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Livermore
Livermore
ZHEN

Retirement Wealth Solutions LLC

SEC CIK
0002044741
Latest filing
Oct 7, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 7, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
907
+96 vs. Q2 2026
Portfolio value
$189.2M
+$7.75M (+4.3%) vs. Q2 2026
Filed
Oct 7, 2026
SEC
Holdings of Retirement Wealth Solutions LLC in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF39,491$27.7M14.6%−366−0.9%Reduced–
iShares Core S&P 500 ETF464287200ETF31,007$23.7M12.5%+646+2.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF213,390$15.1M8.0%−1,030−0.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT124,074$8.59M4.5%+9,377+8.2%Added–
iShares S&P 500 Growth ETF464287309ETF54,962$7.82M4.1%+4,549+9.0%Added–
Vanguard Total International Bond ETF92203J407ETF137,083$6.43M3.4%+853+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF102,768$6.10M3.2%−1,645−1.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF77,099$5.89M3.1%−479−0.6%Reduced–
iShares S&P 500 Value ETF464287408ETF25,256$5.77M3.0%+987+4.1%Added–
iShares Tr46434V613CORE UNIVRSL USD122,211$5.39M2.8%+23,263+23.5%Added–
iShares Tr464288877EAFE VALUE ETF55,643$4.40M2.3%+7,490+15.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF54,118$4.39M2.3%−7,691−12.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF15,209$3.52M1.9%−108−0.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF27,725$3.32M1.8%−4,298−13.4%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF58,885$2.88M1.5%+23,468+66.3%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF79,253$2.88M1.5%+39,843+101.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,035$2.65M1.4%+1,411+5.3%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF55,989$2.64M1.4%−1,147−2.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF34,676$2.53M1.3%−33−0.1%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF56,208$2.47M1.3%+11,096+24.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55,341$2.46M1.3%−142−0.3%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND36,782$2.31M1.2%+217+0.6%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF27,732$2.10M1.1%+27,732New–
iShares Tr464288414NATIONAL MUN ETF20,388$2.06M1.1%+3,264+19.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF16,766$1.62M0.9%−70−0.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,929$1.54M0.8%+616+9.8%Added–
MSFTMicrosoft CorpStock2,694$1.38M0.7%+256+10.5%AddedHistory
iShares Tr464287721U.S. TECH ETF4,780$1.27M0.7%−28−0.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,393$1.19M0.6%+34+1.4%AddedHistory
NVDANVIDIA CorpStock5,031$1.15M0.6%+910+22.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD26,651$1.14M0.6%+19,478+271.5%Added–
BlackRock ETF Trust09290C699ISHARES DEFENSE35,227$1.10M0.6%−7,588−17.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF48,054$1.05M0.6%+755+1.6%Added–
iShares Tr46428865310-20 YR TRS ETF11,351$1.05M0.6%−102−0.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,748$1.03M0.5%−2−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,271$1.03M0.5%+34+0.2%Added–
AAPLApple Inc.Stock2,939$978.6K0.5%+461+18.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,302$957.9K0.5%+28+1.2%Added–
BlackRock ETF Trust09290C665ISHA SYST AL ETF30,649$915.2K0.5%+32+0.1%Added–
BlackRock ETF Trust II092528835ISHA GLO USD ETF17,239$863.7K0.5%+3,028+21.3%Added–
AMZNAmazon Com IncStock3,062$762.9K0.4%+513+20.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,955$747.0K0.4%−122−5.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF10,202$715.6K0.4%+466+4.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,260$616.8K0.3%+30.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,543$540.1K0.3%+1,468+36.0%Added–
IAUiShares Gold TrustETF6,386$498.7K0.3%+223+3.6%AddedHistory
iShares Tr464288760US AER DEF ETF2,219$459.7K0.2%−1,443−39.4%Reduced–
ABBVAbbVie Inc.Stock1,740$455.2K0.2%+1,550+815.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,629$454.6K0.2%+845+30.4%Added–
iShares Inc46434G764MSCI EMRG CHN4,137$409.9K0.2%00.0%Unchanged–
iShares Tr46438G448LONG TERM MUNI8,535$397.0K0.2%−18,004−67.8%Reduced–
GOOGLAlphabet Inc.Stock767$264.1K0.1%+281+57.8%AddedHistory
iShares Russell 2000 ETF464287655ETF888$246.8K0.1%+1+0.1%Added–
METAMeta Platforms, Inc.Stock300$217.6K0.1%+126+72.4%AddedHistory
AMATApplied Materials IncStock415$212.2K0.1%+35+9.2%AddedHistory
AVGOBroadcom Inc.Stock582$204.3K0.1%+162+38.6%AddedHistory
HDHome Depot, Inc.Stock703$199.9K0.1%+248+54.5%AddedHistory
iShares Tr46434V803HDG MSCI EAFE4,218$195.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock523$178.1K0.1%+68+14.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,612$173.4K0.1%+111+7.4%AddedHistory
JNJJohnson & JohnsonStock629$166.6K0.1%+104+19.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,642$161.5K0.1%+2,642New–
MUMicron Technology IncStock147$156.6K0.1%+47+47.0%AddedHistory
LLYEli Lilly & CoStock135$156.2K0.1%+26+23.9%AddedHistory
INTCIntel CorpStock1,267$152.3K0.1%+217+20.7%AddedHistory
JPMJPMorgan Chase & CoStock428$141.7K0.1%+116+37.2%AddedHistory
ENBEnbridge IncStock3,000$139.5K0.1%+2,978+13,536.4%AddedHistory
AMDAdvanced Micro Devices IncStock208$127.2K0.1%+65+45.5%AddedHistory
URIUnited Rentals, Inc.COM124$124.1K0.1%+2+1.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,588$122.6K0.1%+22+0.9%Added–
iShares Flexible Income Active ETF092528603ETF2,282$115.9K0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF1,903$114.3K0.1%+1,903New–
EVRGEvergy, Inc.Stock1,395$109.4K0.1%−18−1.3%ReducedHistory
VZVerizon Communications IncStock2,385$109.4K0.1%+2,094+719.6%AddedHistory
LRCXLam Research CorpStock321$105.5K0.1%−2−0.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,849$103.3K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock703$102.1K0.1%+127+22.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF356$101.4K0.1%−7−1.9%Reduced–
TSLATesla, Inc.Stock285$101.1K0.1%+55+23.9%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET1,187$100.0K0.1%+18+1.5%Added–
MAMastercard IncStock177$97.6K0.1%+16+9.9%AddedHistory
ORCLOracle CorpStock693$95.1K0.1%+16+2.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF752$94.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF377$93.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,188$93.2K<0.1%−19−1.6%Reduced–
WMTWalmart Inc.Stock864$89.8K<0.1%+185+27.2%AddedHistory
XOMExxonMobil Holdings CorpStock535$87.1K<0.1%+120+28.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF954$85.9K<0.1%+1+0.1%Added–
FISFidelity National Information Services, Inc.Stock2,573$84.7K<0.1%+53+2.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,237$82.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF2,818$80.8K<0.1%+2,818New–
PMPhilip Morris International Inc.Stock422$80.5K<0.1%+28+7.1%AddedHistory
PHParker-Hannifin CorpStock84$80.3K<0.1%+13+18.3%AddedHistory
BMOBank of MontrealCOM466$77.9K<0.1%−21−4.3%ReducedHistory
PGProcter & Gamble CoStock535$77.7K<0.1%+52+10.8%AddedHistory
CATCaterpillar IncStock94$75.9K<0.1%+5+5.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,343$73.9K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock305$70.5K<0.1%−76−19.9%ReducedHistory
VVisa Inc.Stock196$70.4K<0.1%+158+415.8%AddedHistory
KOCoca Cola CoStock780$67.1K<0.1%+166+27.0%AddedHistory

Sold out since Q2 2026 (26)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Retirement Wealth Solutions LLC sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
MDUMdu Resources Group IncStock935$19.8K<0.1%History
KNFKnife River CorpStock233$19.5K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS102$5.30K<0.1%History
EAElectronic Arts Inc.COM25$5.13K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS106$3.59K<0.1%History
LIILennox International IncCOM5$2.87K<0.1%History
BLDQXO Insulation, LLCStock7$2.48K<0.1%History
YELPYelp IncCL A70$1.72K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF32$1.59K<0.1%–
SFMSprouts Farmers Market, Inc.COM15$1.27K<0.1%History
ALGNAlign Technology IncCOM7$1.18K<0.1%History
CRTOCriteo S.A.SPONS ADS56$1.02K<0.1%History
PFSIPennyMac Financial Services, Inc.COM11$959<0.1%History
MPMP Materials Corp.COM CL A17$953<0.1%History
AVBAvalonbay Communities IncCOM3$567<0.1%History
ORAOrmat Technologies, Inc.COM4$436<0.1%History
BRXBrixmor Property Group Inc.COM12$379<0.1%History
TSNTyson Foods, Inc.Stock5$287<0.1%History
PPLPPL CorpCOM7$255<0.1%History
CRICarters IncCOM5$206<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW7$202<0.1%History
PATKPatrick Industries IncCOM2$180<0.1%History
PLPlanet Labs PBCCOM CL A4$133<0.1%History
LEN.BLennar CorpCL B1$89<0.1%History
NKENIKE, Inc.Stock2$83<0.1%History
SEMSelect Medical Holdings CorpCOM1$17<0.1%History