Retirement Wealth Solutions LLC
Sector Allocation
- Other88.5%$167.4M
- Technology6.6%$12.5M
- Financials1.7%$3.2M
- Consumer Discretionary0.8%$1.6M
- Healthcare0.8%$1.5M
- Industrials0.5%$870,709
- Consumer Staples0.4%$704,818
- Energy0.3%$569,188
- Materials0.1%$289,771
- Communication Services0.1%$279,821
AUM History
13fpro.ai/research/fund/retirement-wealth-solutions-llc-2044741
Conviction and streaks
Stable · top 10 = 59.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.7M
- ISHARES$23.7M
- VANGUARD$15.1M
- BLACKROCK$8.6M
- ISHARES$7.8M
- VANGUARD$6.4M
- VANGUARD$6.1M
META
$5.9M- ISHARES$5.8M
- ISHARES$5.4M
- ISHARES$4.4M
- ISHARES$4.4M
- VANGUARD$3.5M
- ISHARES$3.3M
- BLACKROCK$2.9M
- BLACKROCK$2.9M
- ISHARES$2.7M
- BLACKROCK$2.6M
- VANGUARD$2.5M
- BLACKROCK$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/retirement-wealth-solutions-llc-2044741
Retirement Wealth Solutions LLC 13F holdings — Q3 2026
$189.2M portfolio (+4.3% QoQ) · 907 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$27.7M
14.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$23.7M
12.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$15.1M
8.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.6M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$7.8M
4.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$6.4M
3.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.1M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.1% of stocks
-0.6%This quarter-12.6%Since filed8+ qtrsHeld- 9
ISHARES TR - S&P 500 VAL ETF
$5.8M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE UNIVRSL USD
$5.4M
2.9% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.7M | 14.6% | -0.9% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $23.7M | 12.6% | +2% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.1M | 8.0% | -0.5% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.6M | 4.5% | +8% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $7.8M | 4.1% | +9% | — | — | — | — | |
| 6 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.4M | 3.4% | +0.6% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.1M | 3.2% | -2% | — | — | — | — | |
| 8 | $5.9M | 3.1% | -0.6% | -12.6% | 8+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 VAL ETF | $5.8M | 3.0% | +4% | — | — | — | — | |
| 10 | ISHARES TR - CORE UNIVRSL USD | $5.4M | 2.9% | +24% | — | — | — | — |
All holdings — Retirement Wealth Solutions LLC (Q3 2026)
907 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $4.4M | 2.3% | 56K | +16% | — | — | 13F |
| 12 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.4M | 2.3% | 54K | -12% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $3.5M | 1.9% | 15K | -0.7% | — | — | 13F |
| 14 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.3M | 1.8% | 28K | -13% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $2.9M | 1.5% | 59K | +66% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.9M | 1.5% | 79K | +101% | — | — | 13F |
| 17 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.7M | 1.4% | 28K | +5% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $2.6M | 1.4% | 56K | -2% | — | — | 13F |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.5M | 1.3% | 35K | -0.1% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $2.5M | 1.3% | 56K | +25% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $2.5M | 1.3% | 55K | -0.3% | — | — | 13F |
| 22 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $2.3M | 1.2% | 37K | +0.6% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $2.1M | 1.1% | 28K | New | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.1M | 1.1% | 20K | +19% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.6M | 0.9% | 17K | -0.4% | — | — | 13F |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.8% | 6,929 | +10% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.7% | 2,694 | +11% | |||
| 28 | — | ISHARES TR - U.S. TECH ETF | — | $1.3M | 0.7% | 4,780 | -0.6% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.6% | 2,393 | +1% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.6% | 5,031 | +22% | |||
| 31 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.1M | 0.6% | 27K | +272% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $1.1M | 0.6% | 35K | -18% | |||
| 33 | — | ISHARES TR - US TREAS BD ETF | — | $1.1M | 0.6% | 48K | +2% | |||
| 34 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.0M | 0.6% | 11K | -0.9% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.5% | 2,748 | -0.1% | |||
| 36 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.5% | 14K | +0.2% | |||
| 37 | $AAPL | Apple Inc. | Technology | $979K | 0.5% | 2,939 | +19% | |||
| 38 | — | ISHARES TR - RUS 1000 ETF | — | $958K | 0.5% | 2,302 | +1% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $915K | 0.5% | 31K | +0.1% | |||
| 40 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $864K | 0.5% | 17K | +21% | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $763K | 0.4% | 3,062 | +20% | |||
| 42 | — | ISHARES TR - S&P 100 ETF | — | $747K | 0.4% | 1,955 | -6% | |||
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $716K | 0.4% | 10K | +5% | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $617K | 0.3% | 7,260 | +0.0% | |||
| 45 | — | ISHARES TR - MSCI USA MIN ETF | — | $540K | 0.3% | 5,543 | +36% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $499K | 0.3% | 6,386 | +4% | |||
| 47 | — | ISHARES TR - US AER DEF ETF | — | $460K | 0.2% | 2,219 | -39% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $455K | 0.2% | 1,740 | +816% | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $455K | 0.2% | 3,629 | +30% | |||
| 50 | — | ISHARES INC - MSCI EMRG CHN | — | $410K | 0.2% | 4,137 | — | |||
| 51 | — | ISHARES TR - LONG TERM MUNI | — | $397K | 0.2% | 8,535 | -68% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $264K | 0.1% | 767 | +58% | |||
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | — | $247K | 0.1% | 888 | +0.1% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $218K | 0.1% | 300 | +72% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $212K | 0.1% | 415 | +9% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $204K | 0.1% | 582 | +39% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $200K | 0.1% | 703 | +55% | |||
| 58 | — | ISHARES TR - HDG MSCI EAFE | — | $196K | 0.1% | 4,218 | — | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $178K | 0.1% | 523 | +15% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $173K | 0.1% | 1,612 | +7% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $167K | 0.1% | 629 | +20% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $162K | 0.1% | 2,642 | New | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $157K | 0.1% | 147 | +47% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $156K | 0.1% | 135 | +24% | |||
| 65 | $INTC | INTEL CORP | Technology | $152K | 0.1% | 1,267 | +21% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $142K | 0.1% | 428 | +37% | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $139K | 0.1% | 3,000 | New | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $127K | 0.1% | 208 | +45% | |||
| 69 | $URI | UNITED RENTALS, INC. | Industrials | $124K | 0.1% | 124 | +2% | |||
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $123K | 0.1% | 2,588 | +0.9% | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $116K | 0.1% | 2,282 | — | |||
| 72 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $114K | 0.1% | 1,903 | New | |||
| 73 | $EVRG | Evergy, Inc. | Utilities | $109K | 0.1% | 1,395 | -1% | |||
| 74 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $109K | 0.1% | 2,385 | +720% | |||
| 75 | $LRCX | LAM RESEARCH CORP | Technology | $106K | 0.1% | 321 | -0.6% | |||
| 76 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $103K | 0.1% | 1,849 | — | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $102K | 0.1% | 703 | +22% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $101K | 0.1% | 356 | -2% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $101K | 0.1% | 285 | +24% | |||
| 80 | — | ISHARES TR - SYSTEMATIC BD ET | — | $100K | 0.1% | 1,187 | +2% | |||
| 81 | $MA | Mastercard Inc | Financials | $98K | 0.1% | 177 | +10% | |||
| 82 | $ORCL | ORACLE CORP | Technology | $95K | 0.1% | 693 | +2% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $95K | 0.1% | 752 | — | |||
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | — | $93K | 0.1% | 377 | — | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $93K | 0.1% | 1,188 | -2% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $90K | 0.1% | 864 | +27% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $87K | 0.1% | 535 | +29% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $86K | 0.1% | 954 | +0.1% | |||
| 89 | $FIS | Fidelity National Information Services, Inc. | Financials | $85K | 0.0% | 2,573 | +2% | |||
| 90 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $82K | 0.0% | 1,237 | — | |||
| 91 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $81K | 0.0% | 2,818 | New | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $81K | 0.0% | 422 | +7% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $80K | 0.0% | 84 | +18% | |||
| 94 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $78K | 0.0% | 466 | -4% | |||
| 95 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $78K | 0.0% | 535 | +11% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $76K | 0.0% | 94 | +6% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $74K | 0.0% | 1,343 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $71K | 0.0% | 305 | -20% | |||
| 99 | $V | VISA INC. | Financials | $70K | 0.0% | 196 | +416% | |||
| 100 | $KO | COCA COLA CO | Consumer Staples | $67K | 0.0% | 780 | +27% | |||
| 101 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $66K | 0.0% | 1,669 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $65K | 0.0% | 301 | +0.7% | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $63K | 0.0% | 69 | +28% | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $61K | 0.0% | 334 | +5% | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $59K | 0.0% | 129 | +2050% | |||
| 106 | — | BLACKROCK ETF TRUST II - ISHAR BACKE ETF | — | $55K | 0.0% | 1,174 | New | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $54K | 0.0% | 137 | +59% | |||
| 108 | $AMGN | AMGEN INC | Healthcare | $54K | 0.0% | 127 | +9% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $53K | 0.0% | 144 | +17% | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $53K | 0.0% | 29 | — | |||
| 111 | $BLK | BlackRock, Inc. | Financials | $52K | 0.0% | 49 | +11% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $52K | 0.0% | 948 | — | |||
| 113 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $49K | 0.0% | 136 | +143% | |||
| 114 | $CVX | CHEVRON CORP | Energy | $48K | 0.0% | 235 | +79% | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $48K | 0.0% | 89 | +41% | |||
| 116 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $46K | 0.0% | 2,011 | +81% | |||
| 117 | $SHEL | Shell plc | Energy | $45K | 0.0% | 478 | +58% | |||
| 118 | $WDC | WESTERN DIGITAL CORP | Technology | $43K | 0.0% | 95 | +94% | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $43K | 0.0% | 296 | +21% | |||
| 120 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $42K | 0.0% | 950 | -3% | |||
| 121 | — | ISHARES TR - RUS 2000 GRW ETF | — | $41K | 0.0% | 115 | — | |||
| 122 | $PLTR | Palantir Technologies Inc. | Technology | $41K | 0.0% | 217 | +52% | |||
| 123 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $40K | 0.0% | 182 | +600% | |||
| 124 | $LIN | LINDE PLC | Materials | $40K | 0.0% | 84 | +11% | |||
| 125 | $STX | Seagate Technology Holdings plc | Technology | $39K | 0.0% | 42 | +45% | |||
| 126 | $COP | CONOCOPHILLIPS | Energy | $39K | 0.0% | 308 | +26% | |||
| 127 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $37K | 0.0% | 437 | +3% | |||
| 128 | $CMI | CUMMINS INC | Industrials | $36K | 0.0% | 71 | +9% | |||
| 129 | $HSBC | HSBC HOLDINGS PLC | Financials | $36K | 0.0% | 367 | — | |||
| 130 | $JCI | Johnson Controls International plc | Industrials | $36K | 0.0% | 245 | +32% | |||
| 131 | $NVS | NOVARTIS AG | Healthcare | $36K | 0.0% | 255 | -0.4% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $36K | 0.0% | 445 | +83% | |||
| 133 | $PEP | PEPSICO INC | Consumer Staples | $35K | 0.0% | 274 | +10% | |||
| 134 | $MTRN | MATERION Corp | Industrials | $33K | 0.0% | 124 | -11% | |||
| 135 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $32K | 0.0% | 592 | +27% | |||
| 136 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $31K | 0.0% | 1,127 | +54% | |||
| 137 | $HWM | Howmet Aerospace Inc. | Materials | $31K | 0.0% | 137 | +328% | |||
| 138 | $SONY | Sony Group Corp | Technology | $31K | 0.0% | 1,316 | +173% | |||
| 139 | $MET | METLIFE INC | Financials | $31K | 0.0% | 324 | +7% | |||
| 140 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $30K | 0.0% | 115 | +475% | |||
| 141 | $ATI | ATI INC | Materials | $30K | 0.0% | 160 | New | |||
| 142 | — | ISHARES TR - CORE 80 20 ETF | — | $30K | 0.0% | 307 | +1.0% | |||
| 143 | $ENSG | ENSIGN GROUP, INC | Healthcare | $29K | 0.0% | 171 | — | |||
| 144 | $CSX | CSX CORP | Industrials | $29K | 0.0% | 615 | +22% | |||
| 145 | $GEV | GE Vernova Inc. | Industrials | $29K | 0.0% | 30 | +25% | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $28K | 0.0% | 266 | +6% | |||
| 147 | $HAS | HASBRO, INC. | Consumer Discretionary | $27K | 0.0% | 313 | +1741% | |||
| 148 | $SO | SOUTHERN CO | Utilities | $27K | 0.0% | 330 | +11% | |||
| 149 | $EHC | Encompass Health Corp | Healthcare | $27K | 0.0% | 223 | — | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $27K | 0.0% | 81 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 122 new, 387 added to, 231 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
- ISHARES TR - MSCI ACWI EX US$2.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500VAL$162K
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$114K
first bought this quarter
- SPDR SERIES TRUST - ST SHO TREAS ETF$81K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHAR BACKE ETF$55K
first bought this quarter
$ATIATI INC$30K
first bought this quarter
+116 more in the Excel export
Added to (387)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+101%
now $2.9M
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+66%
now $2.9M
- ISHARES TR - CORE UNIVRSL USD+24%
now $5.4M
- SPDR SERIES TRUST - ST STR NUVEE ETF+272%
now $1.1M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+8%
now $8.6M
- ISHARES TR - S&P 500 GRWT ETF+9%
now $7.8M
+381 more in the Excel export
Trimmed (231)
- ISHARES TR - MBS ETF-100%
now $1K
- ISHARES TR - MSCI USA MMENTM-100%
now $220
- ISHARES TR - LONG TERM MUNI-68%
now $397K
- ISHARES INC - CORE MSCI EMKT-12%
now $4.4M
- ISHARES TR - EAFE GRWTH ETF-13%
now $3.3M
- ISHARES TR - US AER DEF ETF-39%
now $460K
+225 more in the Excel export
Holdings by quarter
Every 13F Retirement Wealth Solutions LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Retirement Wealth Solutions?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Retirement Wealth Solutions's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 18% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Retirement Wealth Solutions LLC disclosed 907 positions worth $189.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 122 new positions and exited 25 and a full exit from $MDU. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Retirement Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2044741.
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AI-Powered Hedge Fund Analysis: Retirement Wealth Solutions LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Retirement Wealth Solutions LLC (SEC CIK: 2044741), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Retirement Wealth Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.