Retirement Wealth Solutions LLC — 13F Holdings & Portfolio
CIK 2044741 · latest 13F-HR filed 2026-04-07
Retirement Wealth Solutions LLC manages $158.6M in 13F-reported U.S. long-equity assets across 822 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (15.58%), IVV (9.92%), VEA (8.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 104 new positions, exited 42, added to 346, and trimmed 281.
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.
$158.6M
Long-equity book
822
Distinct positions
2026-03-31
Filed 2026-04-07
+104 / −42 / ↑346 / ↓281
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.3M +237.8%
- ISHARES TR$1.9M +14.0%
- ISHARES TR$832.6K +984.0%
- VANGUARD BD INDEX FDS$435.8K +7.8%
- ISHARES INC$356.9K +7.5%
Top Trims
- ISHARES TR-$3.2M -82.1%
- VANGUARD TAX-MANAGED FDS-$1.2M -7.8%
- VANGUARD INTL EQUITY INDEX F-$632.3K -9.7%
- ISHARES TR-$569.9K -46.6%
- ISHARES GOLD TR-$504.0K -48.7%
New Positions
- BLACKROCK ETF TRUST$1.3M
- BLACKROCK ETF TRUST$1.2M
- ISHARES TR$943.3K
- ISHARES TR$796.9K
- ISHARES TR$72.2K
Exited Positions
- EXACT SCIENCES CORP$592.1K
- ISHARES TR$358.9K
- ISHARES TR$66.9K
- VANGUARD MALVERN FDS$56.8K
- SPDR SERIES TRUST$38.1K
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 | $24.7M | 15.58% | 41,364 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $15.7M | 9.92% | 24,088 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.2M | 8.94% | 221,243 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.5M | 4.08% | 134,796 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.1M | 3.87% | 105,631 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.0M | 3.78% | 76,495 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.9M | 3.69% | 108,385 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $5.3M | 3.35% | 46,989 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $5.2M | 3.28% | 24,624 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $5.1M | 3.21% | 72,942 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $4.7M | 2.98% | 63,473 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $3.3M | 2.07% | 15,972 | SH |
| 13 | ISHARES TR | EFG | 464288885 | $3.3M | 2.06% | 29,340 | SH |
| 14 | ISHARES TR | IUSB | 46434V613 | $3.2M | 1.99% | 68,467 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.7M | 1.72% | 35,422 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.6M | 1.65% | 55,826 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $2.5M | 1.57% | 36,248 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $2.4M | 1.53% | 24,420 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $2.4M | 1.52% | 12,550 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.1M | 1.35% | 58,959 | SH |
| 21 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.0M | 1.24% | 59,737 | SH |
| 22 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.96% | 6,373 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $1.5M | 0.94% | 14,019 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.93% | 16,285 | SH |
| 25 | ISHARES TR | TLH | 464288653 | $1.3M | 0.83% | 13,144 | SH |
| 26 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.3M | 0.83% | 32,044 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $1.2M | 0.76% | 17,837 | SH |
| 28 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.2M | 0.75% | 36,152 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.72% | 2,369 | SH |
| 30 | ISHARES TR | LMUB | 46438G448 | $943.3K | 0.59% | 18,892 | SH |
| 31 | ISHARES TR | MBB | 464288588 | $924.9K | 0.58% | 9,741 | SH |
| 32 | ISHARES TR | GOVT | 46429B267 | $917.3K | 0.58% | 40,038 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $914.7K | 0.58% | 2,471 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $885.5K | 0.56% | 2,760 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $872.3K | 0.55% | 4,808 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $796.9K | 0.50% | 2,235 | SH |
| 37 | ISHARES TR | IAGG | 46435G672 | $730.2K | 0.46% | 14,592 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $712.9K | 0.45% | 9,681 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $710.5K | 0.45% | 4,074 | SH |
| 40 | ISHARES TR | OEF | 464287101 | $688.4K | 0.43% | 2,164 | SH |
| 41 | ISHARES TR | ITA | 464288760 | $652.1K | 0.41% | 2,981 | SH |
| 42 | SPDR SERIES TRUST | TFI | 78468R721 | $639.1K | 0.40% | 14,095 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $627.8K | 0.40% | 2,474 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $561.1K | 0.35% | 7,277 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $530.9K | 0.33% | 2,549 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $530.5K | 0.33% | 6,018 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $522.1K | 0.33% | 10,053 | SH |
| 48 | ISHARES INC | EMXC | 46434G764 | $325.4K | 0.21% | 4,137 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $278.0K | 0.18% | 1,121 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $257.1K | 0.16% | 603 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $158.6M | 822 | 0002044741-26-000002 |
| 2025-12-31 | 2026-01-07 | $158.2M | 760 | 0002044741-26-000001 |