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Livermore
Livermore
ZHEN

Retirement Wealth Solutions LLC

SEC CIK
0002044741
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
811
−11 vs. Q1 2026
Portfolio value
$181.5M
+$22.9M (+14.4%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of Retirement Wealth Solutions LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF39,857$27.4M15.1%−1,507−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF30,361$22.7M12.5%+6,273+26.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF214,420$15.3M8.4%−6,823−3.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT114,697$7.80M4.3%+9,066+8.6%Added–
iShares S&P 500 Growth ETF464287309ETF50,413$6.93M3.8%+3,424+7.3%Added–
Vanguard Total International Bond ETF92203J407ETF136,230$6.60M3.6%+1,434+1.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF104,413$6.23M3.4%−3,972−3.7%Reduced–
Vanguard Short-Term Bond ETF921937827ETF77,578$6.04M3.3%+1,083+1.4%Added–
iShares S&P 500 Value ETF464287408ETF24,269$5.51M3.0%−355−1.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF61,809$5.12M2.8%−11,133−15.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD98,948$4.57M2.5%+30,481+44.5%Added–
iShares Tr464288885EAFE GRWTH ETF32,023$3.98M2.2%+2,683+9.1%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,317$3.77M2.1%−655−4.1%Reduced–
iShares Tr464288877EAFE VALUE ETF48,153$3.69M2.0%−15,320−24.1%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,136$3.01M1.7%−2,601−4.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF34,709$2.66M1.5%−713−2.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF26,624$2.64M1.5%+2,204+9.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55,483$2.60M1.4%−343−0.6%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND36,565$2.52M1.4%+317+0.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF45,112$1.94M1.1%−13,847−23.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF17,124$1.84M1.0%+3,105+22.1%Added–
BlackRock ETF Trust09290C855ISHA LA CORE ETF35,417$1.78M1.0%+3,373+10.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,796$1.64M0.9%−1,577−24.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF16,836$1.63M0.9%+551+3.4%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF39,410$1.44M0.8%+39,410New–
iShares MSCI USA Quality Factor ETF46432F339ETF6,313$1.39M0.8%−6,237−49.7%Reduced–
BlackRock ETF Trust09290C699ISHARES DEFENSE42,815$1.36M0.7%+6,663+18.4%Added–
iShares Tr46438G448LONG TERM MUNI26,539$1.36M0.7%+7,647+40.5%Added–
iShares Tr464287721U.S. TECH ETF4,808$1.21M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,359$1.18M0.7%−10−0.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF11,453$1.15M0.6%−1,691−12.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,237$1.10M0.6%−3,600−20.2%Reduced–
iShares Tr464288588MBS ETF11,517$1.09M0.6%+1,776+18.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF47,299$1.08M0.6%+7,261+18.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,750$1.02M0.6%−10−0.4%Reduced–
iShares Tr464287622RUS 1000 ETF2,274$931.2K0.5%+39+1.7%Added–
MSFTMicrosoft CorpStock2,438$909.4K0.5%−33−1.3%ReducedHistory
iShares Tr464288760US AER DEF ETF3,662$887.7K0.5%+681+22.8%Added–
BlackRock ETF Trust09290C665ISHA SYST AL ETF30,617$858.8K0.5%+30,617New–
NVDANVIDIA CorpStock4,121$824.6K0.5%+47+1.2%AddedHistory
iShares S&P 100 ETF464287101ETF2,077$760.0K0.4%−87−4.0%Reduced–
AAPLApple Inc.Stock2,478$716.9K0.4%+4+0.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF9,736$714.7K0.4%+55+0.6%Added–
BlackRock ETF Trust II092528835ISHA GLO USD ETF14,211$714.7K0.4%+14,211New–
Vanguard Star FDS921909768VG TL INTL STK F7,257$620.4K0.3%−20−0.3%Reduced–
AMZNAmazon Com IncStock2,549$607.5K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF6,163$465.4K0.3%+145+2.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,137$423.2K0.2%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,075$393.1K0.2%+1,725+73.4%Added–
iShares Russell 1000 Growth ETF464287614ETF2,784$345.7K0.2%+372+15.4%AddedConverted for a 4-for-1 split–
SPDR Series Trust78468R721STATE STREET SPD7,173$328.5K0.2%−6,922−49.1%Reduced–
AMATApplied Materials IncStock380$274.6K0.2%+2+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF887$266.4K0.1%−234−20.9%Reduced–
iShares Tr46434V803HDG MSCI EAFE4,218$197.9K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,501$176.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock486$173.8K0.1%−2−0.4%ReducedHistory
GOOGAlphabet Inc.Stock455$160.7K0.1%+2+0.4%AddedHistory
HDHome Depot, Inc.Stock455$160.3K0.1%−8−1.7%ReducedHistory
AVGOBroadcom Inc.Stock420$158.5K0.1%+1+0.2%AddedHistory
INTCIntel CorpStock1,050$146.6K0.1%+124+13.4%AddedHistory
LRCXLam Research CorpStock323$140.0K0.1%−3−0.9%ReducedHistory
URIUnited Rentals, Inc.COM122$138.2K0.1%+1+0.8%AddedHistory
JNJJohnson & JohnsonStock525$133.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock109$130.7K0.1%+14+14.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,566$129.8K0.1%+499+24.1%Added–
EVRGEvergy, Inc.Stock1,413$122.1K0.1%+1,358+2,469.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF2,282$119.4K0.1%−7,771−77.3%Reduced–
MUMicron Technology IncStock100$115.4K0.1%+3+3.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF363$110.1K0.1%00.0%Unchanged–
iShares Tr46435U796SYSTEMATIC BD ET1,169$103.7K0.1%+350+42.7%Added–
MCDMcDonalds CorpStock381$103.1K0.1%−33−8.0%ReducedHistory
JPMJPMorgan Chase & CoStock312$102.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,849$99.9K0.1%00.0%Unchanged–
ORCLOracle CorpStock677$99.3K0.1%−11−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock174$98.0K0.1%−8−4.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,520$98.0K0.1%−4−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,207$97.3K0.1%−97−7.4%ReducedConverted for a 4-for-1 split–
TSLATesla, Inc.Stock230$96.7K0.1%−7−3.0%ReducedHistory
CATCaterpillar IncStock89$94.4K0.1%−6−6.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF377$91.4K0.1%+39+11.5%Added–
Vanguard Information Technology ETF92204A702ETF752$89.9K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
Dimensional U.S. Targeted Value ETF25434V609ETF1,237$86.5K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM487$86.1K<0.1%−22−4.3%ReducedHistory
AMDAdvanced Micro Devices IncStock143$83.1K<0.1%−6−4.0%ReducedHistory
MAMastercard IncStock161$82.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF953$82.1K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
WMTWalmart Inc.Stock679$76.9K<0.1%+1+0.1%AddedHistory
MRKMerck & Co., Inc.Stock576$74.0K<0.1%−42−6.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,343$73.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock394$71.2K<0.1%+1+0.3%AddedHistory
PGProcter & Gamble CoStock483$70.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock71$69.4K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,669$67.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF299$65.3K<0.1%+1+0.3%Added–
QCOMQualcomm IncStock319$58.9K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR29$57.7K<0.1%−2−6.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM415$56.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock948$54.0K<0.1%+2+0.2%AddedHistory
UNHUnitedHealth Group IncStock123$51.2K<0.1%+1+0.8%AddedHistory
COSTCostco Wholesale CorpStock54$50.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (42)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Retirement Wealth Solutions LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ALSumisho Air Lease CorpCL A318$20.7K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF420$12.3K<0.1%–
ISRGIntuitive Surgical IncCOM NEW14$6.45K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF62$5.86K<0.1%–
CTRACoterra Energy Inc.Stock131$4.61K<0.1%History
CMGChipotle Mexican Grill IncCOM128$4.10K<0.1%History
CSGSCSG Systems International IncCOM47$3.76K<0.1%History
HONHoneywell International IncCOM13$2.94K<0.1%History
VRTXVertex Pharmaceuticals IncStock6$2.68K<0.1%History
WINAWinmark CorpCOM5$2.14K<0.1%History
LOWLowes Companies IncStock9$2.13K<0.1%History
ADSKAutodesk, Inc.COM8$1.92K<0.1%History
LCIILci IndustriesCOM12$1.48K<0.1%History
Carnival Corp Ltd.14365C103ADR53$1.37K<0.1%–
SBUXStarbucks CorpStock13$1.17K<0.1%History
WEXWEX Inc.COM7$1.07K<0.1%History
OXYOccidental Petroleum CorpStock15$975<0.1%History
PLNTPlanet Fitness, Inc.CL A13$967<0.1%History
VIAVViavi Solutions Inc.COM27$899<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM14$791<0.1%History
BIIBBiogen Inc.COM4$734<0.1%History
MARMarriott International IncStock2$655<0.1%History
ZTSZoetis Inc.Stock5$592<0.1%History
APDAir Products & Chemicals, Inc.Stock2$581<0.1%History
DEDeere & CoStock1$564<0.1%History
SSNCSS&C Technologies Holdings IncCOM8$541<0.1%History
WDSWoodside Energy Group LtdADR22$526<0.1%History
ABRArbor Realty Trust IncCOM56$432<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW6$424<0.1%History
BKEBuckle IncCOM8$403<0.1%History
FOXAFox CorpCL A COM6$351<0.1%History
VTRVentas, Inc.REIT4$328<0.1%History
RYNRayonier IncCOM12$248<0.1%History
GXOGXO Logistics, Inc.Stock4$208<0.1%History
TEAMAtlassian CorpCL A3$205<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6$165<0.1%History
ITGartner IncCOM1$159<0.1%History
DUKDuke Energy CORPStock1$131<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS7$105<0.1%History
INSPInspire Medical Systems, Inc.COM2$104<0.1%History
TTDTrade Desk, Inc.Stock2$46<0.1%History
SEESealed Air CorpCOM0$1<0.1%History