Q3 2026 13F · SEC CIK 2044741

Retirement Wealth Solutions LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.2M
Reported positions: 907
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.0M

Retirement Wealth Solutions LLC is a wealth manager that reported 907 positions worth $189.2M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Vanguard Index Fds (VOO, 14.6%), Ishares Tr (IVV, 12.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 8.0%).

Retirement Wealth Solutions LLC holdings largest 50 of 907 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Retirement Wealth Solutions LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.6%	15.1%	39,491	-0.9%	$27.7M
IVVIshares Tr	12.5%	12.5%	31,007	+2.1%	$23.7M
VEAVanguard Ftse Developed Markets Index Fu	8.0%	8.4%	213,390	-0.5%	$15.1M
DYNFBlackrock ETF Trust	4.5%	4.3%	124,074	+8.2%	$8.6M
IVWIshares Tr	4.1%	3.8%	54,962	+9.0%	$7.8M
BNDXVanguard Charlotte Fds	3.4%	3.6%	137,083	+0.6%	$6.4M
VWOVanguard Intl Equity Index F	3.2%	3.4%	102,768	-1.6%	$6.1M
BSVVanguard Bd Index Fds	3.1%	3.3%	77,099	-0.6%	$5.9M
IVEIshares Tr	3.0%	3.0%	25,256	+4.1%	$5.8M
IUSBIshares Tr	2.8%	2.5%	122,211	+23.5%	$5.4M
EFVIshares Tr	2.3%	2.0%	55,643	+15.6%	$4.4M
IEMGIshares Inc	2.3%	2.8%	54,118	-12.4%	$4.4M
VXFVanguard Index Fds	1.9%	2.1%	15,209	-0.7%	$3.5M
EFGIshares Tr	1.8%	2.2%	27,725	-13.4%	$3.3M
BLCRBlackrock ETF Trust	1.5%	1.0%	58,885	+66.3%	$2.9M
COROBlackrock ETF Trust	1.5%	0.8%	79,253	+101.1%	$2.9M
AGGIshares Tr	1.4%	1.5%	28,035	+5.3%	$2.7M
BAIBlackrock ETF Trust	1.4%	1.7%	55,989	-2.0%	$2.6M
BIVVanguard Bd Index Fds	1.3%	1.5%	34,676	-0.1%	$2.5M
BTHMBlackrock ETF Trust	1.3%	1.1%	56,208	+24.6%	$2.5M
VMBSVanguard Scottsdale Fds	1.3%	1.4%	55,341	-0.3%	$2.5M
BLVVanguard Bd Index Fds	1.2%	1.4%	36,782	+0.6%	$2.3M
ACWXIshares Tr	1.1%	—	27,732	—	$2.1M
MUBIshares Tr	1.1%	1.0%	20,388	+19.1%	$2.1M
IEFAIshares Tr	0.9%	0.9%	16,766	-0.4%	$1.6M
QUALIshares Tr	0.8%	0.8%	6,929	+9.8%	$1.5M
MSFTMicrosoft Corp	0.7%	0.5%	2,694	+10.5%	$1.4M
IYWIshares Tr	0.7%	0.7%	4,780	-0.6%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,393	+1.4%	$1.2M
NVDANvidia Corporation	0.6%	0.5%	5,031	+22.1%	$1.1M
TFISpdr Series Trust	0.6%	—	26,651	—	$1.1M
IDEFBlackrock ETF Trust	0.6%	0.8%	35,227	-17.7%	$1.1M
GOVTIshares Tr	0.6%	0.6%	48,054	+1.6%	$1.1M
TLHIshares Tr	0.6%	0.6%	11,351	-0.9%	$1.0M
VTIVanguard Index Fds	0.5%	0.6%	2,748	-0.1%	$1.0M
IJHIshares Tr	0.5%	0.6%	14,271	+0.2%	$1.0M
AAPLApple Inc	0.5%	0.4%	2,939	+18.6%	$979K
IWBIshares Tr	0.5%	0.5%	2,302	+1.2%	$958K
IALTBlackrock ETF Trust	0.5%	0.5%	30,649	+0.1%	$915K
GGOVBlackrock ETF Trust II	0.5%	0.4%	17,239	+21.3%	$864K
AMZNAmazon Com Inc	0.4%	0.3%	3,062	+20.1%	$763K
OEFIshares Tr	0.4%	0.4%	1,955	-5.9%	$747K
BNDVanguard Bd Index Fds	0.4%	0.4%	10,202	+4.8%	$716K
VXUSVanguard Star Fds	0.3%	0.3%	7,260	+0.0%	$617K
USMVIshares Tr	0.3%	0.2%	5,543	+36.0%	$540K
IAUIshares Gold Tr	0.3%	0.3%	6,386	+3.6%	$499K
ITAIshares Tr	0.2%	0.5%	2,219	-39.4%	$460K
ABBVAbbvie Inc	0.2%	—	1,740	—	$455K
IWFIshares Tr	0.2%	0.2%	3,629	+30.4%	$455K
EMXCIshares Inc	0.2%	0.2%	4,137	+0.0%	$410K

What Retirement Wealth Solutions LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CORO Blackrock ETF Trust+101.1% shares
BLCR Blackrock ETF Trust+66.3% shares
USMV Ishares Tr+36.0% shares
IWF Ishares Tr+30.4% shares
BTHM Blackrock ETF Trust+24.6% shares
IUSB Ishares Tr+23.5% shares
NVDA Nvidia Corporation+22.1% shares
GGOV Blackrock ETF Trust II+21.3% shares

Reduced

ITA Ishares Tr-39.4% shares
IDEF Blackrock ETF Trust-17.7% shares
EFG Ishares Tr-13.4% shares
IEMG Ishares Inc-12.4% shares
OEF Ishares Tr-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.2M	907
Q2 2026	$181.5M	811
Q1 2026	$158.6M	822
Q4 2025	$158.2M	760
Q3 2025	$152.2M	831
Q2 2025	$137.0M	445
Q1 2025	$123.9M	435
Q4 2024	$118.3M	439

Questions about Retirement Wealth Solutions LLC's portfolio

What stocks does Retirement Wealth Solutions LLC own?

Retirement Wealth Solutions LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 907 positions worth $189.2M. The largest are Vanguard Index Fds (VOO) at 14.6%, Ishares Tr (IVV) at 12.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.0%, Blackrock ETF Trust (DYNF) at 4.5% and Ishares Tr (IVW) at 4.1%.

What did Retirement Wealth Solutions LLC buy last quarter?

In Q3 2026, Retirement Wealth Solutions LLC added Blackrock ETF Trust (CORO) (+101.1% shares), Blackrock ETF Trust (BLCR) (+66.3% shares) and Ishares Tr (USMV) (+36.0% shares), compared with its Q2 2026 filing.

What did Retirement Wealth Solutions LLC sell last quarter?

In Q3 2026, Retirement Wealth Solutions LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (LMUB), cut from its top 50 Ishares Tr (MBB), Ishares Tr (ITA) (-39.4% shares), Blackrock ETF Trust (IDEF) (-17.7% shares) and Ishares Tr (EFG) (-13.4% shares), compared with its Q2 2026 filing.

When is Retirement Wealth Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Retirement Wealth Solutions LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Retirement Wealth Solutions LLC manage?

Retirement Wealth Solutions LLC reported $227.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.2M.