← 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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | COM | 03076K108 | — | 25 shares | $1,988 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 31 shares | $1,949 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $1,945 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $1,940 |
| CNX RES CORP | COM | 12653C108 | — | 62 shares | $1,933 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 84 shares | $1,912 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 36 shares | $1,905 |
| QUALYS INC | COM | 74758T303 | — | 10 shares | $1,872 |
| BOEING CO | COM | 097023105 | — | 10 shares | $1,861 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 19 shares | $1,858 |
| TPG INC | COM CL A | 872657101 | — | 42 shares | $1,854 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 25 shares | $1,849 |
| DOW HLDGS INC | COM | 260557103 | — | 67 shares | $1,846 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7 shares | $1,844 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11 shares | $1,838 |
| ALBEMARLE CORP | COM | 012653101 | — | 17 shares | $1,799 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $1,790 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16 shares | $1,776 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 41 shares | $1,765 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 31 shares | $1,758 |
| PACCAR INC | COM | 693718108 | — | 16 shares | $1,757 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11 shares | $1,754 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 49 shares | $1,749 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 61 shares | $1,748 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,748 |
| ROBLOX CORP | CL A | 771049103 | — | 41 shares | $1,738 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 27 shares | $1,733 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 36 shares | $1,732 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 29 shares | $1,727 |
| HUT 8 CORP | COM | 44812J104 | — | 20 shares | $1,722 |
| IONQ INC | COM | 46222L108 | — | 39 shares | $1,711 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $1,698 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8 shares | $1,688 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 13 shares | $1,687 |
| AFLAC INC | COM | 001055102 | — | 15 shares | $1,677 |
| AUTODESK INC | COM | 052769106 | — | 8 shares | $1,672 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 18 shares | $1,664 |
| VISTRA CORP | COM | 92840M102 | — | 12 shares | $1,661 |
| LOWES COS INC | COM | 548661107 | — | 9 shares | $1,659 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,655 |
| ECOLAB INC | COM | 278865100 | — | 6 shares | $1,648 |
| CROCS INC | COM | 227046109 | — | 14 shares | $1,643 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27 shares | $1,635 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7 shares | $1,632 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8 shares | $1,632 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 11 shares | $1,594 |
| PENUMBRA INC | COM | 70975L107 | — | 5 shares | $1,592 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13 shares | $1,591 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,583 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,578 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 34 shares | $1,575 |
| WP CAREY INC | COM | 92936U109 | — | 24 shares | $1,575 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 24 shares | $1,571 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,569 |
| WAYFAIR INC | CL A | 94419L101 | — | 15 shares | $1,539 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 16 shares | $1,508 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 11 shares | $1,505 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 102 shares | $1,496 |
| GARTNER INC | COM | 366651107 | — | 8 shares | $1,493 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 37 shares | $1,486 |
| AGCO CORP | COM | 001084102 | — | 13 shares | $1,485 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16 shares | $1,478 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 162 shares | $1,473 |
| TEREX CORP NEW | COM | 880779103 | — | 28 shares | $1,473 |
| ALCOA CORP | COM | 013872106 | — | 35 shares | $1,470 |
| DEXCOM INC | COM | 252131107 | — | 17 shares | $1,467 |
| ARCOSA INC | COM | 039653100 | — | 10 shares | $1,462 |
| LTC PPTYS INC | COM | 502175102 | — | 34 shares | $1,458 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,427 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 116 shares | $1,423 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4 shares | $1,417 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 156 shares | $1,412 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80 shares | $1,408 |
| NEXTPOWER INC | COM | 65290E101 | — | 18 shares | $1,403 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 62 shares | $1,388 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18 shares | $1,384 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 21 shares | $1,382 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 149 shares | $1,364 |
| HORMEL FOODS CORP | COM | 440452100 | — | 68 shares | $1,356 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 17 shares | $1,352 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5 shares | $1,346 |
| KENVUE INC | COM | 49177J102 | — | 76 shares | $1,343 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 87 shares | $1,342 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| RESMED INC | COM | 761152107 | — | 6 shares | $1,327 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 62 shares | $1,319 |
| FIVE BELOW INC | COM | 33829M101 | — | 6 shares | $1,318 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24 shares | $1,317 |
| ALBANY INTL CORP | CL A | 012348108 | — | 22 shares | $1,312 |
| TEXTRON INC | COM | 883203101 | — | 17 shares | $1,296 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5 shares | $1,287 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 33 shares | $1,278 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17 shares | $1,266 |
| HERSHEY CO | COM | 427866108 | — | 8 shares | $1,261 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 44 shares | $1,257 |
| TRIMBLE INC | COM | 896239100 | — | 22 shares | $1,257 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 205 shares | $1,241 |
| CHEWY INC | CL A | 16679L109 | — | 68 shares | $1,238 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 57 shares | $1,204 |
| SLM CORP | COM | 78442P106 | — | 53 shares | $1,200 |