Retirement Wealth Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Retirement Wealth Solutions Llc disclosed 903 stock positions valued at approximately $189.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 903
- Portfolio Value
- $189.25M
Holdings by Sector
Retirement Wealth Solutions Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.62% | 39,491 | -366 | -0.92% | $27,677,579 |
| ISHARES TR | IVV | Other | 12.55% | 31,007 | +646 | +2.13% | $23,746,855 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.96% | 213,390 | -1,030 | -0.48% | $15,067,496 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.54% | 124,074 | +9,377 | +8.18% | $8,593,380 |
| ISHARES TR | IVW | Other | 4.13% | 54,962 | +4,549 | +9.02% | $7,818,896 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.40% | 137,083 | +853 | +0.63% | $6,425,061 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.22% | 102,768 | -1,645 | -1.58% | $6,095,162 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.11% | 77,099 | -479 | -0.62% | $5,890,347 |
| ISHARES TR | IVE | Other | 3.05% | 25,256 | +987 | +4.07% | $5,765,485 |
| ISHARES TR | IUSB | Other | 2.85% | 122,211 | +23,263 | +23.51% | $5,388,300 |
| ISHARES TR | EFV | Other | 2.33% | 55,643 | +7,490 | +15.55% | $4,403,570 |
| ISHARES INC | IEMG | Other | 2.32% | 54,118 | -7,691 | -12.44% | $4,392,177 |
| VANGUARD INDEX FDS | VXF | Other | 1.86% | 15,209 | -108 | -0.71% | $3,522,945 |
| ISHARES TR | EFG | Other | 1.76% | 27,725 | -4,298 | -13.42% | $3,322,275 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.52% | 58,885 | +23,468 | +66.26% | $2,883,010 |
| BLACKROCK ETF TRUST | CORO | Other | 1.52% | 79,253 | +39,843 | +101.10% | $2,880,847 |
| ISHARES TR | AGG | Other | 1.40% | 28,035 | +1,411 | +5.30% | $2,650,434 |
| BLACKROCK ETF TRUST | BAI | Other | 1.40% | 55,989 | -1,147 | -2.01% | $2,642,139 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.34% | 34,676 | -33 | -0.10% | $2,526,509 |
| BLACKROCK ETF TRUST | THRO | Other | 1.31% | 56,208 | +11,096 | +24.60% | $2,472,041 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.30% | 55,341 | -142 | -0.26% | $2,457,705 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.22% | 36,782 | +217 | +0.59% | $2,307,316 |
| ISHARES TR | ACWX | Other | 1.11% | 27,732 | +27,732 | +100.00% | $2,097,094 |
| ISHARES TR | MUB | Other | 1.09% | 20,388 | +3,264 | +19.06% | $2,061,267 |
| ISHARES TR | IEFA | Other | 0.86% | 16,766 | -70 | -0.42% | $1,624,256 |
| ISHARES TR | QUAL | Other | 0.81% | 6,929 | +616 | +9.76% | $1,539,855 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,694 | +256 | +10.50% | $1,381,971 |
| ISHARES TR | IYW | Other | 0.67% | 4,780 | -28 | -0.58% | $1,266,111 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 2,393 | +34 | +1.44% | $1,191,595 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 5,031 | +910 | +22.08% | $1,149,033 |
Showing 30 of 903 holdings in the latest reporting period.