Retirement Wealth Solutions LLC 13F Holdings · Q3 2026
Retirement Wealth Solutions LLC reported 900 securities worth $189.25M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (14.62%), IVV (12.55%), VEA (7.96%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $27.7M | 14.62% | 39,491 | Trimmed |
| 2 | IVV | ISHARES TR | $23.7M | 12.55% | 31,007 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $15.1M | 7.96% | 213,390 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $8.6M | 4.54% | 124,074 | Added |
| 5 | IVW | ISHARES TR | $7.8M | 4.13% | 54,962 | Added |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 3.40% | 137,083 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 3.22% | 102,768 | Trimmed |
| 8 | BSV | VANGUARD BD INDEX FDS | $5.9M | 3.11% | 77,099 | Trimmed |
| 9 | IVE | ISHARES TR | $5.8M | 3.05% | 25,256 | Added |
| 10 | IUSB | ISHARES TR | $5.4M | 2.85% | 122,211 | Added |
| 11 | EFV | ISHARES TR | $4.4M | 2.33% | 55,643 | Added |
| 12 | IEMG | ISHARES INC | $4.4M | 2.32% | 54,118 | Trimmed |
| 13 | VXF | VANGUARD INDEX FDS | $3.5M | 1.86% | 15,209 | Trimmed |
| 14 | EFG | ISHARES TR | $3.3M | 1.76% | 27,725 | Trimmed |
| 15 | BLCR | BLACKROCK ETF TRUST | $2.9M | 1.52% | 58,885 | Added |
| 16 | CORO | BLACKROCK ETF TRUST | $2.9M | 1.52% | 79,253 | Added |
| 17 | AGG | ISHARES TR | $2.7M | 1.40% | 28,035 | Added |
| 18 | BAI | BLACKROCK ETF TRUST | $2.6M | 1.40% | 55,989 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $2.5M | 1.34% | 34,676 | Trimmed |
| 20 | THRO | BLACKROCK ETF TRUST | $2.5M | 1.31% | 56,208 | Added |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 1.30% | 55,341 | Trimmed |
| 22 | BLV | VANGUARD BD INDEX FDS | $2.3M | 1.22% | 36,782 | Added |
| 23 | ACWX | ISHARES TR | $2.1M | 1.11% | 27,732 | New |
| 24 | MUB | ISHARES TR | $2.1M | 1.09% | 20,388 | Added |
| 25 | IEFA | ISHARES TR | $1.6M | 0.86% | 16,766 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR