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CIK: 0002044741
Total reported value
$181.5M
$181.5M
822 檔
37.1%
The Q1 2026 SEC filing reveals that Retirement Wealth Solutions LLC held a total portfolio value of $181.5M, covering 822 public equity positions.
In Q1 2026, Retirement Wealth Solutions LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.58% | -0.50% | +0.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.92% | +2.61% | +19.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.94% | -0.52% | -10.07% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.08% | -0.44% | +5.18% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.87% | +0.43% | +2.83% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.78% | -0.45% | +8.39% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | -0.26% | -10.23% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.35% | +0.47% | +10.74% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.28% | -0.24% | -3.38% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.21% | -0.39% | +3.64% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.98% | -0.95% | +1.42% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | +0.01% | -7.98% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.06% | +0.14% | +245.50% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.99% | +0.53% | +11.82% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.72% | -0.25% | +11.65% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.65% | -0.22% | +2.96% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.57% | -0.18% | +5.21% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | -0.08% | -0.68% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.76% | -4.66% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.35% | -0.28% | -13.54% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.24% | +0.42% | +15.49% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | -0.05% | +5.34% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | +0.08% | -15.01% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | -0.61% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.83% | -0.20% | -14.94% | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.83% | +0.15% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.16% | -0.36% | |
| 28 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.75% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | +1.41% | |
| 30 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.59% | +0.16% | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | +0.02% | +14.43% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.58% | +0.01% | +989.47% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.08% | -5.69% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +6.07% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.12% | -15.83% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | +0.01% | — | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.46% | -0.46% | +12.69% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.06% | +6.63% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -1.02% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | -0.01% | -80.70% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | +0.08% | -47.63% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | -0.22% | +95.63% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | +7.43% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | -5.74% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | +31.19% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.07% | -52.78% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.33% | -0.26% | -11.33% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.21% | +0.02% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.03% | -0.53% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.03% | +2915.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +245.50% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +19.51% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +989.47% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.3% | +8.39% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.64% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +11.82% | Add |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | +95.63% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +5.18% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.2% | +11.65% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +1.42% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +2915.00% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +15.49% | Add |
| 13 | MBB | Ishares Mbs ETF | +0.1% | +14.43% | Add |
| 14 | BLV | Vanguard Long-term Bond ETF | +0.1% | +5.21% | Add |
| 15 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +12.69% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +31.19% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | +10.74% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | 0% | +2.96% | Add |
| 19 | BND | Vanguard Total Bond Market | 0% | +6.63% | Add |
| 20 | AMGN | Amgen Inc | 0% | +521.05% | Add |
| 21 | AMAT | Applied Materials Inc | 0% | +9.25% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +45.66% | Add |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.36% | Trim |
| 25 | CVX | Chevron CORP | 0% | +82.11% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +28.08% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.38% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -3.71% | Trim |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +10.59% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +700.00% | Add |
| 31 | MU | Micron Technology Inc | 0% | +46.97% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.07% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +100.00% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | +14.81% | Add |
| 35 | INTC | Intel CORP | 0% | +12.38% | Add |
| 36 | VRT | Vertiv Holdings Co-a | 0% | +85.29% | Add |
| 37 | WDC | Western Digital CORP | 0% | +166.67% | Add |
| 38 | SNDK | Sandisk CORP | 0% | +9.52% | Add |
| 39 | COP | Conocophillips | 0% | — | Unchanged |
| 40 | SHEL | Shell Plc-adr | 0% | +10.60% | Add |
| 41 | E | Eni Spa-sponsored Adr | 0% | +132.10% | Add |
| 42 | SCHW | Schwab (charles) CORP | 0% | +390.00% | Add |
| 43 | NET | Cloudflare Inc - Class A | 0% | +425.00% | Add |
| 44 | PWR | Quanta Services Inc | 0% | +400.00% | Add |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +370.53% | Add |
| 46 | LMAT | Lemaitre Vascular Inc | 0% | +0.45% | Add |
| 47 | PFE | Pfizer Inc | 0% | +65.49% | Add |
| 48 | MS | Morgan Stanley | 0% | +88.89% | Add |
| 49 | GLW | Corning Inc | 0% | +87.88% | Add |
| 50 | CIEN | Ciena CORP | 0% | +31.58% | Add |
According to official SEC Form 13F filings, Retirement Wealth Solutions LLC reported a total U.S. public equity portfolio value of $181.5M across 822 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, VEA) accounted for 37.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLCR
市值: $1.3M
Top Position Liquidated / Trimmed
EXK
前期市值: $592.1K
During Q1 2026, Retirement Wealth Solutions LLC's top holdings by market value included VOO (15.6%)、IVV (9.9%)、VEA (8.9%). The largest single position, VOO, represented 15.6% of total portfolio value.
In Q1 2026, Retirement Wealth Solutions LLC made 189 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 91 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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