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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) |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 64 shares | $1,184 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 42 shares | $1,181 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11 shares | $1,177 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 50 shares | $1,174 |
| GENPACT LIMITED | SHS | G3922B107 | — | 36 shares | $1,172 |
| OWENS CORNING NEW | COM | 690742101 | — | 10 shares | $1,168 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 11 shares | $1,162 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8 shares | $1,140 |
| AES CORP | COM | 00130H105 | — | 76 shares | $1,133 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9 shares | $1,132 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 100 shares | $1,126 |
| HOPE BANCORP INC | COM | 43940T109 | — | 84 shares | $1,117 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13 shares | $1,114 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 13 shares | $1,113 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 21 shares | $1,107 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 37 shares | $1,103 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 13 shares | $1,101 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 221 shares | $1,099 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12 shares | $1,099 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 20 shares | $1,098 |
| DTE ENERGY CO | COM | 233331107 | — | 9 shares | $1,097 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10 shares | $1,094 |
| MURPHY OIL CORP | COM | 626717102 | — | 29 shares | $1,074 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4 shares | $1,069 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3 shares | $1,066 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 8 shares | $1,059 |
| FIRST SOLAR INC | COM | 336433107 | — | 6 shares | $1,051 |
| NETAPP INC | COM | 64110D104 | — | 5 shares | $1,051 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,046 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $1,032 |
| PG&E CORP | COM | 69331C108 | — | 84 shares | $1,029 |
| VENTAS INC | COM | 92276F100 | — | 12 shares | $1,021 |
| ALLY FINL INC | COM | 02005N100 | — | 27 shares | $1,016 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $1,013 |
| WEX INC | COM | 96208T104 | — | 6 shares | $1,013 |
| ISHARES TR | MBS ETF | 464288588 | — | 11 shares | $1,009 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 8 shares | $1,001 |
| OKLO INC | COM CL A | 02156V109 | — | 27 shares | $1,000 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6 shares | $994 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 59 shares | $986 |
| BEST BUY INC | COM | 086516101 | — | 11 shares | $971 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 78 shares | $971 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 29 shares | $969 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 29 shares | $968 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6 shares | $965 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 23 shares | $958 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8 shares | $957 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22 shares | $954 |
| CVB FINL CORP | COM | 126600105 | — | 44 shares | $951 |
| AZENTA INC | COM | 114340102 | — | 27 shares | $943 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10 shares | $943 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7 shares | $937 |
| EMERSON ELEC CO | COM | 291011104 | — | 6 shares | $931 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 47 shares | $927 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9 shares | $925 |
| VERACYTE INC | COM | 92337F107 | — | 20 shares | $921 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7 shares | $919 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 40 shares | $904 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5 shares | $899 |
| RLI CORP | COM | 749607107 | — | 16 shares | $885 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 21 shares | $876 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 27 shares | $875 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10 shares | $872 |
| LYFT INC | CL A COM | 55087P104 | — | 58 shares | $871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2 shares | $871 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5 shares | $870 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| DORMAN PRODS INC | COM | 258278100 | — | 7 shares | $859 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6 shares | $851 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 31 shares | $848 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $847 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $840 |
| PPG INDS INC | COM | 693506107 | — | 8 shares | $835 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12 shares | $834 |
| AON PLC | SHS CL A | G0403H108 | — | 3 shares | $831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26 shares | $831 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| SHAKE SHACK INC | CL A | 819047101 | — | 14 shares | $822 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 13 shares | $821 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 36 shares | $819 |
| OGE ENERGY CORP | COM | 670837103 | — | 18 shares | $818 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15 shares | $801 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 14 shares | $799 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 44 shares | $799 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $783 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 34 shares | $782 |
| KNOWLES CORP | COM | 49926D109 | — | 21 shares | $781 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $780 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $778 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11 shares | $776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $775 |
| THOR INDS INC | COM | 885160101 | — | 11 shares | $761 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 21 shares | $760 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 91 shares | $752 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 22 shares | $744 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $742 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9 shares | $736 |
| UMH PPTYS INC | COM | 903002103 | — | 48 shares | $733 |
| BROWN & BROWN INC | COM | 115236101 | — | 12 shares | $731 |
| ANDERSONS INC | COM | 034164103 | — | 11 shares | $723 |