Retirement Wealth Solutions LLC

Est. AUM

$181.5M

13F long equity, this entity only

Positions

811

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.4M	39857	15.08%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$22.7M	30361	12.53%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.3M	214420	8.42%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.8M	114697	4.30%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$6.9M	50413	3.82%	SOLE
6	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.6M	136230	3.64%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.2M	104413	3.43%	SOLE
8	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.0M	77578	3.33%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$5.5M	24269	3.04%	SOLE
10	ISHARES INC	CORE MSCI EMKT	$5.1M	61809	2.82%	SOLE
11	ISHARES TR	CORE UNIVRSL USD	$4.6M	98948	2.52%	SOLE
12	ISHARES TR	EAFE GRWTH ETF	$4.0M	32023	2.20%	SOLE
13	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	15317	2.08%	SOLE
14	ISHARES TR	EAFE VALUE ETF	$3.7M	48153	2.03%	SOLE
15	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.0M	57136	1.66%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$2.7M	34709	1.47%	SOLE
17	ISHARES TR	CORE US AGGBD ET	$2.6M	26624	1.45%	SOLE
18	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.6M	55483	1.43%	SOLE
19	VANGUARD BD INDEX FDS	LONG TERM BOND	$2.5M	36565	1.39%	SOLE
20	BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.9M	45112	1.07%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$1.8M	17124	1.02%	SOLE
22	BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.8M	35417	0.98%	SOLE
23	ISHARES TR	MSCI USA MMENTM	$1.6M	4796	0.91%	SOLE
24	ISHARES TR	CORE MSCI EAFE	$1.6M	16836	0.90%	SOLE
25	BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$1.4M	39410	0.79%	SOLE
26	ISHARES TR	MSCI USA QLT FCT	$1.4M	6313	0.76%	SOLE
27	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.4M	42815	0.75%	SOLE
28	ISHARES TR	LONG TERM MUNI	$1.4M	26539	0.75%	SOLE
29	ISHARES TR	U.S. TECH ETF	$1.2M	4808	0.67%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2359	0.65%	SOLE
31	ISHARES TR	10-20 YR TRS ETF	$1.1M	11453	0.63%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$1.1M	14237	0.61%	SOLE
33	ISHARES TR	MBS ETF	$1.1M	11517	0.60%	SOLE
34	ISHARES TR	US TREAS BD ETF	$1.1M	47299	0.59%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	2750	0.56%	SOLE
36	ISHARES TR	RUS 1000 ETF	$931K	2274	0.51%	SOLE
37	MICROSOFT CORP	COM	$909K	2438	0.50%	SOLE
38	ISHARES TR	US AER DEF ETF	$888K	3662	0.49%	SOLE
39	BLACKROCK ETF TRUST	ISHA SYST AL ETF	$859K	30617	0.47%	SOLE
40	NVIDIA CORPORATION	COM	$825K	4121	0.45%	SOLE
41	ISHARES TR	S&P 100 ETF	$760K	2077	0.42%	SOLE
42	APPLE INC	COM	$717K	2478	0.40%	SOLE
43	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$715K	9736	0.39%	SOLE
44	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$715K	14211	0.39%	SOLE
45	VANGUARD STAR FDS	VG TL INTL STK F	$620K	7257	0.34%	SOLE
46	AMAZON COM INC	COM	$608K	2549	0.34%	SOLE
47	ISHARES GOLD TR	ISHARES NEW	$465K	6163	0.26%	SOLE
48	ISHARES INC	MSCI EMRG CHN	$423K	4137	0.23%	SOLE
49	ISHARES TR	MSCI USA MIN ETF	$393K	4075	0.22%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$346K	2784	0.19%	SOLE

1–50 of 811

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.