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Retirement Wealth Solutions LLC

CIK 2044741 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Retirement Wealth Solutions LLC reported 898 US-listed holdings worth $189.2 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Vanguard S&P 500 (14.6%), iShares Core S&P 500 ETF (12.5%) and Vanguard Ftse Developed Markets (8.0%). Against the quarter before, it opened 124 positions, added to 383, trimmed 230 and sold out of 28.

Reported holdings$189.2M+4.3% on Q2 2026
Positions898+87 on Q2 2026
The largest ten59.4%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toTrimmed
VOO14.6%IVV12.5%VEA8.0%DYNF4.5%IVW4.1%BNDX3.4%VWO3.2%BSV3.1%IVE3.0%IUSB2.8%EFV2.3%IEMG2.3%VXF1.9%884 more32.3%

The 14 largest of its 898 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $118.3 million in 439 positions$118MQ4 24Q1 2025: $123.9 million in 435 positions$124MQ1 25Q2 2025: $137.0 million in 445 positions$137MQ2 25Q3 2025: $152.2 million in 831 positions$152MQ3 25Q4 2025: $158.2 million in 760 positions$158MQ4 25Q1 2026: $158.6 million in 822 positions$159MQ1 26Q2 2026: $181.5 million in 811 positions$181MQ2 26Q3 2026: $189.2 million in 907 positions$189MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.4% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.4%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 124Added 383Held 170Trimmed 230Sold out 28
Opened: 124Added: 383Held: 170Trimmed: 230Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 124

  1. iShares Trust ACWX$2.1 million
  2. SPDR Ser Trust SPYV$161,506
  3. Global X FDS SHLD$114,333
  4. ExxonMobil Holdings Corp. XOM$87,144
  5. SPDR Ser Trust SPTS$80,793
  6. BlackRock ETF Trust II MBBA$55,073
  7. ATI Inc. ATI$30,304
  8. SPDR S&P 500 SPY$24,405

and 116 more in the table below

Added to 383

  1. BlackRock ETF Trust CORO+39,843 shares · +101%
  2. BlackRock ETF Trust BLCR+23,468 shares · +66%
  3. iShares Core Total USD Bond Market ETF IUSB+23,263 shares · +24%
  4. SPDR Ser Trust TFI+19,478 shares · +272%
  5. BlackRock ETF Trust DYNF+9,377 shares · +8%
  6. iShares S&P Growth Index FD IVW+4,549 shares · +9%
  7. iShares Trust EFV+7,490 shares · +16%
  8. iShares Core S&P 500 ETF IVV+646 shares · +2%

and 375 more in the table below

Trimmed 230

  1. iShares Trust MBB-11,506 shares · -100%
  2. iShares Trust MTUM-4,795 shares · -100%
  3. iShares Trust LMUB-18,004 shares · -68%
  4. iShares Core MSCI Emerging Mark IEMG-7,691 shares · -12%
  5. iShares Trust EFG-4,298 shares · -13%
  6. iShares Trust ITA-1,443 shares · -39%
  7. Vanguard S&P 500 VOO-366 shares · -1%
  8. BlackRock ETF Trust IDEF-7,588 shares · -18%

and 222 more in the table below

Sold out of 28

  1. ExxonMobil Holdings Corp. XOM$56,756 last quarter
  2. MDU Resources Group Inc. MDU$19,832 last quarter
  3. Knife River Corp. KNF$19,491 last quarter
  4. Janus Henderson Group PLC JHG$5,299 last quarter
  5. Electronic Arts Inc EA$5,126 last quarter
  6. Teva Pharmaceutical Industries Ltd. TEVA$3,592 last quarter
  7. Lennox International Inc. LII$2,865 last quarter
  8. Topbuild Corp. BLD$2,482 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO39.5K$27.7 million14.62%-366
iShares Core S&P 500 ETF IVV31.0K$23.7 million12.55%+646
Vanguard Ftse Developed Markets VEA213.4K$15.1 million7.96%-1.0K
BlackRock ETF Trust DYNF124.1K$8.6 million4.54%+9.4K
iShares S&P Growth Index FD IVW55.0K$7.8 million4.13%+4.5K
Vanguard Charlotte FDS BNDX137.1K$6.4 million3.40%+853
Vanguard Ftse Emerging Markets VWO102.8K$6.1 million3.22%-1.6K
Vanguard BD Index FDS BSV77.1K$5.9 million3.11%-479
iShares S&P 500 Value ETF IVE25.3K$5.8 million3.05%+987
iShares Core Total USD Bond Market ETF IUSB122.2K$5.4 million2.85%+23.3K
iShares Trust EFV55.6K$4.4 million2.33%+7.5K
iShares Core MSCI Emerging Mark IEMG54.1K$4.4 million2.32%-7.7K
Vanguard Index FDS VXF15.2K$3.5 million1.86%-108
iShares Trust EFG27.7K$3.3 million1.76%-4.3K
BlackRock ETF Trust BLCR58.9K$2.9 million1.52%+23.5K
BlackRock ETF Trust CORO79.3K$2.9 million1.52%+39.8K
iShares Trust AGG28.0K$2.7 million1.40%+1.4K
iShares A.i. Innovation and Tech Active ETF BAI56.0K$2.6 million1.40%-1.1K
Vanguard Intermed Term Bond ETF BIV34.7K$2.5 million1.34%-33
BlackRock ETF Trust THRO56.2K$2.5 million1.31%+11.1K
Vanguard Scottsdale FDS VMBS55.3K$2.5 million1.30%-142
Vanguard BD Index FDS BLV36.8K$2.3 million1.22%+217
iShares Trust ACWX27.7K$2.1 million1.11%new
iShares Trust MUB20.4K$2.1 million1.09%+3.3K
iShares Core MSCI Eafe ETF IEFA16.8K$1.6 million0.86%-70
iShares Edge MSCI USA Quality F QUAL6.9K$1.5 million0.81%+616
Microsoft Corp. MSFT2.7K$1.4 million0.73%+256
iShares Trust IYW4.8K$1.3 million0.67%-28
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.63%+34
NVIDIA Corp. NVDA5.0K$1.1 million0.61%+910
SPDR Ser Trust TFI26.7K$1.1 million0.60%+19.5K
BlackRock ETF Trust IDEF35.2K$1.1 million0.58%-7.6K
iShares Trust GOVT48.1K$1.1 million0.56%+755
iShares Trust TLH11.4K$1.0 million0.55%-102
VG Totl STK Vprs VTI2.7K$1.0 million0.54%-2
iShares Core S&P Mid-Cap ETF IJH14.3K$1.0 million0.54%+34
Apple Inc. AAPL2.9K$978,6180.52%+461
iShares Trust IWB2.3K$957,9320.51%+28
BlackRock ETF Trust IALT30.6K$915,1800.48%+32
BlackRock ETF Trust II GGOV17.2K$863,6740.46%+3.0K
Amazon.com Inc. AMZN3.1K$762,8980.40%+513
iShares Trust OEF2.0K$747,0340.39%-122
Vanguard Total Bond Market ETF BND10.2K$715,6460.38%+466
Vanguard Star FDS VXUS7.3K$616,8320.33%+3
iShares Edge MSCI Min Vol USA ETF USMV5.5K$540,1050.29%+1.5K
iShares Gold Trust IAU6.4K$498,7470.26%+223
iShares Trust ITA2.2K$459,7330.24%-1.4K
AbbVie Inc. ABBV1.7K$455,2240.24%+1.6K
iShares Trust IWF3.6K$454,5690.24%+845
iShares Inc. EMXC4.1K$409,8940.22%no change
iShares Trust LMUB8.5K$396,9630.21%-18.0K
Alphabet Inc. GOOGL767$264,0770.14%+281
iShares Russell 2000 ETF IWM888$246,8340.13%+1
Meta Platforms, Inc. META300$217,5540.11%+126
Applied Materials Inc. AMAT415$212,1610.11%+35
Broadcom Inc. AVGO582$204,3320.11%+162
Home Depot, Inc. HD703$199,9280.11%+248
iShares Trust HEFA4.2K$195,6740.10%no change
Alphabet Inc. GOOG523$178,1200.09%+68
Cisco Systems, Inc. CSCO1.6K$173,4480.09%+111
Johnson & Johnson JNJ629$166,5920.09%+104
SPDR Ser Trust SPYV2.6K$161,5060.09%new
Micron Technology Inc. MU147$156,5720.08%+47
Eli Lilly & Co. LLY135$156,2080.08%+26
Intel Corp. INTC1.3K$152,3320.08%+217
JPMorgan Chase & Co. JPM428$141,6720.07%+116
Enbridge Inc ENB3.0K$139,4700.07%+3.0K
Advanced Micro Devices Inc. AMD208$127,2470.07%+65
United Rentals, Inc. URI124$124,0970.07%+2
Vanguard Mun BD FDS VTEB2.6K$122,5580.06%+22
BlackRock ETF Trust II BINC2.3K$115,9030.06%no change
Global X FDS SHLD1.9K$114,3330.06%new
Evergy, Inc. EVRG1.4K$109,4350.06%-18
Verizon Communications Inc. VZ2.4K$109,3780.06%+2.1K
Lam Research Corp. LRCX321$105,5310.06%-2
Dimensional ETF Trust DFIV1.8K$103,2860.05%no change
Merck & Co., Inc. MRK703$102,1010.05%+127
Vanguard Small Cap ETF VB356$101,4170.05%-7
Tesla, Inc. TSLA285$101,1210.05%+55
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB1.2K$100,0410.05%+18
Mastercard Inc. MA177$97,5620.05%+16
Oracle Corp. ORCL693$95,0830.05%+16
Vanguard World FD VGT752$94,5040.05%no change
iShares Russell 1000 Value Inde IWD377$93,4700.05%no change
Vanguard Mid Cap Index ETF VO1.2K$93,1920.05%-19
Walmart Inc. WMT864$89,7660.05%+185
ExxonMobil Holdings Corp. XOM535$87,1440.05%new
Vanguard Growth ETF VUG954$85,9350.05%+1
Fidelity National Information Services, Inc. FIS2.6K$84,6530.04%+53
Dimensional ETF Trust DFAT1.2K$82,1870.04%no change
SPDR Ser Trust SPTS2.8K$80,7930.04%new
Philip Morris International Inc. PM422$80,5030.04%+28
Parker-Hannifin Corp. PH84$80,2560.04%+13
Bank of Montreal BMO466$77,9390.04%-21
Procter & Gamble Co. PG535$77,7360.04%+52
Caterpillar Inc. CAT94$75,9320.04%+5
Dimensional ETF Trust DFUV1.3K$73,8650.04%no change
McDonald's Corp. MCD305$70,5390.04%-76
Visa Inc. V196$70,4290.04%+158
Coca-Cola Co. KO780$67,1420.04%+166
Dimensional ETF Trust DFAE1.7K$65,6090.03%no change
Vanguard Value ETF VTV301$65,0170.03%+2
Costco Wholesale Corp. COST69$63,0970.03%+15
Qualcomm Inc. QCOM334$61,4700.03%+15
Taiwan Semiconductor Manufacturing Company Limited TSM129$58,8490.03%+123
BlackRock ETF Trust II MBBA1.2K$55,0730.03%new
Palo Alto Networks Inc. PANW137$54,4320.03%+51
Amgen Inc. AMGN127$53,5320.03%+11
UnitedHealth Group Inc. UNH144$52,9920.03%+21
ASML Holding N.V. ASML29$52,5390.03%no change
BlackRock, Inc. BLK49$52,1030.03%+5
Bank of America Corp. BAC948$51,6040.03%no change
Wesco International Inc. WCC136$48,9050.03%+80
Chevron Corp. CVX235$47,9810.03%+104
Dell Technologies Inc. DELL89$47,8780.03%+26
Mitsubishi UFJ Financial Group Inc. MUFG2.0K$46,3940.02%+902
Shell plc SHEL478$45,4510.02%+175
Western Digital Corp. WDC95$43,1740.02%+46
Bank of New York Mellon Corp. BNY296$42,8140.02%+52
ASE Technology Holding Co., Ltd. ASX950$42,2370.02%-25
iShares Trust IWO115$41,0440.02%no change
Palantir Technologies Inc. PLTR217$40,5900.02%+74
Cardinal Health Inc. CAH182$40,4950.02%+156
Linde plc LIN84$39,8710.02%+8
Seagate Technology Holdings plc STX42$38,7390.02%+13
ConocoPhillips COP308$38,5920.02%+63
O'Reilly Automotive, Inc. ORLY437$37,3250.02%+14
Cummins Inc. CMI71$36,4740.02%+6
HSBC Holdings plc HSBC367$36,4470.02%no change
Johnson Controls International plc JCI245$36,4200.02%+59
Novartis AG NVS255$36,3560.02%-1
Wells Fargo & Company WFC445$35,6230.02%+202
PepsiCo Inc. PEP274$34,6920.02%+26
Materion Corp. MTRN124$33,3720.02%-15
British American Tobacco p.l.c. BTI592$32,1950.02%+125
Banco Bilbao Vizcaya Argentaria, S.A. BBVA1.1K$31,4100.02%+393
Howmet Aerospace Inc. HWM137$30,9870.02%+105
Sony Group Corporation SONY1.3K$30,9660.02%+834
Metlife Inc. MET324$30,5180.02%+21
CrowdStrike Holdings, Inc. CRWD115$30,4470.02%+35
ATI Inc. ATI160$30,3040.02%new
iShares Trust AOA307$29,8260.02%+3
Ensign Group, Inc. ENSG171$29,4400.02%no change
CSX Corp. CSX615$28,6050.02%+109
GE Vernova Inc. GEV30$28,5230.02%+6
Walt Disney Co. DIS266$27,8620.01%+15
Hasbro, Inc. HAS313$27,4440.01%+296
Southern Co. SO330$27,3260.01%+33
Encompass Health Corp. EHC223$27,0590.01%no change
General Dynamics Corp. GD81$26,9870.01%+2
Kinder Morgan, Inc. KMI879$26,5000.01%+69
Live Nation Entertainment, Inc. LYV155$26,2420.01%+21
Littelfuse Inc. LFUS61$25,9680.01%no change
iShares Trust STIP260$25,9220.01%-112
Banco Santander, S.A. SAN1.8K$25,3920.01%no change
Monster Beverage Corp. MNST604$25,1390.01%+38
Fifth Third Bancorp FITB488$24,6930.01%+48
Pfizer Inc. PFE861$24,5470.01%+509
SPDR S&P 500 SPY32$24,4050.01%new
Gilead Sciences, Inc. GILD163$24,3250.01%+57
Marathon Petroleum Corp. MPC61$24,1210.01%+26
iShares Trust IXUS254$24,1160.01%no change
Assurant, Inc. AIZ90$23,7150.01%+80
Valmont Industries Inc. VMI51$23,6120.01%no change
Goldman Sachs Group Inc. GS26$23,4100.01%+7
Standex International Corp. SXI86$23,3790.01%no change
Pricesmart Inc. PSMT135$22,8300.01%no change
BHP Group Limited BHP265$22,4830.01%-5
iShares Trust IEV315$22,4060.01%new
International Business Machines Corp. IBM101$22,2910.01%+20
Altria Group, Inc. MO331$22,2700.01%+29
Amphenol Corp. APH261$22,0030.01%+197
Marvell Technology, Inc. MRVL83$21,9300.01%+3
Citigroup Inc. C167$21,6680.01%+20
Honda Motor Co. Ltd. HMC680$21,4880.01%+421
Casey's General Stores, Inc. CASY35$21,3220.01%+24
Netflix Inc. NFLX304$21,1530.01%+196
iShares Trust Conv BD ETF ICVT180$20,3260.01%+48
Salesforce, Inc. CRM88$20,1660.01%no change
Toyota Motor Corp. TM109$19,9580.01%+10
Air Products & Chemicals, Inc. APD71$19,7550.01%new
Toronto-Dominion Bank TD167$19,6280.01%new
Federal Agric MTG Corp. AGM95$19,5800.01%+1
PNC Financial Services Group, Inc. PNC86$19,0640.01%no change
Coca-Cola Femsa Sab De CV KOF176$19,0160.01%no change
Flex Ltd. FLEX172$18,9190.01%new
Thermo Fisher Scientific Inc. TMO28$18,9020.01%+8
SAP SE SAP90$18,7640.01%+32
ServiceNow, Inc. NOW139$18,6280.01%+33
Lemaitre Vascular Inc. LMAT224$18,4900.01%no change
CDW Corp. CDW143$18,3270.01%new
Invesco QQQ Trust QQQ24$17,9150.01%no change
AT&T Inc. T709$17,3110.01%+23
Rentokil Initial PLC RTO855$16,8870.01%+843
Texas Instruments Inc. TXN60$16,8060.01%+46
Datadog, Inc. DDOG61$16,7050.01%+1
US Foods Holding Corp. USFD181$16,6910.01%+6
Snowflake Inc. SNOW49$16,6390.01%+5
Edwards Lifesciences Corp. EW192$16,5740.01%+167
Arthur J. Gallagher & Co. AJG72$16,4820.01%no change
Nexstar Media Group, Inc. NXST102$16,4810.01%-3
Cigna Group CI59$16,1720.01%-6
BWX Technologies, Inc. BWXT117$16,0720.01%no change
Uber Technologies, Inc. UBER234$16,0320.01%+24
Morgan Stanley MS85$15,9870.01%-5
Ciena Corp. CIEN45$15,8320.01%+27
IDEXX Laboratories Inc. IDXX30$15,6660.01%-5
Cloudflare Inc. NET45$15,6280.01%no change
Lockheed Martin Corp. LMT31$15,6080.01%+1
Apollo Global Management, Inc. APO134$15,5490.01%+10
American Electric Power Co. Inc. AEP130$15,4240.01%+11
General Electric Co. GE49$15,3380.01%-1
Space Exploration Techn Corp. Class A Com STK SPCX100$15,0860.01%+87
ING Groep N.V. ING420$14,9100.01%+6
NatWest Group plc NWG819$14,8650.01%-30
Alibaba Group Holding Limited BABA138$14,8410.01%new
Coca-Cola Europacific Partners plc CCEP146$14,8020.01%no change
DT Midstream, Inc. DTM122$14,5690.01%no change
Teck Resources Ltd TECK219$14,4090.01%new
Abbott Laboratories ABT144$14,2540.01%+53
Vanguard Mega Cap Growth ETF MGK152$14,0830.01%new
Keurig Dr Pepper Inc. KDP461$13,9870.01%new
U.S. Bancorp USB241$13,9280.01%+22
Comcast Corp. CMCSA638$13,8870.01%-5
Mastec Inc. MTZ65$13,8860.01%+58
Newmont Corp. NEM117$13,4950.01%+41
Carlyle Group Inc. CG340$13,4850.01%-28
Prologis, Inc. PLD104$13,4570.01%+27
Citizens Financial Group Inc. CFG211$13,4490.01%no change
Norfolk Southern Corp. NSC43$13,2870.01%+4
Barclays plc BCS544$13,2030.01%-23
Keysight Technologies, Inc. KEYS36$13,1060.01%no change
Arrow Electronics, Inc. ARW57$12,9390.01%-1
Eaton Corp. plc ETN30$12,8920.01%+15
Cohen & Steers, Inc. CNS176$12,8890.01%no change
Public Service Enterprise Group Inc. PEG190$12,8140.01%+6
Rio Tinto plc RIO135$12,7130.01%-17
Iradimed Corp. IRMD145$12,5020.01%no change
Valero Energy Corp. VLO32$12,4040.01%+5
iShares Trust SUB118$12,3800.01%no change
Quanta Services, Inc. PWR19$12,2080.01%+4
Sandisk Corp. SNDK7$12,1800.01%+4
Vertiv Holdings Co. VRT50$12,0660.01%-13
McKesson Corp. MCK14$11,9540.01%+3
Chesapeake Utilities Corp. CPK93$11,9280.01%no change
Balchem Corp. BCPC71$11,7010.01%+2
Teradyne, Inc. TER29$11,6270.01%+24
Natera Inc Com NTRA28$11,5730.01%-1
UBS Group AG UBS240$11,5520.01%-1
Arista Networks, Inc. ANET56$11,4020.01%+26
Everus Construction Group, Inc. ECG97$11,4000.01%-136
Martin Marietta Materials Inc. MLM23$11,2640.01%-22
Clorox Co. CLX139$11,2610.01%+12
Corning Inc. GLW73$11,2250.01%+10
Moderna, Inc. MRNA58$11,1700.01%-13
Cra Intl Inc. CRAI67$11,0410.01%no change
Cognizant Technology Solutions Corp. CTSH190$10,9140.01%+186
Cencora, Inc. COR36$10,7620.01%+16
Chemed Corp. CHE21$10,6620.01%no change
Lamar Advertising Co. LAMR74$10,6600.01%no change
Robinhood Markets, Inc. HOOD94$10,5750.01%+25
Unilever plc UL172$10,4460.01%+49
Copart Inc. CPRT375$10,2300.01%no change
Lloyds Banking Group plc LYG1.8K$10,2250.01%-123
RTX Corp. RTX55$10,2110.01%+23
Union Pacific Corp. UNP37$10,0690.01%+22
Intuit Inc. INTU35$9,7390.01%+7
ROSS Stores, Inc. ROST41$9,5700.01%+35
Prudential Financial Inc. PRU84$9,5210.01%+10
Twilio Inc. TWLO32$9,3590.00%no change
GSK plc GSK194$9,3450.00%-12
Travel & Leisure Co. TNL151$9,3290.00%+1
Warner Bros Discovery Inc. WBD300$9,2850.00%+112
Arcelormittal SA Luxembourg MT139$9,2770.00%-10
Deutsche Bank A G DB256$9,1880.00%+22
Progressive Corp. PGR44$9,1850.00%+24
American Express Co. AXP30$9,1230.00%+3
Charles Schwab Corp. SCHW93$9,0900.00%+25
3M Co. MMM55$9,0290.00%+15
Applied Industrial Technologies Inc. AIT27$8,9720.00%no change
TechnipFMC plc FTI132$8,9660.00%no change
Lumentum Holdings Inc. LITE9$8,7420.00%+3
Gaming & Leisure Properties, Inc. GLPI228$8,6740.00%-25
Raymond James Financial Inc. RJF55$8,6200.00%+7
Takeda Pharmaceutical Company Limited TAK473$8,6040.00%+198
Mizuho Financial Group Inc. MFG776$8,5750.00%-1
Woodward, Inc. WWD26$8,4730.00%no change
CVS Health Corp. CVS98$8,3980.00%+53
KLA Corp. KLAC43$8,3820.00%-6
Okta, Inc. OKTA40$8,3650.00%+7
Eni S.p.A. E154$8,3630.00%-1
Devon Energy Corp. DVN181$8,3340.00%+52
Wheaton Precious Metals Corp. WPM62$8,2910.00%new
Accenture plc ACN45$8,2520.00%+22
CBRE Group, Inc. CBRE64$8,2230.00%+8
Elevance Health, Inc. ELV21$8,1660.00%+10
Sumitomo Mitsui Financial Group, Inc. SMFG313$8,1100.00%no change
Intercontinental Exchange, Inc. ICE52$7,9570.00%+14
Illumina, Inc. ILMN29$7,9370.00%+6
Yum! Brands, Inc. YUM58$7,9080.00%+9
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.