Retirement Wealth Solutions LLC — 13F Holdings & Portfolio
CIK 2044741 · latest 13F-HR filed 2026-07-07
Retirement Wealth Solutions LLC manages $181.5M in 13F-reported U.S. long-equity assets across 811 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.08%), IVV (12.53%), VEA (8.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 43, added to 452, and trimmed 224.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 219
MARSHFIELD, WI 54449
$181.5M
Long-equity book
811
Distinct positions
2026-06-30
Filed 2026-07-07
+32 / −43 / ↑452 / ↓224
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.0M +44.5%
- VANGUARD INDEX FDS$2.7M +10.8%
- BLACKROCK ETF TRUST$1.7M +26.9%
- ISHARES TR$1.6M +30.4%
- ISHARES TR$1.4M +44.4%
Top Trims
- ISHARES TR-$1.0M -21.9%
- ISHARES TR-$1.0M -42.5%
- ISHARES TR-$730.1K -100.0%
- BLACKROCK ETF TRUST II-$402.6K -77.1%
- SPDR SERIES TRUST-$310.5K -48.6%
New Positions
- BLACKROCK ETF TRUST$1.4M
- BLACKROCK ETF TRUST$858.8K
- BLACKROCK ETF TRUST II$714.7K
- EVERUS CONSTR GROUP$38.7K
- MDU RES GROUP INC$19.8K
Exited Positions
- AIR LEASE CORP$20.7K
- SPDR SERIES TRUST$12.3K
- INTUITIVE SURGICAL INC$6.5K
- SPDR SERIES TRUST$5.9K
- COTERRA ENERGY INC$4.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $27.4M | 15.08% | 39,857 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $22.7M | 12.53% | 30,361 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.3M | 8.42% | 214,420 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.8M | 4.30% | 114,697 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $6.9M | 3.82% | 50,413 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.6M | 3.64% | 136,230 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.2M | 3.43% | 104,413 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.0M | 3.33% | 77,578 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $5.5M | 3.04% | 24,269 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $5.1M | 2.82% | 61,809 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $4.6M | 2.52% | 98,948 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $4.0M | 2.20% | 32,023 | SH |
| 13 | VANGUARD INDEX FDS | VXF | 922908652 | $3.8M | 2.08% | 15,317 | SH |
| 14 | ISHARES TR | EFV | 464288877 | $3.7M | 2.03% | 48,153 | SH |
| 15 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.0M | 1.66% | 57,136 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.7M | 1.47% | 34,709 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $2.6M | 1.45% | 26,624 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.6M | 1.43% | 55,483 | SH |
| 19 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.5M | 1.39% | 36,565 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.9M | 1.07% | 45,112 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $1.8M | 1.02% | 17,124 | SH |
| 22 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 0.98% | 35,417 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $1.6M | 0.91% | 4,796 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.90% | 16,836 | SH |
| 25 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.4M | 0.79% | 39,410 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $1.4M | 0.76% | 6,313 | SH |
| 27 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.4M | 0.75% | 42,815 | SH |
| 28 | ISHARES TR | LMUB | 46438G448 | $1.4M | 0.75% | 26,539 | SH |
| 29 | ISHARES TR | IYW | 464287721 | $1.2M | 0.67% | 4,808 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.65% | 2,359 | SH |
| 31 | ISHARES TR | TLH | 464288653 | $1.1M | 0.63% | 11,453 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $1.1M | 0.60% | 14,237 | SH |
| 33 | ISHARES TR | MBB | 464288588 | $1.1M | 0.60% | 11,517 | SH |
| 34 | ISHARES TR | GOVT | 46429B267 | $1.1M | 0.59% | 47,299 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.56% | 2,750 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $931.2K | 0.51% | 2,274 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $909.4K | 0.50% | 2,438 | SH |
| 38 | ISHARES TR | ITA | 464288760 | $887.7K | 0.49% | 3,662 | SH |
| 39 | BLACKROCK ETF TRUST | IALT | 09290C665 | $858.8K | 0.47% | 30,617 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $824.6K | 0.45% | 4,121 | SH |
| 41 | ISHARES TR | OEF | 464287101 | $760.0K | 0.42% | 2,077 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $716.9K | 0.40% | 2,478 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $714.7K | 0.39% | 9,736 | SH |
| 44 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $714.7K | 0.39% | 14,211 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $620.4K | 0.34% | 7,257 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $607.5K | 0.33% | 2,549 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $465.4K | 0.26% | 6,163 | SH |
| 48 | ISHARES INC | EMXC | 46434G764 | $423.2K | 0.23% | 4,137 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $393.1K | 0.22% | 4,075 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $345.7K | 0.19% | 2,784 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $181.5M | 811 | 0002044741-26-000003 |
| 2026-03-31 | 2026-04-07 | $158.6M | 822 | 0002044741-26-000002 |
| 2025-12-31 | 2026-01-07 | $158.2M | 760 | 0002044741-26-000001 |