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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
KFRCKforce IncCOM0$1<0.1%0UnchangedHistory
KIMKimco Realty CorpCOM0$1<0.1%0UnchangedHistory
KHCKraft Heinz CoStock0$2<0.1%0UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD0$4<0.1%0Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF0$5<0.1%0Unchanged–
VNOMViper Energy, Inc.CL A0$5<0.1%0UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1$15<0.1%−4−80.0%ReducedConverted for a 5-for-1 split–
iShares U.S. Medical Devices ETF464288810ETF0$17<0.1%0Unchanged–
SEMSelect Medical Holdings CorpCOM1$17<0.1%00.0%UnchangedHistory
Zacks Trust98888G105EARNGS CONSTANT1$27<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM1$35<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock0$38<0.1%−17−100.0%ReducedHistory
MDLZMondelez International, Inc.Stock1$63<0.1%+1AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1$74<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A4$79<0.1%−14−77.8%ReducedHistory
NKENIKE, Inc.Stock2$83<0.1%+2NewHistory
LIVNLivaNova PLCSHS1$83<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A1$84<0.1%−60−98.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1$85<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock1$87<0.1%−2−66.7%ReducedHistory
LEN.BLennar CorpCL B1$89<0.1%+1NewHistory
iShares Tr464287762US HLTHCARE ETF1$90<0.1%00.0%Unchanged–
MLCOMelco Resorts & Entertainment LTDADR18$95<0.1%−17−48.6%ReducedHistory
iShares Tr46435G672CORE INTL AGGR2$110<0.1%−14,590−100.0%Reduced–
iShares Inc464286533MSCI EMERG MRKT1$111<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock8$115<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD4$115<0.1%−1−20.0%Reduced–
GPCGenuine Parts CoStock1$118<0.1%+1NewHistory
PLPlanet Labs PBCCOM CL A4$133<0.1%+4NewHistory
AESAES CorpStock10$147<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT21$149<0.1%+21NewHistory
CTSHCognizant Technology Solutions CorpCL A4$155<0.1%−20−83.3%ReducedHistory
PATKPatrick Industries IncCOM2$180<0.1%−84−97.7%ReducedHistory
RKTRocket Companies, Inc.Stock12$189<0.1%−6−33.3%ReducedHistory
RMDResmed IncCOM1$195<0.1%−2−66.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7$202<0.1%−68−90.7%ReducedHistory
DHRDanaher CorpStock1$204<0.1%−7−87.5%ReducedHistory
ADBEAdobe Inc.Stock1$206<0.1%−5−83.3%ReducedHistory
CRICarters IncCOM5$206<0.1%00.0%UnchangedHistory
JJSFJ&J Snack Foods CorpCOM3$221<0.1%+3NewHistory
iShares Core S&P Small Cap ETF464287804ETF2$237<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2$240<0.1%00.0%Unchanged–
VGNTVersigent PLCORDINARY SHARES6$253<0.1%+6NewHistory
PPLPPL CorpCOM7$255<0.1%+1+16.7%AddedHistory
EOGEOG Resources IncStock2$260<0.1%−10−83.3%ReducedHistory
NEOGNeogen CorpCOM30$270<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR9$270<0.1%−3−25.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3$286<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock5$287<0.1%−5−50.0%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10$297<0.1%00.0%Unchanged–
THOThor Industries IncCOM4$301<0.1%+1+33.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE2$303<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock4$304<0.1%+2+100.0%AddedHistory
LUVSouthwest Airlines CoCOM6$309<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$318<0.1%−1−33.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120$326<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3$330<0.1%−2−40.0%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR12$344<0.1%−10−45.5%ReducedHistory
AGNTAGNT, Inc.COM65$354<0.1%+53+441.7%AddedHistory
VRSKVerisk Analytics, Inc.COM2$360<0.1%+2NewHistory
BAHBooz Allen Hamilton Holding CorpCL A6$365<0.1%−3−33.3%ReducedHistory
BRXBrixmor Property Group Inc.COM12$379<0.1%−26−68.4%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF3$380<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW13$381<0.1%−4−23.5%ReducedHistory
DOWDow Inc.Stock14$384<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5$385<0.1%+1+25.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock9$389<0.1%+5+125.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8$422<0.1%−29−78.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG4$434<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM4$436<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM8$437<0.1%00.0%Unchanged–
CMECME Group Inc.COM2$442<0.1%−3−60.0%ReducedHistory
KRKroger CoStock8$445<0.1%−3−27.3%ReducedHistory
BDXBecton Dickinson & CoStock3$454<0.1%−1−25.0%ReducedHistory
AMPAmeriprise Financial IncCOM1$459<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4$471<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A63$477<0.1%+45+250.0%AddedHistory
HPQHP IncStock22$483<0.1%−12−35.3%ReducedHistory
AZTAAzenta, Inc.COM19$485<0.1%+16+533.3%AddedHistory
SANMSanmina CorpCOM2$507<0.1%00.0%UnchangedHistory
CTASCintas CorpStock3$511<0.1%−2−40.0%ReducedHistory
EXLSExlService Holdings, Inc.COM20$518<0.1%−71−78.0%ReducedHistory
GGenpact LTDSHS19$523<0.1%−6−24.0%ReducedHistory
HSYHershey CoCOM3$527<0.1%−3−50.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR6$546<0.1%−14−70.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$552<0.1%+26+288.9%AddedHistory
AXONAxon Enterprise, Inc.COM1$561<0.1%−2−66.7%ReducedHistory
SHAKShake Shack Inc.CL A10$561<0.1%−1−9.1%ReducedHistory
AVBAvalonbay Communities IncCOM3$567<0.1%+2+200.0%AddedHistory
VRTSVirtus Investment Partners, Inc.COM4$574<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM22$575<0.1%−1−4.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9$578<0.1%−5−35.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A15$578<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2$584<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT9$612<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW69$617<0.1%−56−44.8%ReducedHistory
NTAPNetApp, Inc.Stock4$620<0.1%00.0%UnchangedHistory
LENLennar CorpCL A7$634<0.1%+3+75.0%AddedHistory
BGBunge Global SACOM SHS6$641<0.1%−8−57.1%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A18$655<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