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Livermore
Livermore
ZHEN

Retirement Wealth Solutions LLC

SEC CIK
0002044741
Latest filing
Jul 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
822
+62 vs. Q4 2025
Portfolio value
$158.6M
+$384.5K (+0.2%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Retirement Wealth Solutions LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF41,364$24.7M15.6%+70+0.2%Added–
iShares Core S&P 500 ETF464287200ETF24,088$15.7M9.9%+3,933+19.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF221,243$14.2M8.9%−24,768−10.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF134,796$6.48M4.1%+6,642+5.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT105,631$6.15M3.9%+2,908+2.8%Added–
Vanguard Short-Term Bond ETF921937827ETF76,495$6.00M3.8%+5,918+8.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF108,385$5.86M3.7%−12,346−10.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF46,989$5.31M3.4%+4,557+10.7%Added–
iShares S&P 500 Value ETF464287408ETF24,624$5.20M3.3%−861−3.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF72,942$5.09M3.2%+2,564+3.6%Added–
iShares Tr464288877EAFE VALUE ETF63,473$4.72M3.0%+891+1.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,972$3.29M2.1%−1,385−8.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF29,340$3.27M2.1%+20,848+245.5%Added–
iShares Tr46434V613CORE UNIVRSL USD68,467$3.16M2.0%+7,239+11.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF35,422$2.73M1.7%+3,695+11.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55,826$2.62M1.7%+1,605+3.0%Added–
Vanguard BD Index FDS921937793LONG TERM BOND36,248$2.49M1.6%+1,796+5.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,420$2.42M1.5%−168−0.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF12,550$2.41M1.5%−614−4.7%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF58,959$2.14M1.3%−9,234−13.5%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF59,737$1.97M1.2%+8,014+15.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,373$1.53M1.0%+323+5.3%Added–
iShares Tr464288414NATIONAL MUN ETF14,019$1.49M0.9%−2,475−15.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF16,285$1.47M0.9%−100−0.6%Reduced–
iShares Tr46428865310-20 YR TRS ETF13,144$1.32M0.8%−2,309−14.9%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF32,044$1.32M0.8%+32,044New–
iShares Core S&P Mid-Cap ETF464287507ETF17,837$1.20M0.8%−64−0.4%Reduced–
BlackRock ETF Trust09290C699ISHARES DEFENSE36,152$1.18M0.7%+36,152New–
BRK.BBerkshire Hathaway IncStock2,369$1.14M0.7%+33+1.4%AddedHistory
iShares Tr46438G448LONG TERM MUNI18,892$943.3K0.6%+18,892New–
iShares Tr464288588MBS ETF9,741$924.9K0.6%+1,228+14.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF40,038$917.3K0.6%+36,363+989.5%Added–
MSFTMicrosoft CorpStock2,471$914.7K0.6%−149−5.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,760$885.5K0.6%+158+6.1%Added–
iShares Tr464287721U.S. TECH ETF4,808$872.3K0.5%−904−15.8%Reduced–
iShares Tr464287622RUS 1000 ETF2,235$796.9K0.5%+2,235New–
iShares Tr46435G672CORE INTL AGGR14,592$730.2K0.5%+1,643+12.7%Added–
Vanguard Total Bond Market ETF921937835ETF9,681$712.9K0.4%+602+6.6%Added–
NVDANVIDIA CorpStock4,074$710.5K0.4%−42−1.0%ReducedHistory
iShares S&P 100 ETF464287101ETF2,164$688.4K0.4%−9,047−80.7%Reduced–
iShares Tr464288760US AER DEF ETF2,981$652.1K0.4%−2,711−47.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD14,095$639.1K0.4%+6,890+95.6%Added–
AAPLApple Inc.Stock2,474$627.8K0.4%+171+7.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,277$561.1K0.4%−443−5.7%Reduced–
AMZNAmazon Com IncStock2,549$530.9K0.3%+606+31.2%AddedHistory
IAUiShares Gold TrustETF6,018$530.5K0.3%−6,727−52.8%ReducedHistory
iShares Flexible Income Active ETF092528603ETF10,053$522.1K0.3%−1,285−11.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN4,137$325.4K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,121$278.0K0.2%−6−0.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF603$257.1K0.2%+583+2,915.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,350$217.9K0.1%+225+10.6%Added–
iShares Tr46434V803HDG MSCI EAFE4,218$179.2K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock463$152.1K0.1%−46−9.0%ReducedHistory
GOOGLAlphabet Inc.Stock488$140.4K0.1%+107+28.1%AddedHistory
GOOGAlphabet Inc.Stock453$129.8K0.1%+142+45.7%AddedHistory
AVGOBroadcom Inc.Stock419$129.8K0.1%−139−24.9%ReducedHistory
AMATApplied Materials IncStock378$129.1K0.1%+32+9.2%AddedHistory
MCDMcDonalds CorpStock414$128.8K0.1%−65−13.6%ReducedHistory
JNJJohnson & JohnsonStock525$128.4K0.1%+2+0.4%AddedHistory
FISFidelity National Information Services, Inc.Stock2,524$118.4K0.1%−1,646−39.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,501$116.4K0.1%−103−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock182$104.1K0.1%−9−4.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,067$103.1K0.1%+12+0.6%Added–
ORCLOracle CorpStock688$101.3K0.1%+90+15.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,849$97.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF363$95.1K0.1%−1−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF326$93.7K0.1%−166−33.7%Reduced–
JPMJPMorgan Chase & CoStock312$91.7K0.1%−2−0.6%ReducedHistory
URIUnited Rentals, Inc.COM121$88.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock237$88.1K0.1%+21+9.7%AddedHistory
LLYEli Lilly & CoStock95$87.4K0.1%−90−48.6%ReducedHistory
WMTWalmart Inc.Stock678$84.3K0.1%00.0%UnchangedHistory
MAMastercard IncStock161$80.3K0.1%−43−21.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,237$77.3K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock618$74.3K<0.1%−61−9.0%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET819$72.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF338$72.2K<0.1%+338New–
XOMExxonMobil Holdings CorpCOM415$70.4K<0.1%−16−3.7%ReducedHistory
PGProcter & Gamble CoStock483$69.7K<0.1%+1+0.2%AddedHistory
LRCXLam Research CorpStock326$69.7K<0.1%−15−4.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF159$69.4K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM509$68.9K<0.1%−577−53.1%ReducedHistory
CATCaterpillar IncStock95$67.0K<0.1%−2−2.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF94$65.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,343$65.1K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock393$65.0K<0.1%−74−15.8%ReducedHistory
PHParker-Hannifin CorpStock71$63.6K<0.1%−3−4.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF298$58.5K<0.1%−528−63.9%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,669$56.5K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock54$54.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock613$46.6K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock946$46.1K<0.1%+4+0.4%AddedHistory
BLKBlackRock, Inc.Stock44$42.5K<0.1%−3−6.4%ReducedHistory
AMGNAmgen IncStock118$41.5K<0.1%+99+521.1%AddedHistory
ABBVAbbVie Inc.Stock190$41.3K<0.1%−10−5.0%ReducedHistory
QCOMQualcomm IncStock319$41.1K<0.1%−21−6.2%ReducedHistory
ASMLASML Holding NVADR31$40.9K<0.1%+4+14.8%AddedHistory
INTCIntel CorpStock926$40.9K<0.1%+102+12.4%AddedHistory
NVSNovartis AGADR256$39.1K<0.1%−21−7.6%ReducedHistory
ORLYO Reilly Automotive IncStock423$39.0K<0.1%−207−32.9%ReducedHistory

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Retirement Wealth Solutions LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXASExact Sciences CorpCOM5,830$592.1K0.4%History
iShares Tr46435U853BROAD USD HIGH9,597$358.9K0.2%–
iShares Tr464287150CORE S&P TTL STK450$66.9K<0.1%–
Vanguard Malvern FDS922020748CORE BD ETF729$56.8K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF813$38.1K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF440$35.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF127$26.9K<0.1%–
iShares Tr46435G524INTL DIV GRWTH300$24.8K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR262$24.1K<0.1%History
Zacks Trust98888G881QUALITY INTERNAT850$22.5K<0.1%–
Zacks Trust98888G204SMALL/MID CAP496$18.3K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF156$13.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$7.79K<0.1%–
iShares Tr464289479CORE LT USDB ETF153$7.60K<0.1%–
ADPAutomatic Data Processing IncStock29$7.46K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL56$5.17K<0.1%–
VRRMVerra Mobility CorpCL A COM STK206$4.62K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS102$3.73K<0.1%History
Zacks Trust98888G808FOCUS GROWTH ETF123$3.67K<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM4$2.33K<0.1%History
iShares Tr464287549EXPND TEC SC ETF18$2.33K<0.1%–
MEDPMedpace Holdings, Inc.COM4$2.25K<0.1%History
HIHillenbrand, Inc.COM59$1.87K<0.1%History
DAYDayforce, Inc.COM26$1.80K<0.1%History
FYBRFrontier Communications Parent, Inc.COM47$1.79K<0.1%History
KDKyndryl Holdings, Inc.Stock63$1.67K<0.1%History
RACEFerrari N.V.COM4$1.48K<0.1%History
QGENQiagen N.V.COMMON STOCK28$1.26K<0.1%History
FSVFirstService CorpCOM6$934<0.1%History
WYWeyerhaeuser CoCOM NEW36$853<0.1%History
BCOBrinks CoCOM7$818<0.1%History
TRMBTrimble Inc.COM7$549<0.1%History
CMSCMS Energy CorpCOM6$420<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK10$322<0.1%History
GPKGraphic Packaging Holding CoCOM20$302<0.1%History
OSISOsi Systems IncCOM1$256<0.1%History
GPNGlobal Payments IncStock3$233<0.1%History
AFLAflac IncStock2$221<0.1%History
GPCGenuine Parts CoStock1$123<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A18$118<0.1%History
SRPTSarepta Therapeutics, Inc.COM5$108<0.1%History
ATKRAtkore Inc.COM1$64<0.1%History