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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 20 shares | $3,058 |
| FORD MTR CO | COM | 345370860 | — | 253 shares | $3,053 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,035 |
| WINGSTOP INC | COM | 974155103 | — | 29 shares | $3,025 |
| INVESCO LTD | SHS | G491BT108 | — | 100 shares | $3,016 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 24 shares | $3,015 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 43 shares | $3,010 |
| OVINTIV INC | COM | 69047Q102 | — | 52 shares | $3,007 |
| CARETRUST REIT INC | COM | 14174T107 | — | 82 shares | $3,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6 shares | $2,955 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18 shares | $2,945 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34 shares | $2,934 |
| TIMKEN CO | COM | 887389104 | — | 25 shares | $2,919 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 218 shares | $2,915 |
| ONEOK INC NEW | COM | 30609A109 | — | 34 shares | $2,900 |
| CME GROUP INC | COM | 12572Q105 | — | 11 shares | $2,882 |
| ADOBE INC | COM | 00724F101 | — | 12 shares | $2,880 |
| BOYD GAMING CORP | COM | 103304101 | — | 43 shares | $2,854 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 31 shares | $2,852 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20 shares | $2,852 |
| SILGAN HLDGS INC | COM | 827048109 | — | 82 shares | $2,850 |
| VIATRIS INC | COM | 92556V106 | — | 160 shares | $2,833 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33 shares | $2,821 |
| LOEWS CORP | COM | 540424108 | — | 27 shares | $2,820 |
| TEMPUS AI INC | CL A | 88023B103 | — | 34 shares | $2,785 |
| HALEON PLC | SPON ADS | 405552100 | — | 309 shares | $2,781 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15 shares | $2,758 |
| BRADY CORP | CL A | 104674106 | — | 33 shares | $2,756 |
| DOLLAR TREE INC | COM | 256746108 | — | 24 shares | $2,737 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 110 shares | $2,722 |
| EASTMAN CHEM CO | COM | 277432100 | — | 42 shares | $2,720 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 201 shares | $2,711 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 56 shares | $2,683 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 298 shares | $2,662 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8 shares | $2,661 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 98 shares | $2,659 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8 shares | $2,642 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 64 shares | $2,629 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16 shares | $2,620 |
| M & T BK CORP | COM | 55261F104 | — | 12 shares | $2,612 |
| T-MOBILE US INC | COM | 872590104 | — | 16 shares | $2,610 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,602 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 161 shares | $2,585 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18 shares | $2,579 |
| AIRBNB INC | COM CL A | 009066101 | — | 16 shares | $2,571 |
| EXELIXIS INC | COM | 30161Q104 | — | 44 shares | $2,571 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 23 shares | $2,540 |
| 1ST FINL BANCORP | COM | 320209109 | — | 81 shares | $2,537 |
| ARAMARK | COM | 03852U106 | — | 47 shares | $2,517 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 65 shares | $2,501 |
| APTIV PLC | COM SHS | G3265R107 | — | 58 shares | $2,496 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,492 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12 shares | $2,490 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 165 shares | $2,466 |
| PAYCHEX INC | COM | 704326107 | — | 25 shares | $2,463 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 11 shares | $2,449 |
| OSHKOSH CORP | COM | 688239201 | — | 19 shares | $2,448 |
| STATE STR CORP | COM | 857477103 | — | 14 shares | $2,445 |
| CACI INTL INC | CL A | 127190304 | — | 4 shares | $2,437 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 40 shares | $2,437 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 9 shares | $2,430 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 21 shares | $2,397 |
| QXO INC | COM NEW | 82846H405 | — | 205 shares | $2,397 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 33 shares | $2,392 |
| BLACKSTONE INC | COM | 09260D107 | — | 21 shares | $2,354 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 15 shares | $2,345 |
| CORTEVA INC | COM | 22052L104 | — | 30 shares | $2,330 |
| NUTANIX INC | CL A | 67059N108 | — | 33 shares | $2,324 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11 shares | $2,322 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 40 shares | $2,318 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 19 shares | $2,315 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 24 shares | $2,302 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 28 shares | $2,301 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 30 shares | $2,294 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 7 shares | $2,284 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 18 shares | $2,275 |
| MOODYS CORP | COM | 615369105 | — | 5 shares | $2,271 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 119 shares | $2,261 |
| STARBUCKS CORP | COM | 855244109 | — | 24 shares | $2,256 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37 shares | $2,247 |
| CITY HLDG CO | COM | 177835105 | — | 16 shares | $2,226 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 34 shares | $2,224 |
| STRYKER CORPORATION | COM | 863667101 | — | 8 shares | $2,204 |
| NORTHERN TR CORP | COM | 665859104 | — | 13 shares | $2,202 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 83 shares | $2,194 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10 shares | $2,177 |
| POPULAR INC | COM NEW | 733174700 | — | 14 shares | $2,177 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,155 |
| INGREDION INC | COM | 457187102 | — | 22 shares | $2,108 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 22 shares | $2,105 |
| PEOPLE INC | COM NEW | 44891N208 | — | 49 shares | $2,057 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33 shares | $2,050 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 76 shares | $2,043 |
| DIODES INC | COM | 254543101 | — | 21 shares | $2,033 |
| AAR CORP | COM | 000361105 | — | 20 shares | $2,030 |
| EXELON CORP | COM | 30161N101 | — | 50 shares | $2,020 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15 shares | $2,015 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 49 shares | $2,014 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 33 shares | $2,006 |