Retirement Wealth Solutions Llc Portfolio Stock Holdings
Retirement Wealth Solutions Llc disclosed 811 stock positions valued at approximately $181.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 811
- Portfolio Value
- $181.5M
Holdings by Sector
Retirement Wealth Solutions Llc Portfolio Holdings in Q2 2026
789 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.08% | 39,857 | -1,507 | -3.64% | $27,374,508 |
| ISHARES TR | IVV | Other | 12.53% | 30,361 | +6,273 | +26.04% | $22,736,724 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.42% | 214,420 | -6,823 | -3.08% | $15,277,443 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.30% | 114,697 | +9,066 | +8.58% | $7,800,513 |
| ISHARES TR | IVW | Other | 3.82% | 50,413 | +3,424 | +7.29% | $6,933,333 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.64% | 136,230 | +1,434 | +1.06% | $6,597,622 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.43% | 104,413 | -3,972 | -3.66% | $6,232,403 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.33% | 77,578 | +1,083 | +1.42% | $6,044,099 |
| ISHARES TR | IVE | Other | 3.04% | 24,269 | -355 | -1.44% | $5,510,463 |
| ISHARES INC | IEMG | Other | 2.82% | 61,809 | -11,133 | -15.26% | $5,120,243 |
| ISHARES TR | IUSB | Other | 2.52% | 98,948 | +30,481 | +44.52% | $4,566,443 |
| ISHARES TR | EFG | Other | 2.20% | 32,023 | +2,683 | +9.14% | $3,984,332 |
| VANGUARD INDEX FDS | VXF | Other | 2.08% | 15,317 | -655 | -4.10% | $3,771,217 |
| ISHARES TR | EFV | Other | 2.03% | 48,153 | -15,320 | -24.14% | $3,686,151 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.47% | 34,709 | -713 | -2.01% | $2,662,191 |
| ISHARES TR | AGG | Other | 1.45% | 26,624 | +2,204 | +9.03% | $2,635,280 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.43% | 55,483 | -343 | -0.61% | $2,597,179 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.39% | 36,565 | +317 | +0.87% | $2,520,413 |
| ISHARES TR | MUB | Other | 1.02% | 17,124 | +3,105 | +22.15% | $1,842,897 |
| ISHARES TR | MTUM | Other | 0.91% | 4,796 | -1,577 | -24.75% | $1,644,148 |
| ISHARES TR | IEFA | Other | 0.90% | 16,836 | +551 | +3.38% | $1,626,003 |
| ISHARES TR | QUAL | Other | 0.76% | 6,313 | -6,237 | -49.70% | $1,385,253 |
| ISHARES TR | IYW | Other | 0.67% | 4,808 | - | - | $1,212,628 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 2,359 | -10 | -0.42% | $1,180,421 |
| ISHARES TR | TLH | Other | 0.63% | 11,453 | -1,691 | -12.87% | $1,149,349 |
| ISHARES TR | IJH | Other | 0.60% | 14,237 | -3,600 | -20.18% | $1,097,792 |
| ISHARES TR | MBB | Other | 0.60% | 11,517 | +1,776 | +18.23% | $1,088,567 |
| ISHARES TR | GOVT | Other | 0.59% | 47,299 | +7,261 | +18.14% | $1,077,470 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 2,750 | -10 | -0.36% | $1,017,520 |
| ISHARES TR | IWB | Other | 0.51% | 2,274 | +39 | +1.74% | $931,203 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,438 | -33 | -1.34% | $909,400 |
| ISHARES TR | ITA | Other | 0.49% | 3,662 | +681 | +22.84% | $887,743 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 4,121 | +47 | +1.15% | $824,617 |
| ISHARES TR | OEF | Other | 0.42% | 2,077 | -87 | -4.02% | $759,977 |
| APPLE INC | AAPL | Technology | 0.40% | 2,478 | +4 | +0.16% | $716,923 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 9,736 | +55 | +0.57% | $714,689 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 7,257 | -20 | -0.27% | $620,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,549 | - | - | $607,529 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 6,163 | +145 | +2.41% | $465,369 |
| ISHARES INC | EMXC | Other | 0.23% | 4,137 | - | - | $423,216 |
| ISHARES TR | USMV | Other | 0.22% | 4,075 | +1,725 | +73.40% | $393,075 |
| ISHARES TR | IWF | Other | 0.19% | 2,784 | +2,181 | +361.69% | $345,690 |
| SPDR SERIES TRUST | TFI | Other | 0.18% | 7,173 | -6,922 | -49.11% | $328,524 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 380 | +2 | +0.53% | $274,632 |
| ISHARES TR | IWM | Other | 0.15% | 887 | -234 | -20.87% | $266,419 |
| ISHARES TR | HEFA | Other | 0.11% | 4,218 | - | - | $197,930 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,501 | - | - | $176,329 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 486 | -2 | -0.41% | $173,832 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 455 | +2 | +0.44% | $160,656 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 455 | -8 | -1.73% | $160,348 |
| BROADCOM INC | AVGO | Technology | 0.09% | 420 | +1 | +0.24% | $158,522 |
| INTEL CORP | INTC | Technology | 0.08% | 1,050 | +124 | +13.39% | $146,612 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 323 | -3 | -0.92% | $140,049 |
| UNITED RENTALS INC | URI | Industrials | 0.08% | 122 | +1 | +0.83% | $138,213 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 525 | - | - | $133,416 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 109 | +14 | +14.74% | $130,740 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.07% | 2,566 | +499 | +24.14% | $129,774 |
| EVERGY INC | EVRG | Utilities | 0.07% | 1,413 | +1,358 | +2469.09% | $122,137 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.07% | 2,282 | -7,771 | -77.30% | $119,440 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 100 | +3 | +3.09% | $115,429 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 363 | - | - | $110,127 |
| ISHARES TR | FIBR | Other | 0.06% | 1,169 | +350 | +42.74% | $103,710 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 381 | -33 | -7.97% | $103,088 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 312 | - | - | $102,150 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.06% | 1,849 | - | - | $99,883 |
| ORACLE CORP | ORCL | Technology | 0.05% | 677 | -11 | -1.60% | $99,274 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 174 | -8 | -4.40% | $98,013 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.05% | 2,520 | -4 | -0.16% | $97,988 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 1,207 | +881 | +270.25% | $97,277 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 230 | -7 | -2.95% | $96,738 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 89 | -6 | -6.32% | $94,379 |
| ISHARES TR | IWD | Other | 0.05% | 377 | +39 | +11.54% | $91,397 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 752 | +658 | +700.00% | $89,880 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.05% | 1,237 | - | - | $86,467 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.05% | 487 | -22 | -4.32% | $86,053 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 143 | -6 | -4.03% | $83,071 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 161 | - | - | $82,620 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 953 | +794 | +499.37% | $82,067 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 679 | +1 | +0.15% | $76,866 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 576 | -42 | -6.80% | $74,041 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.04% | 1,343 | - | - | $73,879 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 394 | +1 | +0.25% | $71,208 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 483 | - | - | $70,871 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.04% | 71 | - | - | $69,447 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.04% | 1,669 | - | - | $67,111 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 299 | +1 | +0.34% | $65,269 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 319 | - | - | $58,949 |
| ASML HLDG NV | ASML | Other | 0.03% | 29 | -2 | -6.45% | $57,694 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 415 | - | - | $56,756 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 948 | +2 | +0.21% | $54,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 123 | +1 | +0.82% | $51,249 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 54 | - | - | $50,799 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 614 | +1 | +0.16% | $49,876 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 190 | - | - | $47,828 |
| CUMMINS INC | CMI | Industrials | 0.03% | 65 | -2 | -2.99% | $46,020 |
| ISHARES TR | IWO | Other | 0.02% | 115 | - | - | $45,306 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.02% | 975 | -259 | -20.99% | $43,992 |
| BLACKROCK INC | BLK | Other | 0.02% | 44 | - | - | $42,510 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 116 | -2 | -1.69% | $42,006 |
| MATERION CORP | MTRN | Basic Materials | 0.02% | 139 | - | - | $41,268 |