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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
KFRCKforce IncCOM0$1<0.1%0UnchangedHistory
KIMKimco Realty CorpCOM0$1<0.1%0UnchangedHistory
KHCKraft Heinz CoStock0$2<0.1%0UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF0$5<0.1%0Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD0$5<0.1%0Unchanged–
VNOMViper Energy, Inc.CL A0$5<0.1%0UnchangedHistory
iShares Core High Dividend ETF46429B663ETF0$6<0.1%−1−100.0%Reduced–
RKTRocket Companies, Inc.Stock1$12<0.1%−11−91.7%ReducedHistory
OLEDUniversal Display CorpCOM0$15<0.1%−10−100.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF0$17<0.1%0Unchanged–
Zacks Trust98888G105EARNGS CONSTANT1$26<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM1$33<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1$56<0.1%−21−95.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -1$58<0.1%−7−87.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR14$63<0.1%−4−22.2%ReducedHistory
MBGLMobility Global Inc.COM SHS4$69<0.1%+4NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1$71<0.1%00.0%Unchanged–
LIVNLivaNova PLCSHS1$77<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1$82<0.1%−6−85.7%ReducedHistory
LCIILci IndustriesCOM1$84<0.1%+1NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1$88<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR4$89<0.1%+4NewHistory
ZMZoom Communications, Inc.Stock1$91<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A1$93<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1$97<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT1$105<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR2$108<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD4$111<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock8$116<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2$126<0.1%−28−93.3%ReducedHistory
AGNTAGNT, Inc.COM39$145<0.1%−26−40.0%ReducedHistory
HONAHoneywell Aerospace Inc.COM1$155<0.1%−5−83.3%ReducedHistory
QSQuantumScape CorpCOM CL A35$163<0.1%−28−44.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1$193<0.1%−1−50.0%Reduced–
BKEBuckle IncCOM5$215<0.1%+5NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1$220<0.1%−4,795−100.0%Reduced–
ELSEquity Lifestyle Properties IncCOM4$234<0.1%−17−81.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2$237<0.1%00.0%Unchanged–
ADIGAdi Global Distribution Inc.COM14$251<0.1%+14NewHistory
iShares Tr46428743220 YR TR BD ETF3$259<0.1%00.0%Unchanged–
PODDInsulet CorpStock2$261<0.1%+2NewHistory
WUWestern Union COStock45$266<0.1%−72−61.5%ReducedHistory
ESSEssex Property Trust, Inc.COM1$270<0.1%−1−50.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD120$274<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2$276<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A7$296<0.1%+7NewHistory
WALWestern Alliance BancorporationCOM4$301<0.1%−5−55.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2$302<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9$321<0.1%−1−10.0%Reduced–
CNNECannae Holdings, Inc.COM21$323<0.1%−45−68.2%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR11$327<0.1%+2+22.2%AddedHistory
CNPCenterpoint Energy IncCOM9$332<0.1%+9NewHistory
NEOGNeogen CorpCOM27$346<0.1%−3−10.0%ReducedHistory
QBTSD-Wave Quantum Inc.Stock21$348<0.1%−8−27.6%ReducedHistory
ECHOEchoStar CORPCL A4$358<0.1%−3−42.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2$369<0.1%−1−33.3%Reduced–
GPCGenuine Parts CoStock3$378<0.1%+2+200.0%AddedHistory
CMSCMS Energy CorpCOM6$379<0.1%+6NewHistory
LULUlululemon athletica inc.Stock4$385<0.1%+4NewHistory
OXYOccidental Petroleum CorpStock7$388<0.1%+7NewHistory
KMBKimberly Clark CorpStock4$390<0.1%+1+33.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM7$390<0.1%−1−12.5%Reduced–
FULFuller H B CoStock8$396<0.1%−42−84.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG5$414<0.1%+1+25.0%Added–
SANMSanmina CorpCOM2$430<0.1%00.0%UnchangedHistory
VGNTVersigent PLCORDINARY SHARES10$450<0.1%+4+66.7%AddedHistory
VLTOVeralto CorpStock5$472<0.1%+5NewHistory
ANAutonation, Inc.COM3$473<0.1%−3−50.0%ReducedHistory
NVTnVent Electric plcSHS3$482<0.1%+3NewHistory
GISGeneral Mills IncStock15$483<0.1%−4−21.1%ReducedHistory
EIXEdison InternationalStock9$484<0.1%−54−85.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$494<0.1%−4−66.7%ReducedHistory
LNTAlliant Energy CorpStock8$507<0.1%+8NewHistory
BSXBoston Scientific CorpStock12$524<0.1%+12NewHistory
GRFSGrifols SASP ADR REP B NVT72$527<0.1%+51+242.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A15$535<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM7$547<0.1%−20−74.1%ReducedHistory
EFXEquifax IncCOM4$549<0.1%+2+100.0%AddedHistory
WYNNWynn Resorts LtdCOM7$557<0.1%−3−30.0%ReducedHistory
PNWPinnacle West Capital CorpCOM6$559<0.1%+6NewHistory
PMTPennyMac Mortgage Investment TrustCOM72$568<0.1%−15−17.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12$570<0.1%+12NewHistory
CFCF Industries Holdings, Inc.COM5$576<0.1%+5NewHistory
CRHCRH Public Ltd CoORD7$580<0.1%−9−56.3%ReducedHistory
PHMPultegroup IncCOM5$581<0.1%−12−70.6%ReducedHistory
MGMMGM Resorts InternationalStock19$590<0.1%+19NewHistory
ADCAgree Realty CorpCOM9$602<0.1%−7−43.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM31$611<0.1%−19−38.0%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A19$614<0.1%+1+5.6%AddedHistory
SRESempraStock8$624<0.1%+8NewHistory
HPQHP IncStock20$626<0.1%−2−9.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS16$627<0.1%−41−71.9%ReducedHistory
ZTSZoetis Inc.Stock9$629<0.1%+9NewHistory
RRCRange Resources CorpCOM17$630<0.1%−6−26.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5$634<0.1%−1−16.7%ReducedHistory
TYLTyler Technologies IncCOM2$638<0.1%+2NewHistory
OTISOtis Worldwide CorpStock10$644<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM15$648<0.1%−11−42.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR6$668<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM17$677<0.1%00.0%UnchangedHistory

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