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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | — | 25 shares | $717 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8 shares | $709 |
| STRATEGIC ED INC | COM | 86272C103 | — | 9 shares | $700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6 shares | $698 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 43 shares | $685 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4 shares | $685 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6 shares | $679 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 17 shares | $677 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6 shares | $668 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 15 shares | $648 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10 shares | $644 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $638 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5 shares | $634 |
| RANGE RES CORP | COM | 75281A109 | — | 17 shares | $630 |
| ZOETIS INC | CL A | 98978V103 | — | 9 shares | $629 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16 shares | $627 |
| HP INC | COM | 40434L105 | — | 20 shares | $626 |
| SEMPRA | COM | 816851109 | — | 8 shares | $624 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19 shares | $614 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 31 shares | $611 |
| AGREE RLTY CORP | COM | 008492100 | — | 9 shares | $602 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 19 shares | $590 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $581 |
| CRH PLC | ORD | G25508105 | — | 7 shares | $580 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5 shares | $576 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12 shares | $570 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 72 shares | $568 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6 shares | $559 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7 shares | $557 |
| EQUIFAX INC | COM | 294429105 | — | 4 shares | $549 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7 shares | $547 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 15 shares | $535 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 72 shares | $527 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12 shares | $524 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8 shares | $507 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2 shares | $494 |
| EDISON INTL | COM | 281020107 | — | 9 shares | $484 |
| GENERAL MILLS INC | COM | 370334104 | — | 15 shares | $483 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3 shares | $482 |
| AUTONATION INC | COM | 05329W102 | — | 3 shares | $473 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5 shares | $472 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10 shares | $450 |
| SANMINA CORP | COM | 801056102 | — | 2 shares | $430 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $414 |
| FULLER H B CO | COM | 359694106 | — | 8 shares | $396 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7 shares | $390 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4 shares | $390 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7 shares | $388 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $385 |
| CMS ENERGY CORP | COM | 125896100 | — | 6 shares | $379 |
| GENUINE PARTS CO | COM | 372460105 | — | 3 shares | $378 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2 shares | $369 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4 shares | $358 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 21 shares | $348 |
| NEOGEN CORP | COM | 640491106 | — | 27 shares | $346 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9 shares | $332 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 11 shares | $327 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 21 shares | $323 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 9 shares | $321 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2 shares | $302 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4 shares | $301 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7 shares | $296 |
| EOG RES INC | COM | 26875P101 | — | 2 shares | $276 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 120 shares | $274 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $270 |
| WESTERN UN CO | COM | 959802109 | — | 45 shares | $266 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $261 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3 shares | $259 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 14 shares | $251 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2 shares | $237 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4 shares | $234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1 shares | $220 |
| BUCKLE INC | COM | 118440106 | — | 5 shares | $215 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1 shares | $193 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 35 shares | $163 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| AGNT INC | COM | 30212W100 | — | 39 shares | $145 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2 shares | $126 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 8 shares | $116 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 4 shares | $111 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2 shares | $108 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1 shares | $105 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1 shares | $97 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1 shares | $93 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1 shares | $91 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4 shares | $89 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1 shares | $88 |
| LCI INDS | COM | 50189K103 | — | 1 shares | $84 |
| LENNAR CORP | CL A | 526057104 | — | 1 shares | $82 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1 shares | $77 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 1 shares | $71 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4 shares | $69 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 14 shares | $63 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1 shares | $58 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1 shares | $56 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1 shares | $33 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 1 shares | $26 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 0 shares | $17 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 0 shares | $15 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1 shares | $12 |