Retirement Wealth Solutions LLC

CIK 0002044741 · MARSHFIELD, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Retirement Wealth Solutions LLC reported 811 positions worth $181.5M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VOO (15.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.5M
2026 Q2
Positions
811
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.4%
Est. Net Flow (Q)
2026 Q2
10 / 811 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$27.4M15.08%39,857
2IVVISHARES TRSH$22.7M12.53%30,361
3VEAVANGUARD TAX-MANAGED FDSSH$15.3M8.42%214,420
4DYNFBLACKROCK ETF TRUSTSH$7.8M4.30%114,697
5IVWISHARES TRSH$6.9M3.82%50,413
6BNDXVANGUARD CHARLOTTE FDSSH$6.6M3.63%136,230
7VWOVANGUARD INTL EQUITY INDEX FSH$6.2M3.43%104,413
8BSVVANGUARD BD INDEX FDSSH$6.0M3.33%77,578
9IVEISHARES TRSH$5.5M3.04%24,269
10IEMGISHARES INCSH$5.1M2.82%61,809

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Retirement Wealth Solutions LLC hold as of Q2 2026?

Retirement Wealth Solutions LLC reported 811 positions worth $181.5M in its Q2 2026 13F filing. Largest positions: VOO (15.1%), IVV (12.5%), VEA (8.4%), DYNF (4.3%) and IVW (3.8%).

What did Retirement Wealth Solutions LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Retirement Wealth Solutions LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.