Filed: 7/7/2026ACC: 0002044741-26-000003
📋 What this filing means
RETIREMENT WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $181.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$181.50M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
S&P 500 ETF SHS$27.37M15.1%
CORE S&P500 ETF$22.74M12.5%
VAN FTSE DEV MKT$15.28M8.4%
COM$8.81M4.9%
ISHARES US EQUIT$7.80M4.3%
S&P 500 GRWT ETF$6.93M3.8%
TOTAL INT BD ETF$6.60M3.6%
Portfolio Concentration
Top 3$65.39M36.0%
4–10$44.24M24.4%
11–25$39.72M21.9%
Rest$32.15M17.7%
Top 3 weight
36.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole811
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings811
Rows:
VANGUARD INDEX FDS
SOLEShares39.86K
TypeSH
Market value$27.37M
15.08%
Sole
0.00
Shared
0.00
None
39.86K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$22.74M
12.53%
Sole
0.00
Shared
0.00
None
30.36K
VANGUARD TAX-MANAGED FDS
SOLEShares214.42K
TypeSH
Market value$15.28M
8.42%
Sole
0.00
Shared
0.00
None
214.42K
BLACKROCK ETF TRUST
SOLEShares114.70K
TypeSH
Market value$7.80M
4.30%
Sole
0.00
Shared
0.00
None
114.70K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$6.93M
3.82%
Sole
0.00
Shared
0.00
None
50.41K
VANGUARD CHARLOTTE FDS
SOLEShares136.23K
TypeSH
Market value$6.60M
3.64%
Sole
0.00
Shared
0.00
None
136.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.41K
TypeSH
Market value$6.23M
3.43%
Sole
0.00
Shared
0.00
None
104.41K
VANGUARD BD INDEX FDS
SOLEShares77.58K
TypeSH
Market value$6.04M
3.33%
Sole
0.00
Shared
0.00
None
77.58K
ISHARES TR
SOLEShares24.27K
TypeSH
Market value$5.51M
3.04%
Sole
0.00
Shared
0.00
None
24.27K
ISHARES INC
SOLEShares61.81K
TypeSH
Market value$5.12M
2.82%
Sole
0.00
Shared
0.00
None
61.81K
ISHARES TR
SOLEShares98.95K
TypeSH
Market value$4.57M
2.52%
Sole
0.00
Shared
0.00
None
98.95K
ISHARES TR
SOLEShares32.02K
TypeSH
Market value$3.98M
2.20%
Sole
0.00
Shared
0.00
None
32.02K
VANGUARD INDEX FDS
SOLEShares15.32K
TypeSH
Market value$3.77M
2.08%
Sole
0.00
Shared
0.00
None
15.32K
ISHARES TR
SOLEShares48.15K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
48.15K
BLACKROCK ETF TRUST
SOLEShares57.14K
TypeSH
Market value$3.01M
1.66%
Sole
0.00
Shared
0.00
None
57.14K
VANGUARD BD INDEX FDS
SOLEShares34.71K
TypeSH
Market value$2.66M
1.47%
Sole
0.00
Shared
0.00
None
34.71K
ISHARES TR
SOLEShares26.62K
TypeSH
Market value$2.64M
1.45%
Sole
0.00
Shared
0.00
None
26.62K
VANGUARD SCOTTSDALE FDS
SOLEShares55.48K
TypeSH
Market value$2.60M
1.43%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD BD INDEX FDS
SOLEShares36.56K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
36.56K
BLACKROCK ETF TRUST
SOLEShares45.11K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
45.11K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
17.12K
BLACKROCK ETF TRUST
SOLEShares35.42K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$1.64M
0.91%
Sole
0.00
Shared
0.00
None
4.80K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
16.84K
BLACKROCK ETF TRUST
SOLEShares39.41K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
39.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.86K | SH | $27.37M 15.08% | 0.00 | 0.00 | 39.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.36K | SH | $22.74M 12.53% | 0.00 | 0.00 | 30.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 214.42K | SH | $15.28M 8.42% | 0.00 | 0.00 | 214.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 114.70K | SH | $7.80M 4.30% | 0.00 | 0.00 | 114.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.41K | SH | $6.93M 3.82% | 0.00 | 0.00 | 50.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 136.23K | SH | $6.60M 3.64% | 0.00 | 0.00 | 136.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.41K | SH | $6.23M 3.43% | 0.00 | 0.00 | 104.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.58K | SH | $6.04M 3.33% | 0.00 | 0.00 | 77.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.27K | SH | $5.51M 3.04% | 0.00 | 0.00 | 24.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.81K | SH | $5.12M 2.82% | 0.00 | 0.00 | 61.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 98.95K | SH | $4.57M 2.52% | 0.00 | 0.00 | 98.95K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.02K | SH | $3.98M 2.20% | 0.00 | 0.00 | 32.02K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.32K | SH | $3.77M 2.08% | 0.00 | 0.00 | 15.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.15K | SH | $3.69M 2.03% | 0.00 | 0.00 | 48.15K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 57.14K | SH | $3.01M 1.66% | 0.00 | 0.00 | 57.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.71K | SH | $2.66M 1.47% | 0.00 | 0.00 | 34.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.62K | SH | $2.64M 1.45% | 0.00 | 0.00 | 26.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 55.48K | SH | $2.60M 1.43% | 0.00 | 0.00 | 55.48K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 36.56K | SH | $2.52M 1.39% | 0.00 | 0.00 | 36.56K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 45.11K | SH | $1.94M 1.07% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.12K | SH | $1.84M 1.02% | 0.00 | 0.00 | 17.12K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 35.42K | SH | $1.78M 0.98% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.80K | SH | $1.64M 0.91% | 0.00 | 0.00 | 4.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.84K | SH | $1.63M 0.90% | 0.00 | 0.00 | 16.84K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 39.41K | SH | $1.44M 0.79% | 0.00 | 0.00 | 39.41K |
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