Retirement Wealth Solutions LLC
- SEC CIK
- 0002044741
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 811
- 較 2026 年第 1 季 −11
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$2,286.84 萬 (+14.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 39,857 | $2,737.45 萬 | 15.08% | −1,507−3.6% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,361 | $2,273.67 萬 | 12.53% | +6,273+26.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 214,420 | $1,527.74 萬 | 8.42% | −6,823−3.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 114,697 | $780.05 萬 | 4.30% | +9,066+8.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 50,413 | $693.33 萬 | 3.82% | +3,424+7.3% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 136,230 | $659.76 萬 | 3.64% | +1,434+1.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 104,413 | $623.24 萬 | 3.43% | −3,972−3.7% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 77,578 | $604.41 萬 | 3.33% | +1,083+1.4% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 24,269 | $551.05 萬 | 3.04% | −355−1.4% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 61,809 | $512.02 萬 | 2.82% | −11,133−15.3% | 減碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 98,948 | $456.64 萬 | 2.52% | +30,481+44.5% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 32,023 | $398.43 萬 | 2.20% | +2,683+9.1% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 15,317 | $377.12 萬 | 2.08% | −655−4.1% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 48,153 | $368.62 萬 | 2.03% | −15,320−24.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 57,136 | $301.22 萬 | 1.66% | −2,601−4.4% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 34,709 | $266.22 萬 | 1.47% | −713−2.0% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 26,624 | $263.53 萬 | 1.45% | +2,204+9.0% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 55,483 | $259.72 萬 | 1.43% | −343−0.6% | 減碼 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 36,565 | $252.04 萬 | 1.39% | +317+0.9% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 45,112 | $194.48 萬 | 1.07% | −13,847−23.5% | 減碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,124 | $184.29 萬 | 1.02% | +3,105+22.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 35,417 | $178.4 萬 | 0.98% | +3,373+10.5% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,796 | $164.41 萬 | 0.91% | −1,577−24.7% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 16,836 | $162.6 萬 | 0.90% | +551+3.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 39,410 | $144.24 萬 | 0.79% | +39,410 | 新進 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 6,313 | $138.53 萬 | 0.76% | −6,237−49.7% | 減碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 42,815 | $136.07 萬 | 0.75% | +6,663+18.4% | 加碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 26,539 | $135.93 萬 | 0.75% | +7,647+40.5% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 4,808 | $121.26 萬 | 0.67% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,359 | $118.04 萬 | 0.65% | −10−0.4% | 減碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 11,453 | $114.93 萬 | 0.63% | −1,691−12.9% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,237 | $109.78 萬 | 0.60% | −3,600−20.2% | 減碼 | – |
| ISHARES TR464288588 | MBS ETF | 11,517 | $108.86 萬 | 0.60% | +1,776+18.2% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 47,299 | $107.75 萬 | 0.59% | +7,261+18.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,750 | $101.75 萬 | 0.56% | −10−0.4% | 減碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,274 | $93.12 萬 | 0.51% | +39+1.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,438 | $90.94 萬 | 0.50% | −33−1.3% | 減碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 3,662 | $88.77 萬 | 0.49% | +681+22.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 30,617 | $85.88 萬 | 0.47% | +30,617 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,121 | $82.46 萬 | 0.45% | +47+1.2% | 加碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 2,077 | $76 萬 | 0.42% | −87−4.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 2,478 | $71.69 萬 | 0.40% | +4+0.2% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,736 | $71.47 萬 | 0.39% | +55+0.6% | 加碼 | – |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 14,211 | $71.47 萬 | 0.39% | +14,211 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,257 | $62.04 萬 | 0.34% | −20−0.3% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,549 | $60.75 萬 | 0.33% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 6,163 | $46.54 萬 | 0.26% | +145+2.4% | 加碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 4,137 | $42.32 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,075 | $39.31 萬 | 0.22% | +1,725+73.4% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,784 | $34.57 萬 | 0.19% | +2,181+361.7% | 加碼 | – |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 7,173 | $32.85 萬 | 0.18% | −6,922−49.1% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 380 | $27.46 萬 | 0.15% | +2+0.5% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 887 | $26.64 萬 | 0.15% | −234−20.9% | 減碼 | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 4,218 | $19.79 萬 | 0.11% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 1,501 | $17.63 萬 | 0.10% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 486 | $17.38 萬 | 0.10% | −2−0.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 455 | $16.07 萬 | 0.09% | +2+0.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 455 | $16.03 萬 | 0.09% | −8−1.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 420 | $15.85 萬 | 0.09% | +1+0.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,050 | $14.66 萬 | 0.08% | +124+13.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 323 | $14 萬 | 0.08% | −3−0.9% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 122 | $13.82 萬 | 0.08% | +1+0.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 525 | $13.34 萬 | 0.07% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 109 | $13.07 萬 | 0.07% | +14+14.7% | 加碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 2,566 | $12.98 萬 | 0.07% | +499+24.1% | 加碼 | – |
| EVRGEVERGY INC COM | Stock | 1,413 | $12.21 萬 | 0.07% | +1,358+2,469.1% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 2,282 | $11.94 萬 | 0.07% | −7,771−77.3% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 100 | $11.54 萬 | 0.06% | +3+3.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 363 | $11.01 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 1,169 | $10.37 萬 | 0.06% | +350+42.7% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 381 | $10.31 萬 | 0.06% | −33−8.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 312 | $10.22 萬 | 0.06% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,849 | $9.99 萬 | 0.06% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 677 | $9.93 萬 | 0.05% | −11−1.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 174 | $9.8 萬 | 0.05% | −8−4.4% | 減碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 2,520 | $9.8 萬 | 0.05% | −4−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,207 | $9.73 萬 | 0.05% | +881+270.2% | 加碼 | – |
| TSLATESLA INC COM | Stock | 230 | $9.67 萬 | 0.05% | −7−3.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 89 | $9.44 萬 | 0.05% | −6−6.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 377 | $9.14 萬 | 0.05% | +39+11.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 752 | $8.99 萬 | 0.05% | +658+700.0% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,237 | $8.65 萬 | 0.05% | 00.0% | 不變 | – |
| BMOBANK MONTREAL MEDIUM | COM | 487 | $8.61 萬 | 0.05% | −22−4.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 143 | $8.31 萬 | 0.05% | −6−4.0% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 161 | $8.26 萬 | 0.05% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 953 | $8.21 萬 | 0.05% | +794+499.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 679 | $7.69 萬 | 0.04% | +1+0.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 576 | $7.4 萬 | 0.04% | −42−6.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 1,343 | $7.39 萬 | 0.04% | 00.0% | 不變 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 394 | $7.12 萬 | 0.04% | +1+0.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 483 | $7.09 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 71 | $6.94 萬 | 0.04% | 00.0% | 不變 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 1,669 | $6.71 萬 | 0.04% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 299 | $6.53 萬 | 0.04% | +1+0.3% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 319 | $5.89 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 29 | $5.77 萬 | 0.03% | −2−6.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 415 | $5.68 萬 | 0.03% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 948 | $5.4 萬 | 0.03% | +2+0.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 123 | $5.12 萬 | 0.03% | +1+0.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 54 | $5.08 萬 | 0.03% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（43 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AIR LEASE CORP00912X302 | CL A | 318 | $2.07 萬 | 0.01% |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 420 | $1.23 萬 | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14 | $6,454 | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 62 | $5,864 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 131 | $4,609 | 0.00% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 128 | $4,098 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 47 | $3,758 | 0.00% |
| HONHoneywell Technologies | COM | 13 | $2,939 | 0.00% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6 | $2,680 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 95 | $2,459 | 0.00% |
| WINAWINMARK CORP | COM | 5 | $2,138 | 0.00% |
| LOWLOWES COS INC COM | Stock | 9 | $2,127 | 0.00% |
| ADSKAUTODESK INC | COM | 8 | $1,916 | 0.00% |
| LCIILCI INDS | COM | 12 | $1,476 | 0.00% |
| CCLCARNIVAL PLC | ADR | 53 | $1,366 | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 13 | $1,165 | 0.00% |
| WEXWEX INC | COM | 7 | $1,072 | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 15 | $975 | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 13 | $967 | 0.00% |
| VIAVVIAVI SOLUTIONS INC | COM | 27 | $899 | 0.00% |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 14 | $791 | 0.00% |
| BIIBBIOGEN INC | COM | 4 | $734 | 0.00% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2 | $655 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 5 | $592 | 0.00% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2 | $581 | 0.00% |
| DEDEERE & CO COM | Stock | 1 | $564 | 0.00% |
| SSNCSS&C TECH HLDGS | COM | 8 | $541 | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 22 | $526 | 0.00% |
| ABRARBOR REALTY TRUST INC | COM | 56 | $432 | 0.00% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6 | $424 | 0.00% |
| BKEBUCKLE INC | COM | 8 | $403 | 0.00% |
| FOXAFOX CORP | CL A COM | 6 | $351 | 0.00% |
| VTRVENTAS INC COM | REIT | 4 | $328 | 0.00% |
| RYNRAYONIER INC | COM | 12 | $248 | 0.00% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 4 | $208 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 3 | $205 | 0.00% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 6 | $165 | 0.00% |
| ITGARTNER INC | COM | 1 | $159 | 0.00% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1 | $131 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 7 | $105 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 2 | $104 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 2 | $46 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 0 | $1 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/7 | 811 | $1.81 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/7 | 822 | $1.59 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/7 | 760 | $1.58 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/8 | 831 | $1.52 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/7 | 445 | $1.37 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/8 | 435 | $1.24 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 439 | $1.18 億 | – | SEC |