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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) |
|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 102 shares | $16,481 |
| THE CIGNA GROUP | COM | 125523100 | — | 59 shares | $16,172 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 117 shares | $16,072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 234 shares | $16,032 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85 shares | $15,987 |
| CIENA CORP | COM NEW | 171779309 | — | 45 shares | $15,832 |
| IDEXX LABS INC | COM | 45168D104 | — | 30 shares | $15,666 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 45 shares | $15,628 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31 shares | $15,608 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 134 shares | $15,549 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 130 shares | $15,424 |
| GE AEROSPACE | COM NEW | 369604301 | — | 49 shares | $15,338 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 100 shares | $15,086 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 420 shares | $14,910 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 819 shares | $14,865 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 138 shares | $14,841 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 146 shares | $14,802 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 122 shares | $14,569 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 219 shares | $14,409 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 144 shares | $14,254 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 152 shares | $14,083 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 461 shares | $13,987 |
| US BANCORP | COM NEW | 902973304 | — | 241 shares | $13,928 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 638 shares | $13,887 |
| MASTEC INC | COM | 576323109 | — | 65 shares | $13,886 |
| NEWMONT CORP | COM | 651639106 | — | 117 shares | $13,495 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 340 shares | $13,485 |
| PROLOGIS INC. | COM | 74340W103 | — | 104 shares | $13,457 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 211 shares | $13,449 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 43 shares | $13,287 |
| BARCLAYS PLC | ADR | 06738E204 | — | 544 shares | $13,203 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36 shares | $13,106 |
| ARROW ELECTRS INC | COM | 042735100 | — | 57 shares | $12,939 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $12,892 |
| COHEN & STEERS INC | COM | 19247A100 | — | 176 shares | $12,889 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 190 shares | $12,814 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 135 shares | $12,713 |
| IRADIMED CORP | COM | 46266A109 | — | 145 shares | $12,502 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32 shares | $12,404 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 118 shares | $12,380 |
| QUANTA SVCS INC | COM | 74762E102 | — | 19 shares | $12,208 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,180 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 50 shares | $12,066 |
| MCKESSON CORP | COM | 58155Q103 | — | 14 shares | $11,954 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 93 shares | $11,928 |
| BALCHEM CORP | COM | 057665200 | — | 71 shares | $11,701 |
| TERADYNE INC | COM | 880770102 | — | 29 shares | $11,627 |
| NATERA INC | COM | 632307104 | — | 28 shares | $11,573 |
| UBS GROUP AG | SHS | H42097107 | — | 240 shares | $11,552 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 56 shares | $11,402 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 97 shares | $11,400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 23 shares | $11,264 |
| CLOROX CO DEL | COM | 189054109 | — | 139 shares | $11,261 |
| CORNING INC | COM | 219350105 | — | 73 shares | $11,225 |
| MODERNA INC | COM | 60770K107 | — | 58 shares | $11,170 |
| CRA INTL INC | COM | 12618T105 | — | 67 shares | $11,041 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 190 shares | $10,914 |
| CENCORA INC | COM | 03073E105 | — | 36 shares | $10,762 |
| CHEMED CORP NEW | COM | 16359R103 | — | 21 shares | $10,662 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 74 shares | $10,660 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 94 shares | $10,575 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 172 shares | $10,446 |
| COPART INC | COM | 217204106 | — | 375 shares | $10,230 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,816 shares | $10,225 |
| RTX CORPORATION | COM | 75513E101 | — | 55 shares | $10,211 |
| UNION PAC CORP | COM | 907818108 | — | 37 shares | $10,069 |
| INTUIT | COM | 461202103 | — | 35 shares | $9,739 |
| ROSS STORES INC | COM | 778296103 | — | 41 shares | $9,570 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 84 shares | $9,521 |
| TWILIO INC | CL A | 90138F102 | — | 32 shares | $9,359 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 194 shares | $9,345 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 151 shares | $9,329 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 300 shares | $9,285 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 139 shares | $9,277 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 256 shares | $9,188 |
| PROGRESSIVE CORP | COM | 743315103 | — | 44 shares | $9,185 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 30 shares | $9,123 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 93 shares | $9,090 |
| 3M CO | COM | 88579Y101 | — | 55 shares | $9,029 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 27 shares | $8,972 |
| TECHNIPFMC PLC | COM | G87110105 | — | 132 shares | $8,966 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9 shares | $8,742 |
| GAMING & LEISURE P | COM | 36467J108 | — | 228 shares | $8,674 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 55 shares | $8,620 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 473 shares | $8,604 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 776 shares | $8,575 |
| WOODWARD INC | COM | 980745103 | — | 26 shares | $8,473 |
| CVS HEALTH CORP | COM | 126650100 | — | 98 shares | $8,398 |
| KLA CORP | COM NEW | 482480100 | — | 43 shares | $8,382 |
| OKTA INC | CL A | 679295105 | — | 40 shares | $8,365 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 154 shares | $8,363 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 181 shares | $8,334 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 62 shares | $8,291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 45 shares | $8,252 |
| CBRE GROUP INC | CL A | 12504L109 | — | 64 shares | $8,223 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21 shares | $8,166 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 313 shares | $8,110 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52 shares | $7,957 |
| ILLUMINA INC | COM | 452327109 | — | 29 shares | $7,937 |
| YUM BRANDS INC | COM | 988498101 | — | 58 shares | $7,908 |