Retirement Wealth Solutions LLC — Q1 2026 13F Holdings

Name: Retirement Wealth Solutions LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044741

Total reported value

$181.5M

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Full holdings list this quarter

Showing top 200 holdings (of 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+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%	—	+2.96%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.57%	—	+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%	—	+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%	—	-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%	—	+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%	—	-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%	—	-0.53%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	+0.03%	+2915.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Retirement Wealth Solutions LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	AVGO	Broadcom INC	0%	-24.91%	Trim
20	VYMI	Vanguard Int High Dvd Yld In	0%	-99.86%	Trim
21	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-11.33%	Trim
22	BMO	Bank Of Montreal	-0.1%	-53.13%	Trim
23	VTV	Vanguard Value ETF	-0.1%	-63.92%	Trim
24	LLY	Eli Lilly & Co	-0.1%	-48.65%	Trim
25	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+2.83%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-99.79%	Trim
27	FIS	Fidelity National Info Serv	-0.1%	-39.47%	Trim
28	HIMU	Ishares High Yild Muni A ETF	-0.1%	-89.45%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	-4.66%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.38%	Trim
31	TLH	Ishares 10-20 Year Treasury	-0.2%	-14.94%	Trim
32	IYW	Ishares Ustechnology ETF	-0.2%	-15.83%	Trim
33	MUB	Ishares National Muni Bond E	-0.2%	-15.01%	Trim
34	MSFT	Microsoft CORP	-0.2%	-5.69%	Trim
35	VXF	Vanguard Extended Market ETF	-0.2%	-7.98%	Trim
36	THRO	Ishares U.s. Thematic Rotati	-0.3%	-13.54%	Trim
37	IAU	Ishares Gold Trust	-0.3%	-52.78%	Trim
38	ITA	Ishares U.s. Aerospace & Def	-0.4%	-47.63%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.4%	-10.23%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.8%	-10.07%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.8%	+0.17%	Add
42	OEF	Ishares S&p 100 ETF	-2%	-80.70%	Trim
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out