Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 7, 2026.SEC
- Positions
- 811
- −11 vs. Q1 2026
- Total value
- $181.5M
- +$22.87M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 39,857 | $27.37M | 15.08% | −1,507−3.6% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,361 | $22.74M | 12.53% | +6,273+26.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 214,420 | $15.28M | 8.42% | −6,823−3.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 114,697 | $7.8M | 4.30% | +9,066+8.6% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 50,413 | $6.93M | 3.82% | +3,424+7.3% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 136,230 | $6.6M | 3.64% | +1,434+1.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 104,413 | $6.23M | 3.43% | −3,972−3.7% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 77,578 | $6.04M | 3.33% | +1,083+1.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 24,269 | $5.51M | 3.04% | −355−1.4% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 61,809 | $5.12M | 2.82% | −11,133−15.3% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 98,948 | $4.57M | 2.52% | +30,481+44.5% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 32,023 | $3.98M | 2.20% | +2,683+9.1% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 15,317 | $3.77M | 2.08% | −655−4.1% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 48,153 | $3.69M | 2.03% | −15,320−24.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 57,136 | $3.01M | 1.66% | −2,601−4.4% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 34,709 | $2.66M | 1.47% | −713−2.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 26,624 | $2.64M | 1.45% | +2,204+9.0% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 55,483 | $2.6M | 1.43% | −343−0.6% | Reduced | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 36,565 | $2.52M | 1.39% | +317+0.9% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 45,112 | $1.94M | 1.07% | −13,847−23.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,124 | $1.84M | 1.02% | +3,105+22.1% | Added | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 35,417 | $1.78M | 0.98% | +3,373+10.5% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,796 | $1.64M | 0.91% | −1,577−24.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 16,836 | $1.63M | 0.90% | +551+3.4% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 39,410 | $1.44M | 0.79% | +39,410 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,313 | $1.39M | 0.76% | −6,237−49.7% | Reduced | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 42,815 | $1.36M | 0.75% | +6,663+18.4% | Added | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 26,539 | $1.36M | 0.75% | +7,647+40.5% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 4,808 | $1.21M | 0.67% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,359 | $1.18M | 0.65% | −10−0.4% | Reduced | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 11,453 | $1.15M | 0.63% | −1,691−12.9% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,237 | $1.1M | 0.60% | −3,600−20.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 11,517 | $1.09M | 0.60% | +1,776+18.2% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 47,299 | $1.08M | 0.59% | +7,261+18.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,750 | $1.02M | 0.56% | −10−0.4% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,274 | $931.2K | 0.51% | +39+1.7% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,438 | $909.4K | 0.50% | −33−1.3% | Reduced | View |
| ISHARES TR464288760 | US AER DEF ETF | 3,662 | $887.74K | 0.49% | +681+22.8% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 30,617 | $858.81K | 0.47% | +30,617 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,121 | $824.62K | 0.45% | +47+1.2% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 2,077 | $759.98K | 0.42% | −87−4.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 2,478 | $716.92K | 0.40% | +4+0.2% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,736 | $714.69K | 0.39% | +55+0.6% | Added | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 14,211 | $714.67K | 0.39% | +14,211 | New | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,257 | $620.38K | 0.34% | −20−0.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,549 | $607.53K | 0.33% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 6,163 | $465.37K | 0.26% | +145+2.4% | Added | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 4,137 | $423.22K | 0.23% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,075 | $393.08K | 0.22% | +1,725+73.4% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,784 | $345.69K | 0.19% | +2,181+361.7% | Added | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 7,173 | $328.52K | 0.18% | −6,922−49.1% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 380 | $274.63K | 0.15% | +2+0.5% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 887 | $266.42K | 0.15% | −234−20.9% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 4,218 | $197.93K | 0.11% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 1,501 | $176.33K | 0.10% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 486 | $173.83K | 0.10% | −2−0.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 455 | $160.66K | 0.09% | +2+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 455 | $160.35K | 0.09% | −8−1.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 420 | $158.52K | 0.09% | +1+0.2% | Added | View |
| INTCINTEL CORP COM | Stock | 1,050 | $146.61K | 0.08% | +124+13.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 323 | $140.05K | 0.08% | −3−0.9% | Reduced | View |
| URIUNITED RENTALS INC | COM | 122 | $138.21K | 0.08% | +1+0.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 525 | $133.42K | 0.07% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 109 | $130.74K | 0.07% | +14+14.7% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 2,566 | $129.77K | 0.07% | +499+24.1% | Added | – |
| EVRGEVERGY INC COM | Stock | 1,413 | $122.14K | 0.07% | +1,358+2,469.1% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 2,282 | $119.44K | 0.07% | −7,771−77.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 100 | $115.43K | 0.06% | +3+3.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 363 | $110.13K | 0.06% | 00.0% | Unchanged | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 1,169 | $103.71K | 0.06% | +350+42.7% | Added | – |
| MCDMCDONALDS CORP COM | Stock | 381 | $103.09K | 0.06% | −33−8.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 312 | $102.15K | 0.06% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,849 | $99.88K | 0.06% | 00.0% | Unchanged | – |
| ORCLORACLE CORP COM | Stock | 677 | $99.27K | 0.05% | −11−1.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 174 | $98.01K | 0.05% | −8−4.4% | Reduced | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,520 | $97.99K | 0.05% | −4−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,207 | $97.28K | 0.05% | +881+270.2% | Added | – |
| TSLATESLA INC COM | Stock | 230 | $96.74K | 0.05% | −7−3.0% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 89 | $94.38K | 0.05% | −6−6.3% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 377 | $91.4K | 0.05% | +39+11.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 752 | $89.88K | 0.05% | +658+700.0% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,237 | $86.47K | 0.05% | 00.0% | Unchanged | – |
| BMOBANK MONTREAL MEDIUM | COM | 487 | $86.05K | 0.05% | −22−4.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 143 | $83.07K | 0.05% | −6−4.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 161 | $82.62K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 953 | $82.07K | 0.05% | +794+499.4% | Added | – |
| WMTWALMART INC COM | Stock | 679 | $76.87K | 0.04% | +1+0.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 576 | $74.04K | 0.04% | −42−6.8% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,343 | $73.88K | 0.04% | 00.0% | Unchanged | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 394 | $71.21K | 0.04% | +1+0.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 483 | $70.87K | 0.04% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 71 | $69.45K | 0.04% | 00.0% | Unchanged | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,669 | $67.11K | 0.04% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 299 | $65.27K | 0.04% | +1+0.3% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 319 | $58.95K | 0.03% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 29 | $57.69K | 0.03% | −2−6.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 415 | $56.76K | 0.03% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 948 | $54K | 0.03% | +2+0.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 123 | $51.25K | 0.03% | +1+0.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 54 | $50.8K | 0.03% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AIR LEASE CORP00912X302 | CL A | 318 | $20.66K | 0.01% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 420 | $12.26K | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14 | $6.45K | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 62 | $5.86K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 131 | $4.61K | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 128 | $4.1K | 0.00% |
| CSG SYS INTL INC126349109 | COM | 47 | $3.76K | 0.00% |
| HONHoneywell Technologies | COM | 13 | $2.94K | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6 | $2.68K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 95 | $2.46K | 0.00% |
| WINAWINMARK CORP | COM | 5 | $2.14K | 0.00% |
| LOWLOWES COS INC COM | Stock | 9 | $2.13K | 0.00% |
| ADSKAUTODESK INC | COM | 8 | $1.92K | 0.00% |
| LCIILCI INDS | COM | 12 | $1.48K | 0.00% |
| CCLCARNIVAL PLC | ADR | 53 | $1.37K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 13 | $1.17K | 0.00% |
| WEXWEX INC | COM | 7 | $1.07K | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 15 | $975 | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 13 | $967 | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 27 | $899 | 0.00% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 14 | $791 | 0.00% |
| BIIBBIOGEN INC | COM | 4 | $734 | 0.00% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2 | $655 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 5 | $592 | 0.00% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2 | $581 | 0.00% |
| DEDEERE & CO COM | Stock | 1 | $564 | 0.00% |
| SSNCSS&C TECH HLDGS | COM | 8 | $541 | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 22 | $526 | 0.00% |
| ABRARBOR REALTY TRUST INC | COM | 56 | $432 | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6 | $424 | 0.00% |
| BKEBUCKLE INC | COM | 8 | $403 | 0.00% |
| FOXAFOX CORP | CL A COM | 6 | $351 | 0.00% |
| VTRVENTAS INC COM | REIT | 4 | $328 | 0.00% |
| RYNRAYONIER INC | COM | 12 | $248 | 0.00% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 4 | $208 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 3 | $205 | 0.00% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 6 | $165 | 0.00% |
| ITGARTNER INC | COM | 1 | $159 | 0.00% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1 | $131 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 7 | $105 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 2 | $104 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2 | $46 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 0 | $1 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 811 | $181.5M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 822 | $158.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 760 | $158.24M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 831 | $152.16M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 445 | $136.98M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 435 | $123.95M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 439 | $118.28M | – | SEC |