Retirement Network
13F Reported Value
ⓘ$713.1M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Retirement Network disclosed 154 positions worth $713.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $CAT and a full exit from $ACN. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Retirement Network’s Form 13F-HR filing with the SEC under CIK 1777817.
AI Fund Analysis
Stable
$MCD
$HON
$BA
$TMOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$55.9M152,036 shVANECK ETF TRUST
—Quality
$49.5M511,612 shSCHWAB STRATEGIC TR
—Quality
$48.7M1,586,958 shTCW ETF TRUST
—Quality
$31.1M791,161 shFIDELITY MERRIMACK STR TR
—Quality
$30.8M674,311 shJANUS DETROIT STR TR
—Quality
$29.4M370,443 shISHARES TR
—Quality
$15.2M164,336 sh- 90.2
Quality
$14.4M82,343 sh JANUS DETROIT STR TR
—Quality
$14.3M292,366 shPGIM ETF TR
—Quality
$13.4M271,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $55.9M | 152,036 |
| VANECK ETF TRUST | — | $49.5M | 511,612 |
| SCHWAB STRATEGIC TR | — | $48.7M | 1,586,958 |
| TCW ETF TRUST | — | $31.1M | 791,161 |
| FIDELITY MERRIMACK STR TR | — | $30.8M | 674,311 |
| JANUS DETROIT STR TR | — | $29.4M | 370,443 |
| ISHARES TR | — | $15.2M | 164,336 |
 NVIDIA CORP$NVDA | 90.2 | $14.4M | 82,343 |
| JANUS DETROIT STR TR | — | $14.3M | 292,366 |
| PGIM ETF TR | — | $13.4M | 271,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Network's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$346.1M
Technology
$146.9M
Financials
$59.0M
Healthcare
$43.7M
Industrials
$42.8M
Consumer Discretionary
$28.6M
Consumer Staples
$15.8M
Energy
$11.3M
Full Holdings — Retirement Network (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $55.9M | 7.8% | +6% | — |
| 2 | — | VANECK ETF TRUST | $49.5M | 6.9% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $48.7M | 6.8% | +3% | — |
| 4 | — | TCW ETF TRUST | $31.1M | 4.4% | +7% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $30.8M | 4.3% | +7% | — |
| 6 | — | JANUS DETROIT STR TR | $29.4M | 4.1% | +2% | — |
| 7 | — | ISHARES TR | $15.2M | 2.1% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $14.4M | 2.0% | -1% | 90.2 |
| 9 | — | JANUS DETROIT STR TR | $14.3M | 2.0% | -6% | — |
| 10 | — | PGIM ETF TR | $13.4M | 1.9% | -8% | — |
| 11 |  $GOOG | Alphabet Inc. | $11.6M | 1.6% | +6% | 80.2 |
| 12 |  $MSFT | MICROSOFT CORP | $11.4M | 1.6% | +8% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $10.6M | 1.5% | -12% | 74.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $10.0M | 1.4% | -3% | 74.8 |
| 15 | — | VANGUARD WHITEHALL FDS | $9.6M | 1.3% | +3% | — |
| 16 |  $AAPL | Apple Inc. | $9.6M | 1.3% | +3% | 76.1 |
| 17 | — | LITMAN GREGORY FDS TR | $8.9M | 1.3% | +15% | — |
| 18 |  $IVZ | Invesco Ltd. | $8.8M | 1.2% | +5% | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 1.2% | -2% | — |
| 20 |  $KLAC | KLA CORP | $8.5M | 1.2% | -3% | 84.4 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 1.1% | +2% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 1.1% | -0% | 64.5 |
| 23 |  $ADI | ANALOG DEVICES INC | $7.1M | 1.0% | -2% | 76.2 |
| 24 | $MCD | MCDONALDS CORP | $7.0M | 1.0% | +3% | 73.9 |
| 25 |  $LLY | ELI LILLY & Co | $6.9M | 1.0% | -0% | 89.3 |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.0% | +445% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $6.8M | 0.9% | +7% | 35.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.9% | +2% | 67 |
| 29 |  $MRK | Merck & Co., Inc. | $6.4M | 0.9% | +1% | 70.9 |
| 30 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 0.9% | +2% | 73 |
| 31 |  $XOM | EXXON MOBIL CORP | $5.7M | 0.8% | +1% | 61.8 |
| 32 | $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.8% | +4% | 65.7 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.7% | -0% | 72.8 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.7% | -2% | — |
| 35 | $BA | BOEING CO | $5.2M | 0.7% | +4% | 51.8 |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $5.0M | 0.7% | +5% | 73.8 |
| 37 |  $V | VISA INC. | $5.0M | 0.7% | +6% | 83.5 |
| 38 |  $MA | Mastercard Inc | $5.0M | 0.7% | +5% | 81.7 |
| 39 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.7% | +7% | 77.2 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $4.7M | 0.7% | +2% | 65 |
| 41 |  $META | Meta Platforms, Inc. | $4.6M | 0.7% | +8% | 80.9 |
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.6% | +5% | 63.7 |
| 43 |  $AVGO | Broadcom Inc. | $4.6M | 0.6% | +8% | 86.4 |
| 44 |  $ADSK | Autodesk, Inc. | $4.3M | 0.6% | +8% | 76.4 |
| 45 |  $CVX | CHEVRON CORP | $4.3M | 0.6% | +2% | 54.7 |
| 46 | — | VANGUARD STAR FDS | $4.2M | 0.6% | +13% | — |
| 47 |  $GEHC | GE HealthCare Technologies Inc. | $4.2M | 0.6% | +9% | 58.2 |
| 48 |  $ABBV | AbbVie Inc. | $4.2M | 0.6% | +3% | 59.3 |
| 49 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.6% | -2% | 82.4 |
| 50 |  $CAT | CATERPILLAR INC | $3.9M | 0.5% | NEW | 67.8 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.5% | +3% | 72.3 |
| 52 |  $ZTS | Zoetis Inc. | $3.7M | 0.5% | +12% | 72.6 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.7M | 0.5% | -2% | 76.3 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.5% | +5% | 71.6 |
| 55 |  $KO | COCA COLA CO | $3.6M | 0.5% | +5% | 74 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 0.5% | +1% | 70.1 |
| 57 |  $AMGN | AMGEN INC | $3.4M | 0.5% | +2% | 79.5 |
| 58 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.5% | +4% | 72.1 |
| 59 |  $PEP | PEPSICO INC | $3.4M | 0.5% | +6% | 62.7 |
| 60 |  $CME | CME GROUP INC. | $3.3M | 0.5% | +2% | 74.5 |
| 61 |  $SPGI | S&P Global Inc. | $3.3M | 0.5% | NEW | 79.4 |
| 62 |  $PFE | PFIZER INC | $3.3M | 0.5% | +6% | 69 |
| 63 |  $ANET | Arista Networks, Inc. | $3.3M | 0.5% | +0% | 86 |
| 64 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.5% | +10% | 72.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.5% | +1468% | 74.8 |
| 66 |  $PPL | PPL Corp | $3.2M | 0.5% | +3% | 70.3 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.5% | +9% | 70.4 |
| 68 |  $SO | SOUTHERN CO | $3.2M | 0.4% | +4% | 65.1 |
| 69 |  $D | DOMINION ENERGY, INC | $3.0M | 0.4% | +4% | 74.9 |
| 70 |  $TSLA | Tesla, Inc. | $2.9M | 0.4% | +0% | 50.1 |
| 71 |  $MDT | Medtronic plc | $2.8M | 0.4% | +4% | — |
| 72 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.4% | +10% | 58.2 |
| 73 |  $CLX | CLOROX CO /DE/ | $2.7M | 0.4% | +5% | 63.5 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.4% | +2% | 55 |
| 75 |  $SYY | SYSCO CORP | $2.6M | 0.4% | +4% | 58.4 |
| 76 |  $ASML | ASML HOLDING NV | $2.6M | 0.4% | +0% | — |
| 77 | — | VANGUARD WORLD FD | $2.6M | 0.4% | +0% | — |
| 78 |  $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.3% | +7% | 75.8 |
| 79 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.3% | +3% | 77.3 |
| 80 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.3% | +30% | 85.8 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.3% | +2% | 78.8 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.3% | +15% | 80.5 |
| 83 |  $GIS | GENERAL MILLS INC | $2.1M | 0.3% | +11% | 64.1 |
| 84 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | -0% | — |
| 85 |  $INTC | INTEL CORP | $2.1M | 0.3% | +3% | 41.5 |
| 86 | — | VANGUARD INDEX FDS | $2.0M | 0.3% | +0% | — |
| 87 |  $VEEV | VEEVA SYSTEMS INC | $1.8M | 0.3% | +9% | 77.8 |
| 88 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.3% | +3% | 66.5 |
| 89 |  $ETN | Eaton Corp plc | $1.7M | 0.2% | +0% | — |
| 90 |  $ALL | ALLSTATE CORP | $1.7M | 0.2% | -2% | 76.6 |
| 91 |  $FTNT | Fortinet, Inc. | $1.7M | 0.2% | +4% | 78.1 |
| 92 |  $WDAY | Workday, Inc. | $1.5M | 0.2% | +14% | 74.2 |
| 93 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.2% | +6% | 74.4 |
| 94 |  $NET | Cloudflare, Inc. | $1.2M | 0.2% | NEW | 52.6 |
| 95 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.2% | +19% | 61.8 |
| 96 | — | ISHARES TR | $1.1M | 0.2% | +44% | — |
| 97 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.2% | +46% | — |
| 98 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | -27% | 76 |
| 99 |  $TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.1% | +6% | 69.3 |
| 100 |  $ZS | Zscaler, Inc. | $993,534 | 0.1% | +6% | 57.9 |
| 101 |  $MS | MORGAN STANLEY | $961,159 | 0.1% | +36% | — |
| 102 |  $HD | HOME DEPOT, INC. | $932,889 | 0.1% | +4% | 69.2 |
| 103 |  $DE | DEERE & CO | $888,592 | 0.1% | +0% | 57.4 |
| 104 |  $T | AT&T INC. | $880,726 | 0.1% | +3% | 71.9 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $867,972 | 0.1% | -0% | 66.7 |
| 106 |  $WMT | Walmart Inc. | $860,210 | 0.1% | +3% | 63.2 |
| 107 |  $MPC | Marathon Petroleum Corp | $826,590 | 0.1% | +0% | 50.7 |
| 108 |  $VICR | VICOR CORP | $805,000 | 0.1% | NEW | 63.6 |
| 109 | — | VANGUARD WORLD FD | $793,252 | 0.1% | +0% | — |
| 110 |  $NSC | NORFOLK SOUTHERN CORP | $774,900 | 0.1% | +0% | 70.8 |
| 111 |  $RTX | RTX Corp | $679,187 | 0.1% | +1% | 70 |
| 112 | — | ISHARES TR | $647,627 | 0.1% | -10% | — |
| 113 |  $TEAM | Atlassian Corp | $584,630 | 0.1% | +13% | 56.8 |
| 114 | — | HARTFORD FDS EXCHANGE TRADED | $559,512 | 0.1% | +3% | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $511,397 | 0.1% | -1% | 71.7 |
| 116 |  $COF | CAPITAL ONE FINANCIAL CORP | $500,931 | 0.1% | +144% | 71 |
| 117 |  $ADBE | ADOBE INC. | $498,800 | 0.1% | -84% | 80.4 |
| 118 | — | JANUS DETROIT STR TR | $484,532 | 0.1% | +10% | — |
| 119 |  $WT | WisdomTree, Inc. | $474,512 | 0.1% | +0% | 62.9 |
| 120 | — | FIRST TR EXCHANGE-TRADED FD | $461,484 | 0.1% | +39% | — |
| 121 |  $GOOGL | Alphabet Inc. | $430,752 | 0.1% | +8% | 80.2 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $426,904 | 0.1% | +478% | — |
| 123 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $399,192 | 0.1% | +0% | 60.5 |
| 124 |  $WM | WASTE MANAGEMENT INC | $379,984 | 0.1% | +0% | 70.7 |
| 125 |  $MSI | Motorola Solutions, Inc. | $375,798 | 0.1% | +5% | 73.8 |
| 126 | — | FIRST TR EXCHANGE TRADED FD | $372,069 | 0.1% | -73% | — |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $359,732 | 0.1% | +1% | 71.2 |
| 128 | — | VANGUARD TAX-MANAGED FDS | $354,651 | 0.1% | +6% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD | $353,853 | 0.1% | +8% | — |
| 130 | — | PIMCO ETF TR | $348,203 | 0.1% | -27% | — |
| 131 |  $TT | Trane Technologies plc | $342,560 | 0.1% | +0% | — |
| 132 | — | VANECK ETF TRUST | $338,376 | 0.1% | +4% | — |
| 133 |  $NN | NEXTNAV INC. | $326,135 | 0.1% | +0% | 21.2 |
| 134 | — | INNOVATOR ETFS TRUST | $296,169 | 0.0% | -5% | — |
| 135 |  $COP | CONOCOPHILLIPS | $291,220 | 0.0% | -2% | 74.8 |
| 136 | — | ISHARES TR | $277,901 | 0.0% | -63% | — |
| 137 |  $SPY | SPDR S&P 500 ETF TRUST | $264,038 | 0.0% | +0% | — |
| 138 |  $PLD | Prologis, Inc. | $262,414 | 0.0% | +1% | 67.5 |
| 139 | — | CALAMOS ETF TR | $260,847 | 0.0% | +0% | — |
| 140 | — | CALAMOS ETF TR | $260,775 | 0.0% | +0% | — |
| 141 |  $JLL | JONES LANG LASALLE INC | $258,368 | 0.0% | +0% | 59.8 |
| 142 | — | VANGUARD INDEX FDS | $252,056 | 0.0% | +3% | — |
| 143 |  $CB | Chubb Ltd | $250,966 | 0.0% | +0% | — |
| 144 |  $DUK | Duke Energy CORP | $245,837 | 0.0% | +2% | 64 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $241,971 | 0.0% | +0% | 65.9 |
| 146 |  $GEV | GE Vernova Inc. | $241,357 | 0.0% | NEW | 70.1 |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $230,073 | 0.0% | -5% | — |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $229,422 | 0.0% | NEW | 77.9 |
| 149 | — | ISHARES TR | $226,023 | 0.0% | -24% | — |
| 150 |  $GLW | CORNING INC /NY | $218,776 | 0.0% | NEW | 72.7 |
| 151 |  $SHW | SHERWIN WILLIAMS CO | $215,523 | 0.0% | +4% | 65.3 |
| 152 |  $BP | BP PLC | $214,114 | 0.0% | NEW | — |
| 153 |  $AHR | American Healthcare REIT, Inc. | $209,862 | 0.0% | +0% | 63.7 |
| 154 | — | ISHARES TR | $202,252 | 0.0% | -11% | — |
New Positions (8)
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