← Back to Discover
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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 85 shares | $7,886 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 203 shares | $7,696 |
| HOME BANCSHARES INC | COM | 436893200 | — | 270 shares | $7,615 |
| SNAP ON INC | COM | 833034101 | — | 21 shares | $7,591 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 28 shares | $7,528 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 99 shares | $7,499 |
| PTC INC | COM | 69370C100 | — | 53 shares | $7,436 |
| FORTINET INC | COM | 34959E109 | — | 41 shares | $7,330 |
| RELIANCE INC | COM | 759509102 | — | 19 shares | $7,311 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 140 shares | $7,307 |
| NUCOR CORP | COM | 670346105 | — | 31 shares | $7,247 |
| XPO INC | COM | 983793100 | — | 41 shares | $7,216 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 711 shares | $7,210 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26 shares | $7,202 |
| LAKELAND FINL CORP | COM | 511656100 | — | 124 shares | $7,160 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 25 shares | $7,046 |
| TARGA RES CORP | COM | 87612G101 | — | 26 shares | $7,029 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 41 shares | $6,998 |
| TJX COS INC NEW | COM | 872540109 | — | 52 shares | $6,889 |
| ICICI BK LTD | ADR | 45104G104 | — | 249 shares | $6,860 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 163 shares | $6,838 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5 shares | $6,737 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 163 shares | $6,721 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 7 shares | $6,713 |
| EVERPURE INC | CL A | 74624M102 | — | 51 shares | $6,670 |
| ALLSTATE CORP | COM | 020002101 | — | 30 shares | $6,656 |
| PHILLIPS 66 | COM | 718546104 | — | 26 shares | $6,639 |
| LANDSTAR SYS INC | COM | 515098101 | — | 39 shares | $6,632 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28 shares | $6,630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26 shares | $6,605 |
| STIFEL FINL CORP | COM | 860630102 | — | 94 shares | $6,582 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 21 shares | $6,560 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 21 shares | $6,538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16 shares | $6,507 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 12 shares | $6,503 |
| APA CORPORATION | COM | 03743Q108 | — | 155 shares | $6,439 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 21 shares | $6,416 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $6,402 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 283 shares | $6,341 |
| JABIL INC | COM | 466313103 | — | 22 shares | $6,311 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30 shares | $6,294 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 150 shares | $6,281 |
| D R HORTON INC | COM | 23331A109 | — | 46 shares | $6,277 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32 shares | $6,252 |
| WELLTOWER INC | COM | 95040Q104 | — | 27 shares | $6,217 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 30 shares | $6,158 |
| LITHIA MTRS INC | COM | 536797103 | — | 21 shares | $6,129 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21 shares | $6,100 |
| ENTEGRIS INC | COM | 29362U104 | — | 39 shares | $6,079 |
| EQT CORP | COM | 26884L109 | — | 125 shares | $6,070 |
| EBAY INC. | COM | 278642103 | — | 57 shares | $6,045 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 94 shares | $6,006 |
| DYNATRACE INC | COM NEW | 268150109 | — | 103 shares | $5,948 |
| RB GLOBAL INC | COM | 74935Q107 | — | 73 shares | $5,942 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 126 shares | $5,920 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 386 shares | $5,887 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13 shares | $5,876 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 75 shares | $5,833 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 23 shares | $5,744 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18 shares | $5,727 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 463 shares | $5,723 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 232 shares | $5,717 |
| ASTERA LABS INC | COM | 04626A103 | — | 16 shares | $5,696 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25 shares | $5,628 |
| MASCO CORP | COM | 574599106 | — | 83 shares | $5,605 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30 shares | $5,593 |
| AGNC INVT CORP | COM | 00123Q104 | — | 615 shares | $5,579 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 168 shares | $5,575 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 75 shares | $5,511 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 9 shares | $5,462 |
| KORN FERRY | COM NEW | 500643200 | — | 76 shares | $5,441 |
| ESAB CORPORATION | COM | 29605J106 | — | 81 shares | $5,337 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 70 shares | $5,308 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23 shares | $5,243 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17 shares | $5,190 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52 shares | $5,162 |
| ROCKET LAB CORP | COM | 773121108 | — | 74 shares | $5,157 |
| BP PLC | SPONSORED ADR | 055622104 | — | 115 shares | $5,059 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 115 shares | $4,994 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 222 shares | $4,960 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 306 shares | $4,942 |
| DOVER CORP | COM | 260003108 | — | 26 shares | $4,940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 79 shares | $4,930 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 59 shares | $4,925 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 149 shares | $4,924 |
| MERIT MED SYS INC | COM | 589889104 | — | 57 shares | $4,916 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 30 shares | $4,888 |
| TARGET CORP | COM | 87612E106 | — | 31 shares | $4,858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10 shares | $4,835 |
| CARVANA CO | CL A | 146869102 | — | 77 shares | $4,816 |
| DOORDASH INC | CL A | 25809K105 | — | 26 shares | $4,773 |
| SYSCO CORP | COM | 871829107 | — | 61 shares | $4,765 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 61 shares | $4,711 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 28 shares | $4,632 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 18 shares | $4,601 |
| GARMIN LTD | SHS | H2906T109 | — | 16 shares | $4,590 |
| ROKU INC | COM CL A | 77543R102 | — | 30 shares | $4,569 |
| BGC GROUP INC | CL A | 088929104 | — | 396 shares | $4,566 |
| GENERAL MTRS CO | COM | 37045V100 | — | 59 shares | $4,543 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 4 shares | $4,539 |