Retirement Wealth Solutions LLC
13F Reported Value
ⓘ$181.5M
Holdings
811
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Retirement Wealth Solutions LLC disclosed 811 positions worth $181.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 42 and a full exit from $AL. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Retirement Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2044741.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.4M39,857 shISHARES TR - CORE S&P500 ETF
—Quality
$22.7M30,361 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.3M214,420 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.8M114,697 shISHARES TR - S&P 500 GRWT ETF
—Quality
$6.9M50,413 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$6.6M136,230 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.2M104,413 sh- 79.6
Quality
$6.0M77,578 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$5.5M24,269 shISHARES INC - CORE MSCI EMKT
—Quality
$5.1M61,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.4M | 39,857 |
| ISHARES TR - CORE S&P500 ETF | — | $22.7M | 30,361 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.3M | 214,420 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.8M | 114,697 |
| ISHARES TR - S&P 500 GRWT ETF | — | $6.9M | 50,413 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $6.6M | 136,230 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.2M | 104,413 |
 Meta Platforms, Inc.$META | 79.6 | $6.0M | 77,578 |
| ISHARES TR - S&P 500 VAL ETF | — | $5.5M | 24,269 |
| ISHARES INC - CORE MSCI EMKT | — | $5.1M | 61,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Wealth Solutions LLC's 811 positions.
Showing top 10 of 811 holdings.
Sector Allocation
Other
$162.9M
Technology
$10.9M
Financials
$2.8M
Industrials
$1.3M
Consumer Discretionary
$1.3M
Healthcare
$864,868
Consumer Staples
$387,579
Energy
$279,706
Top Holdings — Retirement Wealth Solutions LLC (Q2 2026)
Top 150 of 811 disclosed positions (by reported value) 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 INDEX FDS - S&P 500 ETF SHS | $27.4M | 15.1% | -4% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $22.7M | 12.5% | +26% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.3M | 8.4% | -3% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.8M | 4.3% | +9% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 3.8% | +7% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.6M | 3.6% | +1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 3.4% | -4% | — |
| 8 | $META | Meta Platforms, Inc. | $6.0M | 3.3% | +1% | 79.6 |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $5.5M | 3.0% | -1% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 2.8% | -15% | — |
| 11 | — | ISHARES TR - CORE UNIVRSL USD | $4.6M | 2.5% | +45% | — |
| 12 | — | ISHARES TR - EAFE GRWTH ETF | $4.0M | 2.2% | +9% | — |
| 13 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.8M | 2.1% | -4% | — |
| 14 | — | ISHARES TR - EAFE VALUE ETF | $3.7M | 2.0% | -24% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.0M | 1.7% | -4% | — |
| 16 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.7M | 1.5% | -2% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 1.4% | +9% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 1.4% | -1% | — |
| 19 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.5M | 1.4% | +1% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.9M | 1.1% | -23% | — |
| 21 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 1.0% | +22% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.8M | 1.0% | +11% | — |
| 23 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 0.9% | -25% | — |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.9% | +3% | — |
| 25 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.4M | 0.8% | NEW | — |
| 26 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.8% | -50% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.4M | 0.8% | +18% | — |
| 28 | — | ISHARES TR - LONG TERM MUNI | $1.4M | 0.8% | +40% | — |
| 29 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.7% | +0% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | -0% | 73.8 |
| 31 | — | ISHARES TR - 10-20 YR TRS ETF | $1.1M | 0.6% | -13% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.6% | -20% | — |
| 33 | — | ISHARES TR - MBS ETF | $1.1M | 0.6% | +18% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.6% | +18% | — |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.6% | -0% | — |
| 36 | — | ISHARES TR - RUS 1000 ETF | $931,203 | 0.5% | +2% | — |
| 37 |  $MSFT | MICROSOFT CORP | $909,400 | 0.5% | -1% | 79.8 |
| 38 | — | ISHARES TR - US AER DEF ETF | $887,743 | 0.5% | +23% | — |
| 39 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $858,807 | 0.5% | NEW | — |
| 40 |  $NVDA | NVIDIA CORP | $824,617 | 0.5% | +1% | 85.9 |
| 41 | — | ISHARES TR - S&P 100 ETF | $759,977 | 0.4% | -4% | — |
| 42 | $AAPL | Apple Inc. | $716,923 | 0.4% | +0% | 76.4 |
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $714,689 | 0.4% | +1% | — |
| 44 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $714,672 | 0.4% | NEW | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $620,384 | 0.3% | -0% | — |
| 46 |  $AMZN | AMAZON COM INC | $607,529 | 0.3% | +0% | 68.7 |
| 47 |  $IAU | ISHARES GOLD TRUST | $465,369 | 0.3% | +2% | — |
| 48 | — | ISHARES INC - MSCI EMRG CHN | $423,216 | 0.2% | +0% | — |
| 49 | — | ISHARES TR - MSCI USA MIN ETF | $393,075 | 0.2% | +73% | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $345,690 | 0.2% | +362% | — |
| 51 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $328,524 | 0.2% | -49% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $274,632 | 0.1% | +1% | 72.3 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $266,419 | 0.1% | -21% | — |
| 54 | — | ISHARES TR - HDG MSCI EAFE | $197,930 | 0.1% | +0% | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $176,329 | 0.1% | +0% | 70.3 |
| 56 |  $GOOG | Alphabet Inc. | $173,832 | 0.1% | -0% | 78.2 |
| 57 |  $GOOGL | Alphabet Inc. | $160,656 | 0.1% | +0% | 78.2 |
| 58 |  $HD | HOME DEPOT, INC. | $160,348 | 0.1% | -2% | 60.3 |
| 59 |  $AVGO | Broadcom Inc. | $158,522 | 0.1% | +0% | 84.5 |
| 60 |  $INTC | INTEL CORP | $146,612 | 0.1% | +13% | 45.6 |
| 61 |  $LRCX | LAM RESEARCH CORP | $140,049 | 0.1% | -1% | 79.4 |
| 62 |  $URI | UNITED RENTALS, INC. | $138,213 | 0.1% | +1% | 63.9 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $133,416 | 0.1% | +0% | 69 |
| 64 |  $LLY | ELI LILLY & Co | $130,740 | 0.1% | +15% | 87.5 |
| 65 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $129,774 | 0.1% | +24% | — |
| 66 |  $EVRG | Evergy, Inc. | $122,137 | 0.1% | +2469% | 53.2 |
| 67 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $119,440 | 0.1% | -77% | — |
| 68 |  $MU | MICRON TECHNOLOGY INC | $115,429 | 0.1% | +3% | 86.2 |
| 69 | — | VANGUARD INDEX FDS - SMALL CP ETF | $110,127 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - SYSTEMATIC BD ET | $103,710 | 0.1% | +43% | — |
| 71 |  $MCD | MCDONALDS CORP | $103,088 | 0.1% | -8% | 69 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $102,150 | 0.1% | +0% | 70.7 |
| 73 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $99,883 | 0.1% | +0% | — |
| 74 |  $ORCL | ORACLE CORP | $99,274 | 0.1% | -2% | 66.2 |
| 75 | $META | Meta Platforms, Inc. | $98,013 | 0.1% | -4% | 79.6 |
| 76 |  $FIS | Fidelity National Information Services, Inc. | $97,988 | 0.1% | -0% | 68.9 |
| 77 | — | VANGUARD INDEX FDS - MID CAP ETF | $97,277 | 0.1% | +270% | — |
| 78 |  $TSLA | Tesla, Inc. | $96,738 | 0.1% | -3% | 53.9 |
| 79 |  $CAT | CATERPILLAR INC | $94,379 | 0.1% | -6% | 66.5 |
| 80 | — | ISHARES TR - RUS 1000 VAL ETF | $91,397 | 0.1% | +12% | — |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $89,880 | 0.1% | +700% | — |
| 82 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $86,467 | 0.1% | +0% | — |
| 83 |  $BMO | BANK OF MONTREAL /CAN/ | $86,053 | 0.1% | -4% | 76 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $83,071 | 0.1% | -4% | 79.8 |
| 85 |  $MA | Mastercard Inc | $82,620 | 0.1% | +0% | 85.1 |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $82,067 | 0.1% | +499% | — |
| 87 |  $WMT | Walmart Inc. | $76,866 | 0.0% | +0% | 60.2 |
| 88 |  $MRK | Merck & Co., Inc. | $74,041 | 0.0% | -7% | 59.9 |
| 89 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $73,879 | 0.0% | +0% | — |
| 90 |  $PM | Philip Morris International Inc. | $71,208 | 0.0% | +0% | 75.9 |
| 91 |  $PG | PROCTER & GAMBLE Co | $70,871 | 0.0% | +0% | 64.6 |
| 92 |  $PH | Parker-Hannifin Corp | $69,447 | 0.0% | +0% | 65.8 |
| 93 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $67,111 | 0.0% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $65,269 | 0.0% | +0% | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $58,949 | 0.0% | +0% | 70.5 |
| 96 |  $ASML | ASML HOLDING NV | $57,694 | 0.0% | -6% | — |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $56,756 | 0.0% | +0% | 57.9 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $54,000 | 0.0% | +0% | 67.6 |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $51,249 | 0.0% | +1% | 62.7 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $50,799 | 0.0% | +0% | 66.2 |
| 101 |  $KO | COCA COLA CO | $49,876 | 0.0% | +0% | 69.5 |
| 102 |  $ABBV | AbbVie Inc. | $47,828 | 0.0% | +0% | 72.6 |
| 103 |  $CMI | CUMMINS INC | $46,020 | 0.0% | -3% | 58.1 |
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | $45,306 | 0.0% | +0% | — |
| 105 |  $ASX | ASE Technology Holding Co., Ltd. | $43,992 | 0.0% | -21% | — |
| 106 |  $BLK | BlackRock, Inc. | $42,510 | 0.0% | +0% | 70 |
| 107 |  $AMGN | AMGEN INC | $42,006 | 0.0% | -2% | 79.2 |
| 108 |  $MTRN | MATERION Corp | $41,268 | 0.0% | +0% | 59 |
| 109 |  $NVS | NOVARTIS AG | $40,121 | 0.0% | +0% | — |
| 110 |  $LIN | LINDE PLC | $39,440 | 0.0% | +0% | — |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $38,955 | 0.0% | +0% | 67.4 |
| 112 |  $ECG | Everus Construction Group, Inc. | $38,667 | 0.0% | NEW | 66.3 |
| 113 | — | ISHARES TR - 0-5 YR TIPS ETF | $38,004 | 0.0% | +198% | — |
| 114 |  $BNY | Bank of New York Mellon Corp | $35,268 | 0.0% | +0% | 74.1 |
| 115 |  $HSBC | HSBC HOLDINGS PLC | $34,899 | 0.0% | +0% | — |
| 116 |  $PEP | PEPSICO INC | $33,526 | 0.0% | +0% | 63.4 |
| 117 |  $WDC | WESTERN DIGITAL CORP | $31,298 | 0.0% | +2% | 80.7 |
| 118 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $30,616 | 0.0% | +0% | 60.5 |
| 119 | — | ISHARES TR - CORE 80 20 ETF | $29,715 | 0.0% | +41% | — |
| 120 |  $VMI | VALMONT INDUSTRIES INC | $29,458 | 0.0% | +0% | 60.7 |
| 121 |  $PANW | Palo Alto Networks Inc | $29,328 | 0.0% | +19% | 65.5 |
| 122 |  $BTI | British American Tobacco p.l.c. | $28,831 | 0.0% | +0% | — |
| 123 |  $SO | SOUTHERN CO | $28,462 | 0.0% | +0% | 62 |
| 124 |  $GEV | GE Vernova Inc. | $28,205 | 0.0% | +0% | 81.1 |
| 125 |  $GD | GENERAL DYNAMICS CORP | $28,067 | 0.0% | +0% | 68.7 |
| 126 |  $STX | Seagate Technology Holdings plc | $27,985 | 0.0% | +71% | — |
| 127 |  $LFUS | LITTELFUSE INC /DE | $27,889 | 0.0% | +0% | 51.6 |
| 128 |  $ENSG | ENSIGN GROUP, INC | $27,435 | 0.0% | +0% | 67.9 |
| 129 |  $MNST | Monster Beverage Corp | $27,202 | 0.0% | +0% | 71.3 |
| 130 |  $DELL | Dell Technologies Inc. | $27,182 | 0.0% | +11% | 71.2 |
| 131 |  $JCI | Johnson Controls International plc | $27,177 | 0.0% | +0% | — |
| 132 |  $PSMT | PRICESMART INC | $26,371 | 0.0% | +0% | 57.8 |
| 133 |  $MLM | MARTIN MARIETTA MATERIALS INC | $26,220 | 0.0% | -2% | 62.9 |
| 134 |  $KMI | KINDER MORGAN, INC. | $25,882 | 0.0% | +0% | 71.3 |
| 135 |  $MET | METLIFE INC | $25,627 | 0.0% | -0% | 56.2 |
| 136 |  $COP | CONOCOPHILLIPS | $25,492 | 0.0% | +0% | 70.2 |
| 137 |  $SAN | Banco Santander, S.A. | $25,337 | 0.0% | -15% | — |
| 138 |  $FITB | FIFTH THIRD BANCORP | $24,788 | 0.0% | +0% | 63.2 |
| 139 |  $LYV | Live Nation Entertainment, Inc. | $24,537 | 0.0% | +0% | 52.9 |
| 140 | — | ISHARES TR - CORE MSCI TOTAL | $24,230 | 0.0% | -36% | — |
| 141 |  $DIS | Walt Disney Co | $24,174 | 0.0% | +17% | 60.1 |
| 142 |  $CSX | CSX CORP | $24,073 | 0.0% | +0% | 65.2 |
| 143 |  $MRVL | Marvell Technology, Inc. | $23,832 | 0.0% | +23% | 76.5 |
| 144 |  $SHEL | Shell plc | $23,509 | 0.0% | -3% | — |
| 145 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22,856 | 0.0% | +0% | 70 |
| 146 |  $BWXT | BWX Technologies, Inc. | $22,830 | 0.0% | +0% | 63.8 |
| 147 |  $EHC | Encompass Health Corp | $22,506 | 0.0% | +0% | 66.9 |
| 148 |  $BHP | BHP Group Ltd | $22,494 | 0.0% | +1% | — |
| 149 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $22,059 | 0.0% | +45% | — |
| 150 |  $MO | ALTRIA GROUP, INC. | $21,744 | 0.0% | -0% | 67.4 |
New Positions (30)
$ECG Everus Construction Group, Inc.$38,667
$MDU MDU RESOURCES GROUP INC$19,832
$KNF Knife River Corp$19,491
$KLAC KLA CORP$14,784
$OKTA Okta, Inc.$4,503
$MTZ MASTEC INC$2,913
$STM STMicroelectronics N.V.$2,846
$HPE Hewlett Packard Enterprise Co$2,752
$COF CAPITAL ONE FINANCIAL CORP$2,408
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2,222
$GPK GRAPHIC PACKAGING HOLDING CO$1,438Exited Positions (42)
$AL AIR LEASE CORP
$ISRG INTUITIVE SURGICAL INC
$CTRA Coterra Energy Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$HON HONEYWELL INTERNATIONAL INC
$VRTX VERTEX PHARMACEUTICALS INC / MA
$WINA WINMARK CORP
$LOW LOWES COMPANIES INC
$ADSK Autodesk, Inc.
$LCII LCI INDUSTRIES
$CUK CARNIVAL PLC
$SBUX STARBUCKS CORPBrowse Top Institutional Investors
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