Filed: 4/7/2026ACC: 0002044741-26-000002
📋 What this filing means
RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $158.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$158.63M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$24.72M15.6%
CORE S&P500 ETF$15.73M9.9%
VAN FTSE DEV MKT$14.18M8.9%
COM$7.54M4.8%
TOTAL INT BD ETF$6.48M4.1%
ISHARES US EQUIT$6.15M3.9%
SHORT TRM BOND$6.00M3.8%
Portfolio Concentration
Top 3$54.63M34.4%
4–10$40.08M25.3%
11–25$37.04M23.3%
Rest$26.88M16.9%
Top 3 weight
34.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole822
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings822
Rows:
VANGUARD INDEX FDS
SOLEShares41.36K
TypeSH
Market value$24.72M
15.58%
Sole
0.00
Shared
0.00
None
41.36K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$15.73M
9.92%
Sole
0.00
Shared
0.00
None
24.09K
VANGUARD TAX-MANAGED FDS
SOLEShares221.24K
TypeSH
Market value$14.18M
8.94%
Sole
0.00
Shared
0.00
None
221.24K
VANGUARD CHARLOTTE FDS
SOLEShares134.80K
TypeSH
Market value$6.48M
4.08%
Sole
0.00
Shared
0.00
None
134.80K
BLACKROCK ETF TRUST
SOLEShares105.63K
TypeSH
Market value$6.15M
3.87%
Sole
0.00
Shared
0.00
None
105.63K
VANGUARD BD INDEX FDS
SOLEShares76.50K
TypeSH
Market value$6.00M
3.78%
Sole
0.00
Shared
0.00
None
76.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.39K
TypeSH
Market value$5.86M
3.69%
Sole
0.00
Shared
0.00
None
108.39K
ISHARES TR
SOLEShares46.99K
TypeSH
Market value$5.31M
3.35%
Sole
0.00
Shared
0.00
None
46.99K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$5.20M
3.28%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES INC
SOLEShares72.94K
TypeSH
Market value$5.09M
3.21%
Sole
0.00
Shared
0.00
None
72.94K
ISHARES TR
SOLEShares63.47K
TypeSH
Market value$4.72M
2.98%
Sole
0.00
Shared
0.00
None
63.47K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$3.29M
2.07%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$3.27M
2.06%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$3.16M
1.99%
Sole
0.00
Shared
0.00
None
68.47K
VANGUARD BD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
35.42K
VANGUARD SCOTTSDALE FDS
SOLEShares55.83K
TypeSH
Market value$2.62M
1.65%
Sole
0.00
Shared
0.00
None
55.83K
VANGUARD BD INDEX FDS
SOLEShares36.25K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
36.25K
ISHARES TR
SOLEShares24.42K
TypeSH
Market value$2.42M
1.53%
Sole
0.00
Shared
0.00
None
24.42K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
12.55K
BLACKROCK ETF TRUST
SOLEShares58.96K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
58.96K
BLACKROCK ETF TRUST
SOLEShares59.74K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
59.74K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares13.14K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.36K | SH | $24.72M 15.58% | 0.00 | 0.00 | 41.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.09K | SH | $15.73M 9.92% | 0.00 | 0.00 | 24.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.24K | SH | $14.18M 8.94% | 0.00 | 0.00 | 221.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.80K | SH | $6.48M 4.08% | 0.00 | 0.00 | 134.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 105.63K | SH | $6.15M 3.87% | 0.00 | 0.00 | 105.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.50K | SH | $6.00M 3.78% | 0.00 | 0.00 | 76.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.39K | SH | $5.86M 3.69% | 0.00 | 0.00 | 108.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.99K | SH | $5.31M 3.35% | 0.00 | 0.00 | 46.99K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.62K | SH | $5.20M 3.28% | 0.00 | 0.00 | 24.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 72.94K | SH | $5.09M 3.21% | 0.00 | 0.00 | 72.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.47K | SH | $4.72M 2.98% | 0.00 | 0.00 | 63.47K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.97K | SH | $3.29M 2.07% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.34K | SH | $3.27M 2.06% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | CORE UNIVRSL USD | 68.47K | SH | $3.16M 1.99% | 0.00 | 0.00 | 68.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.42K | SH | $2.73M 1.72% | 0.00 | 0.00 | 35.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.83K | SH | $2.62M 1.65% | 0.00 | 0.00 | 55.83K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 36.25K | SH | $2.49M 1.57% | 0.00 | 0.00 | 36.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.42K | SH | $2.42M 1.53% | 0.00 | 0.00 | 24.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.55K | SH | $2.41M 1.52% | 0.00 | 0.00 | 12.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 58.96K | SH | $2.14M 1.35% | 0.00 | 0.00 | 58.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 59.74K | SH | $1.97M 1.24% | 0.00 | 0.00 | 59.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.37K | SH | $1.53M 0.96% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.02K | SH | $1.49M 0.94% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.29K | SH | $1.47M 0.93% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.14K | SH | $1.32M 0.83% | 0.00 | 0.00 | 13.14K |
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