RW
Retirement Wealth Solutions LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Retirement Wealth Solutions LLCCIK: 0002044741
Diversified strategyMomentum followerLong-term holder
Total reported value
$189.2M
Reporting period: 2026-09-30 · Number of holdings: 907
Retirement Wealth Solutions LLC disclosed 907 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $189.2M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 22.55
- Portfolio Stability
- 13.48
- Momentum
- 100
- Sector conviction
- 69.44
- Diversification
- 100
- Sizing Uniformity
- 29.16
Retirement Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 907 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACWX
Trim MTUM
-100.0% -$1.6M
Add CORO
+101.1% $1.4M
Trim MBB
-99.9% -$1.1M
Add BLCR
+66.3% $1.1M
Trim LMUB
-67.8% -$962.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 907 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.62% | -0.46% | -0.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.55% | +0.02% | +2.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.96% | -0.46% | -0.48% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.54% | +0.24% | +8.18% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.13% | +0.31% | +9.02% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.40% | -0.24% | +0.63% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.22% | -0.21% | -1.58% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.11% | -0.22% | -0.62% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.05% | +0.01% | +4.07% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.85% | +0.33% | +23.51% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.33% | +0.30% | +15.55% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | -0.50% | -12.44% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.86% | -0.22% | -0.71% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.76% | -0.44% | -13.42% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.52% | +0.54% | +66.26% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.52% | +0.73% | +101.10% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -0.05% | +5.30% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.40% | -0.26% | -2.01% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.34% | -0.13% | -0.10% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.31% | +0.24% | +24.60% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.30% | -0.13% | -0.26% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.22% | -0.17% | +0.59% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.11% | +1.11% | NEW | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | +0.07% | +19.06% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.04% | -0.42% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.05% | +9.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.23% | +10.50% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | -0.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +1.44% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.16% | +22.08% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.60% | +0.42% | +271.55% | |
| 32 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.58% | -0.17% | -17.72% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | -0.03% | +1.60% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.55% | -0.08% | -0.89% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.02% | -0.07% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.06% | +0.24% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.12% | +18.60% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | +1.23% | |
| 39 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.48% | +0.01% | +0.10% | |
| 40 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.46% | +0.07% | +21.31% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.07% | +20.13% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | -0.03% | -5.87% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.01% | +4.79% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.01% | +0.04% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | +0.07% | +36.02% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | +3.62% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | -0.25% | -39.40% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.21% | +815.79% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | +0.05% | +30.35% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | -0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.3%
Performance Last 4 Quarters
+12.3%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- +2%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +35%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.08
- Information Ratio
- -0.63
- Tracking Error
- +4.4%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +12.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.58
- Stdev Sectors
- +11.3%
- Skewness
- -0.09
- Kurtosis
- +0.72
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Retirement Wealth Solutions LLC's most significant position changes for 2026-09-30: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Global X Defense Tech ETF (SHLD); New buy: ; New buy: Ss Spdr P St Term Tsy ETF (SPTS).
Showing top 200 changes by size (of 935 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.1% | NEW | New buy |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +0.7% | +101.10% | Add |
| 3 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.5% | +66.26% | Add |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | +271.55% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +23.51% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +9.02% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +15.55% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +8.18% | Add |
| 9 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +24.60% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +10.50% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +815.79% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +22.08% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +18.60% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +19.06% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +20.13% | Add |
| 17 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | +21.31% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +36.02% | Add |
| 19 | ENB | Enbridge Inc | +0.1% | +13536.36% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +72.41% | Add |
| 21 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +9.76% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +30.35% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +719.59% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +57.82% | Add |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | 0% | +415.79% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2050.00% | Add |
| 30 | MBBA | Ishr Mtge Back Sec Act | 0% | NEW | New buy |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +2.13% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +38.57% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +45.45% | Add |
| 34 | MU | Micron Technology Inc | 0% | +47.00% | Add |
| 35 | HD | Home Depot Inc | 0% | +54.51% | Add |
| 36 | CAH | Cardinal Health Inc | 0% | +600.00% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +19.81% | Add |
| 38 | ATI | Ati Inc | 0% | NEW | New buy |
| 39 | WCC | Wesco International Inc | 0% | +142.86% | Add |
| 40 | CVX | Chevron CORP | 0% | +79.39% | Add |
| 41 | HWM | Howmet Aerospace Inc | 0% | +328.13% | Add |
| 42 | IVE | Ishares S&p 500 Value ETF | 0% | +4.07% | Add |
| 43 | IALT | Ishrs Sys Alt Act ETF | 0% | +0.10% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +37.18% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | +22.05% | Add |
| 46 | HAS | Hasbro Inc | 0% | +1741.18% | Add |
| 47 | LLY | Eli Lilly & Co | 0% | +23.85% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +59.30% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +81.33% | Add |
1–50 of 200
Filing History
FAQ
What is Retirement Wealth Solutions LLC and what type of investor is it?
Retirement Wealth Solutions LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $189.2M, spread across 907 disclosed positions.
What are Retirement Wealth Solutions LLC's largest equity positions?
Based on the latest 13F filing, Retirement Wealth Solutions LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $27.7M (14.6%)
2. Ishares Core S&p 500 ETF (IVV) — $23.7M (12.6%)
3. Vanguard Ftse Developed ETF (VEA) — $15.1M (8.0%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $8.6M (4.5%)
5. Ishares S&p 500 Growth ETF (IVW) — $7.8M (4.1%)
What changes did Retirement Wealth Solutions LLC make in its most recent portfolio filing?
In the latest reported quarter, Retirement Wealth Solutions LLC made 190 notable position adjustments: 26 new positions were initiated, 119 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Global X Defense Tech ETF (SHLD); New buy: ; New buy: Ss Spdr P St Term Tsy ETF (SPTS)
What sectors does Retirement Wealth Solutions LLC focus on?
Retirement Wealth Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.0%
• Health Care: 11.3%
• Consumer Discretionary: 10.6%
• Financials: 9.5%
• Industrials: 7.0%
• Communication Services: 6.8%
Investment Profile
Retirement Wealth Solutions LLC returned an annualized 16.2% over the trailing 20 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.0% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$8.0M, now $23.7M), while trimming IAGG over the same stretch (-$730.1K, still holding $108.0).
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Developer Access
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