Retirement Wealth Solutions LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 23.38
Portfolio Stability: 19
Momentum/Contrarian: 100
Sector conviction: 68.61
Diversification: 100
Sizing Uniformity: 31.84

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 811

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	811	$181.5M	19	1VOO 2IVV 3VEA Top holdings2026-06-30 1.VOO 2.IVV 3.VEA 4.DYNF 5.IVW 6.BNDX 7.VWO 8.BSV 9.IVE 10.IEMG
2026-03-31	822	$158.6M	17	1VOO 2IVV 3VEA Top holdings2026-03-31 1.VOO 2.IVV 3.VEA 4.BNDX 5.DYNF 6.BSV 7.VWO 8.IVW 9.IVE 10.IEMG
2025-12-31	760	$158.2M	8	1VOO 2VEA 3IVV Top holdings2025-12-31 1.VOO 2.VEA 3.IVV 4.VWO 5.DYNF 6.BNDX 7.BSV 8.IVE 9.IVW 10.IEMG
2025-09-30	831	$152.2M	26	1VOO 2VEA 3IVV Top holdings2025-09-30 1.VOO 2.VEA 3.IVV 4.VWO 5.BNDX 6.DYNF 7.BSV 8.IVW 9.EFV 10.QUAL
2025-06-30	445	$137.0M	0	1VOO 2VEA 3IVV Top holdings2025-06-30 1.VOO 2.VEA 3.IVV 4.BNDX 5.VWO 6.BSV 7.DYNF 8.EFV 9.IVW 10.QUAL
2025-03-31	435	$123.9M	0	1VOO 2VEA 3IVV Top holdings2025-03-31 1.VOO 2.VEA 3.IVV 4.BNDX 5.VWO 6.BSV 7.DYNF 8.IVW 9.QUAL 10.IUSB
2024-12-31	439	$118.3M	0	1VOO 2VEA 3IVV Top holdings2024-12-31 1.VOO 2.VEA 3.IVV 4.BNDX 5.BSV 6.VWO 7.VXF 8.DYNF 9.IVW 10.IUSB

Holding changes this quarter

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%.

Position changes disclosed by Retirement Wealth Solutions LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	MBB	Ishares Mbs ETF	0%	+18.23%	Add
23	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	—	Unchanged
24	VXF	Vanguard Extended Market ETF	0%	-4.10%	Trim
25	GOVT	Ishares US Treasury Bond ETF	0%	+18.14%	Add
26	IWB	Ishares Russell 1000 ETF	0%	+1.75%	Add
27	IDEF	Ishares Def Industrials Act	—	+18.43%	Add
28	VTI	Vanguard Total Stock Mkt ETF	—	-0.36%	Trim
29	NVDA	Nvidia CORP	—	+1.15%	Add
30	AAPL	Apple INC	—	+0.16%	Add
31	AMZN	Amazon.com INC	—	—	Unchanged
32	OEF	Ishares S&p 100 ETF	0%	-4.02%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	0%	+3.38%	Add
34	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-24.75%	Trim
35	IAU	Ishares Gold Trust	-0.1%	+2.41%	Add
36	AGG	Ishares Core U.s. Aggregate	-0.1%	+9.03%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-20.18%	Trim
38	TLH	Ishares 10-20 Year Treasury	-0.2%	-12.87%	Trim
39	TFI	Ss Spdr N Ice Muni Bond ETF	-0.2%	-49.11%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.44%	Trim
41	BIV	Vanguard Intermediate-term B	-0.3%	-2.01%	Trim
42	BINC	Ishares Flex I A Etf-usd INC	-0.3%	-77.30%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-3.66%	Trim
44	THRO	Ishares U.s. Thematic Rotati	-0.3%	-23.49%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.4%	+1.06%	Add
46	IAGG	Ishares Intl Aggregate Bond	-0.5%	-99.99%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.5%	-3.64%	Trim
48	VEA	Vanguard Ftse Developed ETF	-0.5%	-3.08%	Trim
49	QUAL	Ishares Msci USA Quality Fac	-0.8%	-49.70%	Trim
50	EFV	Ishares Msci Eafe Value ETF	-1%	-24.14%	Trim

FAQ

What is Retirement Wealth Solutions LLC and what type of investor is it?

Retirement Wealth Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 811 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) — $27.4M (15.1%) 2. Ishares Core S&p 500 ETF (IVV) — $22.7M (12.5%) 3. Vanguard Ftse Developed ETF (VEA) — $15.3M (8.4%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $7.8M (4.3%) 5. Ishares S&p 500 Growth ETF (IVW) — $6.9M (3.8%)

What changes did Retirement Wealth Solutions LLC make in its most recent portfolio filing?

In the latest reported quarter, Retirement Wealth Solutions LLC made 47 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

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: 42.8% • Consumer Discretionary: 11.5% • Financials: 9.8% • Industrials: 9.1% • Health Care: 8.3% • Communication Services: 5.6%