CIK: 0002044741
Total reported value
$181.5M
Reporting period: 2026-06-30 · Number of holdings: 811
Retirement Wealth Solutions LLC disclosed 811 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.5M and a quarterly turnover rate of 19.0%.
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Retirement Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 811 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 6.82), 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 6% 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.
Add IVV
+26.0% $7.0M
Trim EFV
-24.1% -$1.0M
New buy CORO
Trim QUAL
-49.7% -$1.0M
Add IUSB
+44.5% $1.4M
Trim VEA
-3.1% $1.1M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.08% | -0.50% | -3.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.53% | +2.61% | +26.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | -0.52% | -3.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.30% | +0.43% | +8.58% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | +0.47% | +7.29% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.64% | -0.44% | +1.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.43% | -0.26% | -3.66% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.33% | — | +1.42% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.24% | -1.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | — | -15.26% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.52% | +0.53% | +44.52% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.20% | +0.14% | +9.14% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.08% | +0.01% | -4.10% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | -0.95% | -24.14% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.66% | +0.42% | -4.35% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | -0.25% | -2.01% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.08% | +9.03% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.43% | — | -0.61% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.39% | — | +0.87% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.07% | -0.28% | -23.49% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | +0.08% | +22.15% | |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.98% | +0.15% | +10.53% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.91% | -0.05% | -24.75% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.03% | +3.38% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.79% | +0.79% | NEW | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | -0.76% | -49.70% | |
| 27 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.75% | — | +18.43% | |
| 28 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.75% | +0.16% | +40.48% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | +0.12% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -0.42% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.20% | -12.87% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.16% | -20.18% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | +0.02% | +18.23% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | +0.01% | +18.14% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -0.36% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | +0.01% | +1.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -1.34% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | +0.08% | +22.84% | |
| 39 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +1.15% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.01% | -4.02% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.40% | — | +0.16% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +0.57% | |
| 44 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | — | -0.27% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.07% | +2.41% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | +0.02% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.08% | +73.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.03% | +361.69% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.3%
Based on 79% of reported portfolio value with available pricing
Retirement Wealth Solutions LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Add: Ishares Core S&p 500 ETF (IVV) — shares +26.04%; Trim: Ishares Msci Eafe Value ETF (EFV) — shares -24.14%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
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