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CIK: 0002044741
Total reported value
$189.2M
$189.2M
811 檔
42.3%
According to the latest 13F quarterly dataset, Retirement Wealth Solutions LLC managed an equity portfolio of $189.2M at the end of Q2 2026, spanning 811 distinct U.S. exchange-listed positions.
Retirement Wealth Solutions LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 7 holdings and trimming 67 positions.
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% | -0.46% | -3.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.53% | +0.02% | +26.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.42% | -0.46% | -3.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.30% | +0.24% | +8.58% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | +0.31% | +7.29% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.64% | -0.24% | +1.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.43% | -0.21% | -3.66% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.33% | -0.22% | +1.42% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | +0.01% | -1.44% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | -0.50% | -15.26% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.52% | +0.33% | +44.52% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.20% | -0.44% | +9.14% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.08% | -0.22% | -4.10% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | +0.30% | -24.14% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.66% | -0.26% | -4.35% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | -0.13% | -2.01% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.05% | +9.03% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.43% | -0.13% | -0.61% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.39% | -0.17% | +0.87% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.07% | +0.24% | -23.49% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | +0.07% | +22.15% | |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.98% | +0.54% | +10.53% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.91% | -0.91% | -24.75% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.04% | +3.38% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.79% | +0.73% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.05% | -49.70% | |
| 27 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.75% | -0.17% | +18.43% | |
| 28 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.75% | -0.54% | +40.48% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -0.42% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.08% | -12.87% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.06% | -20.18% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.60% | +18.23% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | -0.03% | +18.14% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | -0.36% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | +1.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.23% | -1.34% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | -0.25% | +22.84% | |
| 39 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.47% | +0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.16% | +1.15% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.03% | -4.02% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.12% | +0.16% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.01% | +0.57% | |
| 44 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.39% | +0.07% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.01% | -0.27% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.07% | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | — | +2.41% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.23% | -0.01% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.07% | +73.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | +0.05% | +361.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +26.04% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +0.8% | NEW | New buy |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +44.52% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +7.29% | Add |
| 5 | IALT | Ishrs Sys Alt Act ETF | +0.5% | NEW | New buy |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +8.58% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | -4.35% | Trim |
| 8 | GGOV | Ishares Global Gb Usd Ha ETF | +0.4% | NEW | New buy |
| 9 | LMUB | Ishares Lt National Muni Bd | +0.2% | +40.48% | Add |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +10.53% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +9.14% | Add |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +22.15% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +22.84% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +73.40% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +0.53% | Add |
| 17 | EVRG | Evergy Inc | +0.1% | +2469.09% | Add |
| 18 | INTC | Intel CORP | +0.1% | +13.39% | Add |
| 19 | MU | Micron Technology Inc | 0% | +3.09% | Add |
| 20 | LRCX | Lam Research CORP | 0% | -0.92% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +361.69% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | 0% | -4.03% | Trim |
| 24 | MBB | Ishares Mbs ETF | 0% | +18.23% | Add |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 26 | URI | United Rentals Inc | 0% | +0.83% | Add |
| 27 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | 0% | +70.59% | Add |
| 29 | VXF | Vanguard Extended Market ETF | 0% | -4.10% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | 0% | +18.14% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +1.75% | Add |
| 32 | LLY | Eli Lilly & Co | 0% | +14.74% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -0.41% | Trim |
| 34 | SYSB | Ishares Systematic Bond ETF | 0% | +42.73% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +0.44% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +0.24% | Add |
| 37 | CAT | Caterpillar Inc | 0% | -6.32% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +24.14% | Add |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +197.60% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 41 | MTRN | Materion CORP | 0% | — | Unchanged |
| 42 | MDU | Mdu Resources Group Inc | 0% | NEW | New buy |
| 43 | KNF | Knife River CORP | 0% | NEW | New buy |
| 44 | WDC | Western Digital CORP | 0% | +2.08% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | +0.82% | Add |
| 46 | DELL | Dell Technologies -c | 0% | +10.53% | Add |
| 47 | PANW | Palo Alto Networks Inc | 0% | +19.44% | Add |
| 48 | MRVL | Marvell Technology Inc | 0% | +23.08% | Add |
| 49 | BMO | Bank Of Montreal | 0% | -4.32% | Trim |
| 50 | KLAC | Kla CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Retirement Wealth Solutions LLC reported a total U.S. public equity portfolio value of $189.2M across 811 disclosed positions in Q2 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 42.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $1.4M
Top Position Liquidated / Trimmed
AL
前期市值: $20.7K
During Q2 2026, Retirement Wealth Solutions LLC's top holdings by market value included VOO (15.1%)、IVV (12.5%)、VEA (8.4%). The largest single position, VOO, represented 15.1% of total portfolio value.
In Q2 2026, Retirement Wealth Solutions LLC made 165 total portfolio adjustments, initiating 10 new buys, adding to 81 positions, trimming 67 holdings, and fully liquidating 7 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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