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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 32 shares | $4,539 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11 shares | $4,458 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 81 shares | $4,447 |
| TOLL BROTHERS INC | COM | 889478103 | — | 33 shares | $4,447 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 14 shares | $4,378 |
| TAPESTRY INC | COM | 876030107 | — | 38 shares | $4,372 |
| SYNOPSYS INC | COM | 871607107 | — | 10 shares | $4,350 |
| LOGITECH INTL S A | SHS | H50430232 | — | 43 shares | $4,343 |
| SLB LIMITED | COM STK | 806857108 | — | 89 shares | $4,337 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 104 shares | $4,327 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 38 shares | $4,304 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 109 shares | $4,272 |
| ROYAL GOLD INC | COM | 780287108 | — | 18 shares | $4,248 |
| MKS INC. | COM | 55306N104 | — | 16 shares | $4,246 |
| REPLIGEN CORP | COM | 759916109 | — | 22 shares | $4,230 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10 shares | $4,226 |
| DANAHER CORP DEL | COM | 235851102 | — | 19 shares | $4,226 |
| CARLISLE COS INC | COM | 142339100 | — | 13 shares | $4,189 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 40 shares | $4,162 |
| INCYTE CORP | COM | 45337C102 | — | 34 shares | $4,126 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 109 shares | $4,111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 37 shares | $4,106 |
| DOCUSIGN INC | COM | 256163106 | — | 61 shares | $4,097 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21 shares | $4,091 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 33 shares | $4,090 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14 shares | $4,056 |
| COHERENT CORP | COM | 19247G107 | — | 14 shares | $4,030 |
| DEERE & CO | COM | 244199105 | — | 6 shares | $4,030 |
| VIRTU FINL INC | CL A | 928254101 | — | 73 shares | $4,027 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 213 shares | $4,024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $4,014 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,997 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 76 shares | $3,993 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $3,992 |
| BLOCK INC | CL A | 852234103 | — | 54 shares | $3,971 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10 shares | $3,968 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 22 shares | $3,924 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11 shares | $3,913 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 38 shares | $3,884 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20 shares | $3,862 |
| GATX CORP | COM | 361448103 | — | 23 shares | $3,861 |
| REALTY INCOME CORP | COM | 756109104 | — | 71 shares | $3,856 |
| TOAST INC | CL A | 888787108 | — | 133 shares | $3,856 |
| ENERSYS | COM | 29275Y102 | — | 21 shares | $3,855 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 69 shares | $3,822 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 243 shares | $3,820 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 93 shares | $3,807 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5 shares | $3,792 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5 shares | $3,773 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 94 shares | $3,758 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 15 shares | $3,747 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 40 shares | $3,738 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 32 shares | $3,724 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 63 shares | $3,709 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 52 shares | $3,691 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37 shares | $3,679 |
| STRATEGY INC | CL A NEW | 594972408 | — | 24 shares | $3,675 |
| FRONTDOOR INC | COM | 35905A109 | — | 50 shares | $3,656 |
| OPENLANE INC | COM | 48238T109 | — | 106 shares | $3,618 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 82 shares | $3,617 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 43 shares | $3,616 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 56 shares | $3,562 |
| HF SINCLAIR CORP | COM | 403949100 | — | 33 shares | $3,542 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12 shares | $3,541 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 195 shares | $3,522 |
| CINTAS CORP | COM | 172908105 | — | 18 shares | $3,512 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 19 shares | $3,483 |
| WABTEC | COM | 929740108 | — | 12 shares | $3,447 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 140 shares | $3,444 |
| HUMANA INC | COM | 444859102 | — | 9 shares | $3,435 |
| SIMPSON MFG INC | COM | 829073105 | — | 20 shares | $3,418 |
| PLEXUS CORP | COM | 729132100 | — | 13 shares | $3,393 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17 shares | $3,372 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19 shares | $3,357 |
| UNUM GROUP | COM | 91529Y106 | — | 38 shares | $3,334 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39 shares | $3,328 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14 shares | $3,326 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 15 shares | $3,325 |
| GENERAC HLDGS INC | COM | 368736104 | — | 16 shares | $3,312 |
| SKYWEST INC | COM | 830879102 | — | 34 shares | $3,296 |
| KKR & CO INC | COM | 48251W104 | — | 36 shares | $3,287 |
| REDDIT INC | CL A | 75734B100 | — | 23 shares | $3,277 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22 shares | $3,263 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 58 shares | $3,256 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,248 |
| FASTENAL CO | COM | 311900104 | — | 65 shares | $3,220 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28 shares | $3,193 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,191 |
| MUELLER INDS INC | COM | 624756102 | — | 52 shares | $3,152 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 68 shares | $3,149 |
| VICI PPTYS INC | COM | 925652109 | — | 137 shares | $3,147 |
| BRUNSWICK CORP | COM | 117043109 | — | 49 shares | $3,139 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17 shares | $3,139 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 91 shares | $3,129 |
| WILLIAMS COS INC | COM | 969457100 | — | 46 shares | $3,127 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 45 shares | $3,116 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 32 shares | $3,116 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 126 shares | $3,093 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 63 shares | $3,080 |
| FISERV INC | COM | 337738108 | — | 68 shares | $3,073 |