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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,669 shares | $65,609 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 301 shares | $65,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 69 shares | $63,097 |
| QUALCOMM INC | COM | 747525103 | — | 334 shares | $61,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 129 shares | $58,849 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,174 shares | $55,073 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 137 shares | $54,432 |
| AMGEN INC | COM | 031162100 | — | 127 shares | $53,532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 144 shares | $52,992 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 29 shares | $52,539 |
| BLACKROCK INC | COM | 09290D101 | — | 49 shares | $52,103 |
| BANK OF AMER CORP | COM | 060505104 | — | 948 shares | $51,604 |
| WESCO INTL INC | COM | 95082P105 | — | 136 shares | $48,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 235 shares | $47,981 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 89 shares | $47,878 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,011 shares | $46,394 |
| SHELL PLC | SPON ADS | 780259305 | — | 478 shares | $45,451 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 95 shares | $43,174 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 296 shares | $42,814 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 950 shares | $42,237 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 115 shares | $41,044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 217 shares | $40,590 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 182 shares | $40,495 |
| LINDE PLC | SHS | G54950103 | — | 84 shares | $39,871 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 42 shares | $38,739 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 308 shares | $38,592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 437 shares | $37,325 |
| CUMMINS INC | COM | 231021106 | — | 71 shares | $36,474 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 367 shares | $36,447 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 245 shares | $36,420 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 255 shares | $36,356 |
| WELLS FARGO & CO | COM | 949746101 | — | 445 shares | $35,623 |
| PEPSICO INC | COM | 713448108 | — | 274 shares | $34,692 |
| MATERION CORP | COM | 576690101 | — | 124 shares | $33,372 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 592 shares | $32,195 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,127 shares | $31,410 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 137 shares | $30,987 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,316 shares | $30,966 |
| METLIFE INC | COM | 59156R108 | — | 324 shares | $30,518 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 115 shares | $30,447 |
| ATI INC | COM | 01741R102 | — | 160 shares | $30,304 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 307 shares | $29,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 171 shares | $29,440 |
| CSX CORP | COM | 126408103 | — | 615 shares | $28,605 |
| GE VERNOVA INC | COM | 36828A101 | — | 30 shares | $28,523 |
| DISNEY WALT CO | COM | 254687106 | — | 266 shares | $27,862 |
| HASBRO INC | COM | 418056107 | — | 313 shares | $27,444 |
| SOUTHERN CO | COM | 842587107 | — | 330 shares | $27,326 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 223 shares | $27,059 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 81 shares | $26,987 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 879 shares | $26,500 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 155 shares | $26,242 |
| LITTELFUSE INC | COM | 537008104 | — | 61 shares | $25,968 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 260 shares | $25,922 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,836 shares | $25,392 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 604 shares | $25,139 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 488 shares | $24,693 |
| PFIZER INC | COM | 717081103 | — | 861 shares | $24,547 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32 shares | $24,405 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 163 shares | $24,325 |
| MARATHON PETE CORP | COM | 56585A102 | — | 61 shares | $24,121 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 254 shares | $24,116 |
| ASSURANT INC | COM | 04621X108 | — | 90 shares | $23,715 |
| VALMONT INDS INC | COM | 920253101 | — | 51 shares | $23,612 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26 shares | $23,410 |
| STANDEX INTL CORP | COM | 854231107 | — | 86 shares | $23,379 |
| PRICESMART INC | COM | 741511109 | — | 135 shares | $22,830 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 265 shares | $22,483 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 315 shares | $22,406 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 101 shares | $22,291 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 331 shares | $22,270 |
| AMPHENOL CORP | CL A | 032095101 | — | 261 shares | $22,003 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 83 shares | $21,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 167 shares | $21,668 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 680 shares | $21,488 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 35 shares | $21,322 |
| NETFLIX INC. | COM | 64110L106 | — | 304 shares | $21,153 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 180 shares | $20,326 |
| SALESFORCE INC | COM | 79466L302 | — | 88 shares | $20,166 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 109 shares | $19,958 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 71 shares | $19,755 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 167 shares | $19,628 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 95 shares | $19,580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 86 shares | $19,064 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 176 shares | $19,016 |
| FLEX LTD | ORD | Y2573F102 | — | 172 shares | $18,919 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28 shares | $18,902 |
| SAP SE | SPON ADR | 803054204 | — | 90 shares | $18,764 |
| SERVICENOW INC | COM | 81762P102 | — | 139 shares | $18,628 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 224 shares | $18,490 |
| CDW CORP | COM | 12514G108 | — | 143 shares | $18,327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24 shares | $17,915 |
| AT&T INC | COM | 00206R102 | — | 709 shares | $17,311 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 855 shares | $16,887 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60 shares | $16,806 |
| DATADOG INC | CL A COM | 23804L103 | — | 61 shares | $16,705 |
| US FOODS HLDG CORP | COM | 912008109 | — | 181 shares | $16,691 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 49 shares | $16,639 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 192 shares | $16,574 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72 shares | $16,482 |