Retirement Wealth Solutions LLC Top Holdings and 13F Report (2026) About Retirement Wealth Solutions LLCInvestment ActivityRetirement Wealth Solutions LLC has $181.50 million in total holdings as of June 30, 2026.Retirement Wealth Solutions LLC owns shares of 811 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Retirement Wealth Solutions LLC has purchased 814 new stocks and bought additional shares in 271 stocks.Retirement Wealth Solutions LLC sold shares of 264 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,374,508iShares Core S&P 500 ETF $22,736,724Vanguard FTSE Developed Markets ETF $15,277,443iShares U.S. Equity Factor Rotation Active ETF $7,800,513iShares S&P 500 Growth ETF $6,933,333 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $1,442,406 Holding09290C665 - BLACKROCK ETF TRUST $858,807 Holding092528835 - BLACKROCK ETF TRUST II $714,672 Holding300426103 - EVERUS CONSTR GROUP $38,667 Holding552690109 - MDU Resources Group $19,832 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 6,273 shares (about $4.70M)BLACKROCK ETF TRUST 39,410 shares (about $1.44M)iShares Core Total USD Bond Market ETF 30,481 shares (about $1.41M)BLACKROCK ETF TRUST 30,617 shares (about $858.81K)BLACKROCK ETF TRUST II 14,211 shares (about $714.67K) Largest Sales this Quarter Broadridge Financial Solutions 17 shares (about $∞T)iShares MSCI USA Quality Factor ETF 6,237 shares (about $1.37M)iShares MSCI EAFE Value ETF 15,320 shares (about $1.17M)Vanguard S&P 500 ETF 1,507 shares (about $1.04M)iShares Core MSCI Emerging Markets ETF 11,133 shares (about $922.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Wealth Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,374,508$1,035,035 â–¼-3.6%39,85715.1%ETFIVViShares Core S&P 500 ETF$22,736,724$4,697,720 â–²26.0%30,36112.5%ETFVEAVanguard FTSE Developed Markets ETF$15,277,443$486,139 â–¼-3.1%214,4208.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,800,513$616,576 â–²8.6%114,6974.3%ETFIVWiShares S&P 500 Growth ETF$6,933,333$470,905 â–²7.3%50,4133.8%ETFBNDXVanguard Total International Bond ETF$6,597,622$69,449 â–²1.1%136,2303.6%ETFVWOVanguard FTSE Emerging Markets ETF$6,232,403$237,088 â–¼-3.7%104,4133.4%ETFBSVVanguard Short-Term Bond ETF$6,044,099$84,376 â–²1.4%77,5783.3%ETFIVEiShares S&P 500 Value ETF$5,510,463$80,605 â–¼-1.4%24,2693.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,120,243$922,255 â–¼-15.3%61,8092.8%ETFIUSBiShares Core Total USD Bond Market ETF$4,566,443$1,406,696 â–²44.5%98,9482.5%ETFEFGiShares MSCI EAFE Growth ETF$3,984,332$333,821 â–²9.1%32,0232.2%ETFVXFVanguard Extended Market ETF$3,771,217$161,268 â–¼-4.1%15,3172.1%ETFEFViShares MSCI EAFE Value ETF$3,686,151$1,172,758 â–¼-24.1%48,1532.0%ETFBLACKROCK ETF TRUST$3,012,230$137,126 â–¼-4.4%57,1361.7%ISHA I IN TE ETFBIVVanguard Intermediate-Term Bond ETF$2,662,191$54,687 â–¼-2.0%34,7091.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,635,280$218,155 â–²9.0%26,6241.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,597,179$16,056 â–¼-0.6%55,4831.4%ETFBLVVanguard Long-Term Bond ETF$2,520,413$21,851 â–²0.9%36,5651.4%ETFBTHMBlackRock Future U.S. Themes ETF$1,944,790$596,948 â–¼-23.5%45,1121.1%ETFMUBiShares National Muni Bond ETF$1,842,897$334,162 â–²22.1%17,1241.0%ETFBLACKROCK ETF TRUST$1,783,955$169,898 â–²10.5%35,4171.0%ISHA LA CORE ETFMTUMiShares MSCI USA Momentum Factor ETF$1,644,148$540,622 â–¼-24.7%4,7960.9%ETFIEFAiShares Core MSCI EAFE ETF$1,626,003$53,215 â–²3.4%16,8360.9%ETFBLACKROCK ETF TRUST$1,442,406$1,442,406 â–²New Holding39,4100.8%ISHA IN CTRY ETFQUALiShares MSCI USA Quality Factor ETF$1,385,253$1,368,576 â–¼-49.7%6,3130.8%ETFBLACKROCK ETF TRUST$1,360,661$211,750 â–²18.4%42,8150.7%ISHARES DEFENSEISHARES TR$1,359,328$391,679 â–²40.5%26,5390.7%LONG TERM MUNIIYWiShares U.S. Technology ETF$1,212,6280.0%4,8080.7%ETFBRK.BBerkshire Hathaway$1,180,421$5,004 â–¼-0.4%2,3590.7%FinanceTLHiShares 10-20 Year Treasury Bond ETF$1,149,349$169,698 â–¼-12.9%11,4530.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,097,792$277,590 â–¼-20.2%14,2370.6%ETFMBBiShares MBS ETF$1,088,567$167,864 â–²18.2%11,5170.6%ETFGOVTiShares U.S. Treasury Bond ETF$1,077,470$165,405 â–²18.1%47,2990.6%ETFVTIVanguard Total Stock Market ETF$1,017,520$3,700 â–¼-0.4%2,7500.6%ETFIWBiShares Russell 1000 ETF$931,203$15,971 â–²1.7%2,2740.5%ETFMSFTMicrosoft$909,400$12,309 â–¼-1.3%2,4380.5%TechnologyITAiShares U.S. Aerospace & Defense ETF$887,743$165,088 â–²22.8%3,6620.5%ETFBLACKROCK ETF TRUST$858,807$858,807 â–²New Holding30,6170.5%ISHA SYST AL ETFNVDANVIDIA$824,617$9,405 â–²1.2%4,1210.5%TechnologyOEFiShares S&P 100 ETF$759,977$31,833 â–¼-4.0%2,0770.4%ETFAAPLApple$716,923$1,157 â–²0.2%2,4780.4%TechnologyBNDVanguard Total Bond Market ETF$714,689$4,037 â–²0.6%9,7360.4%ETFBLACKROCK ETF TRUST II$714,672$714,672 â–²New Holding14,2110.4%ISHA GLO USD ETFVXUSVanguard Total International Stock ETF$620,384$1,710 â–¼-0.3%7,2570.3%ETFAMZNAmazon.com$607,5290.0%2,5490.3%Consumer DiscretionaryIAUiShares Gold Trust$465,369$10,949 â–²2.4%6,1630.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$423,2160.0%4,1370.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$393,075$166,394 â–²73.4%4,0750.2%ETFIWFiShares Russell 1000 Growth ETF$345,690$270,815 â–²361.7%2,7840.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$328,524$317,028 â–¼-49.1%7,1730.2%ETFAMATApplied Materials$274,632$1,445 â–²0.5%3800.2%TechnologyIWMiShares Russell 2000 ETF$266,419$70,284 â–¼-20.9%8870.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$197,9300.0%4,2180.1%ETFCSCOCisco Systems$176,3290.0%1,5010.1%TechnologyGOOGLAlphabet$173,832$715 â–¼-0.4%4860.1%Communication ServicesGOOGAlphabet$160,656$706 â–²0.4%4550.1%Communication ServicesHDHome Depot$160,348$2,819 â–¼-1.7%4550.1%Consumer DiscretionaryAVGOBroadcom$158,522$377 â–²0.2%4200.1%TechnologyINTCIntel$146,612$17,314 â–²13.4%1,0500.1%TechnologyLAM RESEARCH CORP$140,049$1,301 â–¼-0.9%3230.1%COM NEWURIUnited Rentals$138,213$1,133 â–²0.8%1220.1%IndustrialsJNJJohnson & Johnson$133,4160.0%5250.1%HealthcareLLYEli Lilly and Company$130,740$16,792 â–²14.7%1090.1%HealthcareVTEBVanguard Tax-Exempt Bond ETF$129,774$25,237 â–²24.1%2,5660.1%ETFEVERGY INC$122,137$117,383 â–²2,469.1%1,4130.1%COMBINCiShares Flexible Income Active ETF$119,440$406,735 â–¼-77.3%2,2820.1%ETFMUMicron Technology$115,429$3,463 â–²3.1%1000.1%TechnologyVBVanguard Small-Cap ETF$110,1270.0%3630.1%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$103,710$31,051 â–²42.7%1,1690.1%ETFMCDMcDonald's$103,088$8,929 â–¼-8.0%3810.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$102,1500.0%3120.1%FinanceDFIVDimensional International Value ETF$99,8830.0%1,8490.1%ETFORCLOracle$99,274$1,613 â–¼-1.6%6770.1%TechnologyMETAMeta Platforms$98,013$4,506 â–¼-4.4%1740.1%Communication ServicesFISFidelity National Information Services$97,988$156 â–¼-0.2%2,5200.1%FinanceVOVanguard Mid-Cap ETF$97,277$71,003 â–²270.2%1,2070.1%ETFTSLATesla$96,738$2,944 â–¼-3.0%2300.1%Consumer DiscretionaryCATCaterpillar$94,379$6,363 â–¼-6.3%890.1%IndustrialsIWDiShares Russell 1000 Value ETF$91,397$9,455 â–²11.5%3770.1%ETFVGTVanguard Information Technology ETF$89,880$78,645 â–²700.0%7520.0%ETFDFATDimensional U.S. Targeted Value ETF$86,4670.0%1,2370.0%ETFBMOBank Of Montreal$86,053$3,887 â–¼-4.3%4870.0%FinanceAMDAdvanced Micro Devices$83,071$3,485 â–¼-4.0%1430.0%TechnologyMAMastercard$82,6200.0%1610.0%FinanceVUGVanguard Growth ETF$82,067$68,375 â–²499.4%9530.0%ETFWALMART INC$76,866$113 â–²0.1%6790.0%COMMRKMerck & Co., Inc.$74,041$5,399 â–¼-6.8%5760.0%HealthcareDFUVDimensional US Marketwide Value ETF$73,8790.0%1,3430.0%ETFPMPhilip Morris International$71,208$181 â–²0.3%3940.0%Consumer StaplesPGProcter & Gamble$70,8710.0%4830.0%Consumer StaplesPHParker-Hannifin$69,4470.0%710.0%IndustrialsDFAEDimensional Emerging Core Equity Market ETF$67,1110.0%1,6690.0%ETFVTVVanguard Value ETF$65,269$218 â–²0.3%2990.0%ETFQCOMQualcomm$58,9490.0%3190.0%TechnologyASMLASML$57,694$3,979 â–¼-6.5%290.0%TechnologyXOMExxonMobil$56,7560.0%4150.0%EnergyBACBank of America$54,000$114 â–²0.2%9480.0%FinanceUNHUnitedHealth Group$51,249$417 â–²0.8%1230.0%HealthcareCOSTCostco Wholesale$50,7990.0%540.0%Consumer StaplesShowing largest 100 holdings. 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