108.9%9,1312.3%FinanceGOOGAlphabet$3,145,696$105,292 â–¼-3.2%8,9031.6%Communication ServicesIWMiShares Russell 2000 ETF$2,936,898$10,516 â–¼-0.4%9,7751.5%ETFMUMicron Technology$2,729,895$963,832 â–¼-26.1%2,3651.4%TechnologyLLYEli Lilly and Company$2,654,3380.0%2,2131.4%HealthcareVTIVanguard Total Stock Market ETF$2,345,313$894,386 â–²61.6%6,3381.2%ETFCATCaterpillar$2,023,3100.0%1,9001.0%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,920,2490.0%9,0251.0%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.8%FinanceQQQInvesco QQQ$1,399,160$662,760 â–¼-32.1%1,9000.7%ETFVYMVanguard High Dividend Yield ETF$1,398,565$8,534 â–¼-0.6%8,8500.7%ETFJPMJPMorgan Chase & Co.$1,276,5870.0%3,9000.7%FinanceVTVanguard Total World Stock ETF$1,153,111$1,153,111 â–²New Holding7,3470.6%ETFMSFTMicrosoft$1,044,4560.0%2,8000.5%TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$1,029,468$18,686 â–²1.8%10,6880.5%ETFIWDiShares Russell 1000 Value ETF$969,7200.0%4,0000.5%ETFBFORBarron's 400 ETF$956,191$73,340 â–¼-7.1%10,0000.5%ETFDEDeere & Company$951,4950.0%1,5000.5%IndustrialsABBVAbbVie$900,871$20,383 â–¼-2.2%3,5800.5%HealthcareNVDANVIDIA$865,389$55,025 â–¼-6.0%4,3250.4%TechnologySCHBSchwab US Broad Market ETF$816,6720.0%28,2000.4%ETFIBMInternational Business Machines$787,3880.0%2,8000.4%TechnologyDHRDanaher$761,920$190,480 â–¼-20.0%4,0000.4%HealthcareCRMSalesforce$726,902$208,358 â–¼-22.3%4,6400.4%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$692,2330.0%4,2140.4%ETFAMGNAmgen$688,028$3,621 â–¼-0.5%1,9000.4%HealthcareBALLBall$686,4000.0%11,0000.4%MaterialsCMECME Group$658,956$224,363 â–¼-25.4%2,9840.3%FinanceGEGE Aerospace$635,3410.0%1,7000.3%IndustrialsJNJJohnson & Johnson$609,5280.0%2,4000.3%HealthcareVVisa$586,6830.0%1,7100.3%FinanceKOCocaCola$568,8900.0%7,0000.3%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$553,0500.0%15,0000.3%ETFITWIllinois Tool Works$513,8930.0%1,9000.3%IndustrialsVBRVanguard Small-Cap Value ETF$485,9800.0%2,0000.2%ETFBLACKROCK INC$480,7800.0%5000.2%COMPMPhilip Morris International$470,3660.0%2,6000.2%Consumer StaplesAEPAmerican Electric Power$426,8470.0%3,1200.2%UtilitiesFIRST TR EXCHNG TRADED FD VI$402,0570.0%7,6890.2%FT VEST US EQTIJHiShares Core S&P Mid-Cap ETF$385,5500.0%5,0000.2%ETFAOSA. O. Smith$376,3200.0%6,0000.2%IndustrialsPGProcter & Gamble$366,6000.0%2,5000.2%Consumer StaplesGDGeneral Dynamics$354,2400.0%1,0000.2%IndustrialsGE VERNOVA INC$352,4580.0%3000.2%COM NEWVXUSVanguard Total International Stock ETF$350,338$166,962 â–¼-32.3%4,0980.2%ETFVIGVanguard Dividend Appreciation ETF$347,8310.0%1,4700.2%ETFCOSTCostco Wholesale$308,7050.0%3300.2%Consumer StaplesDVYiShares Select Dividend ETF$296,9700.0%1,9000.2%ETFAMATApplied Materials$289,200$289,200 â–²New Holding4000.1%TechnologyCINFCincinnati Financial$277,7100.0%1,5000.1%FinanceUALUnited Airlines$271,980$271,980 â–²New Holding2,0000.1%IndustrialsLOWLowe's Companies$270,1000.0%1,2250.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$257,824$193,368 â–²300.0%3,2000.1%ETFPEPPepsiCo$244,6670.0%1,8070.1%Consumer StaplesUPSUnited Parcel Service$244,025$3,763 â–²1.6%2,2700.1%IndustrialsSPXLDirexion Daily S&P 500 Bull 3x Shares$241,437$174,582 â–¼-42.0%8920.1%ETFNDAQNasdaq$236,4600.0%3,0000.1%FinanceICEIntercontinental Exchange$233,9090.0%1,9000.1%FinanceEZMWisdomTree U.S. MidCap Fund$227,3500.0%3,0000.1%ETFSDYSPDR S&P Dividend ETF$223,7040.0%1,4700.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$220,4280.0%3,9000.1%ETFLMTLockheed Martin$203,7840.0%4000.1%IndustrialsESPREsperion Therapeutics$41,0800.0%13,0000.0%HealthcareIZEA WORLDWIDE INC EQUIT$0$51,411 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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