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Retirement Wealth Solutions LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,249,948
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,677,579
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $23,746,855
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,067,496
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $8,593,380
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,818,896
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,425,061
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,095,162
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $5,890,347
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,765,485
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $5,388,300
Reported holdings
907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,491 shares | $27,677,579 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,007 shares | $23,746,855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 213,390 shares | $15,067,496 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 124,074 shares | $8,593,380 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,962 shares | $7,818,896 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 137,083 shares | $6,425,061 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 102,768 shares | $6,095,162 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 77,099 shares | $5,890,347 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,256 shares | $5,765,485 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 122,211 shares | $5,388,300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 55,643 shares | $4,403,570 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 54,118 shares | $4,392,177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 15,209 shares | $3,522,945 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 27,725 shares | $3,322,275 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 58,885 shares | $2,883,010 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 79,253 shares | $2,880,847 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,035 shares | $2,650,434 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 55,989 shares | $2,642,139 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 34,676 shares | $2,526,509 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 56,208 shares | $2,472,041 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 55,341 shares | $2,457,705 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 36,782 shares | $2,307,316 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 27,732 shares | $2,097,094 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,388 shares | $2,061,267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,766 shares | $1,624,256 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,929 shares | $1,539,855 |
| MICROSOFT CORP | COM | 594918104 | — | 2,694 shares | $1,381,971 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,780 shares | $1,266,111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,393 shares | $1,191,595 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,031 shares | $1,149,033 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 26,651 shares | $1,139,864 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 35,227 shares | $1,100,041 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 48,054 shares | $1,050,947 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,351 shares | $1,046,261 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,748 shares | $1,028,582 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,271 shares | $1,026,835 |
| APPLE INC | COM | 037833100 | — | 2,939 shares | $978,618 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,302 shares | $957,932 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 30,649 shares | $915,180 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 17,239 shares | $863,674 |
| AMAZON COM INC | COM | 023135106 | — | 3,062 shares | $762,898 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,955 shares | $747,034 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,202 shares | $715,646 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,260 shares | $616,832 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,543 shares | $540,105 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,386 shares | $498,747 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,219 shares | $459,733 |
| ABBVIE INC | COM | 00287Y109 | — | 1,740 shares | $455,224 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,629 shares | $454,569 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,137 shares | $409,894 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 8,535 shares | $396,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 767 shares | $264,077 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 888 shares | $246,834 |
| META PLATFORMS INC | CL A | 30303M102 | — | 300 shares | $217,554 |
| APPLIED MATLS INC | COM | 038222105 | — | 415 shares | $212,161 |
| BROADCOM INC | COM | 11135F101 | — | 582 shares | $204,332 |
| HOME DEPOT INC | COM | 437076102 | — | 703 shares | $199,928 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,218 shares | $195,674 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 523 shares | $178,120 |
| CISCO SYS INC | COM | 17275R102 | — | 1,612 shares | $173,448 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 629 shares | $166,592 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,642 shares | $161,506 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 147 shares | $156,572 |
| ELI LILLY & CO | COM | 532457108 | — | 135 shares | $156,208 |
| INTEL CORP | COM | 458140100 | — | 1,267 shares | $152,332 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 428 shares | $141,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,000 shares | $139,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 208 shares | $127,247 |
| UNITED RENTALS INC | COM | 911363109 | — | 124 shares | $124,097 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,588 shares | $122,558 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,282 shares | $115,903 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,903 shares | $114,333 |
| EVERGY INC | COM | 30034W106 | — | 1,395 shares | $109,435 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,385 shares | $109,378 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 321 shares | $105,531 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,849 shares | $103,286 |
| MERCK & CO INC | COM | 58933Y105 | — | 703 shares | $102,101 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 356 shares | $101,417 |
| TESLA INC | COM | 88160R101 | — | 285 shares | $101,121 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,187 shares | $100,041 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 177 shares | $97,562 |
| ORACLE CORP | COM | 68389X105 | — | 693 shares | $95,083 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 752 shares | $94,504 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 377 shares | $93,470 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,188 shares | $93,192 |
| WALMART INC | COM | 931142103 | — | 864 shares | $89,766 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 535 shares | $87,144 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 954 shares | $85,935 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,573 shares | $84,653 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,237 shares | $82,187 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,818 shares | $80,793 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 422 shares | $80,503 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 84 shares | $80,256 |
| BANK OF MONTREAL | COM | 063671101 | — | 466 shares | $77,939 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 535 shares | $77,736 |
| CATERPILLAR INC | COM | 149123101 | — | 94 shares | $75,932 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,343 shares | $73,865 |
| MCDONALDS CORP | COM | 580135101 | — | 305 shares | $70,539 |
| VISA INC | COM CL A | 92826C839 | — | 196 shares | $70,429 |
| COCA COLA CO | COM | 191216100 | — | 780 shares | $67,142 |