Retirement Wealth Solutions LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
907
Value reported by manager
$189.2M
Sum of our stored positions
$189.2M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
44.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $27.7M | 39,491 | — | 922908363 |
| ISHARES TR | CORE S&P500 ETF | $23.7M | 31,007 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.1M | 213,390 | — | 921943858 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.6M | 124,074 | — | 09290C103 |
| ISHARES TR | S&P 500 GRWT ETF | $7.8M | 54,962 | — | 464287309 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.4M | 137,083 | — | 92203J407 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1M | 102,768 | — | 922042858 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.9M | 77,099 | — | 921937827 |
| ISHARES TR | S&P 500 VAL ETF | $5.8M | 25,256 | — | 464287408 |
| ISHARES TR | CORE UNIVRSL USD | $5.4M | 122,211 | — | 46434V613 |
| ISHARES TR | EAFE VALUE ETF | $4.4M | 55,643 | — | 464288877 |
| ISHARES INC | CORE MSCI EMKT | $4.4M | 54,118 | — | 46434G103 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.5M | 15,209 | — | 922908652 |
| ISHARES TR | EAFE GRWTH ETF | $3.3M | 27,725 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.9M | 58,885 | — | 09290C855 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.9M | 79,253 | — | 09290C764 |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 28,035 | — | 464287226 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.6M | 55,989 | — | 09290C780 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.5M | 34,676 | — | 921937819 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.5M | 56,208 | — | 09290C806 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.5M | 55,341 | — | 92206C771 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 36,782 | — | 921937793 |
| ISHARES TR | MSCI ACWI EX US | $2.1M | 27,732 | — | 464288240 |
| ISHARES TR | NATIONAL MUN ETF | $2.1M | 20,388 | — | 464288414 |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 16,766 | — | 46432F842 |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 6,929 | — | 46432F339 |
| MICROSOFT CORP | COM | $1.4M | 2,694 | — | 594918104 |
| ISHARES TR | U.S. TECH ETF | $1.3M | 4,780 | — | 464287721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,393 | — | 084670702 |
| NVIDIA CORPORATION | COM | $1.1M | 5,031 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.1M | 26,651 | — | 78468R721 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.1M | 35,227 | — | 09290C699 |
| ISHARES TR | US TREAS BD ETF | $1.1M | 48,054 | — | 46429B267 |
| ISHARES TR | 10-20 YR TRS ETF | $1M | 11,351 | — | 464288653 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1M | 2,748 | — | 922908769 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 14,271 | — | 464287507 |
| APPLE INC | COM | $978.6K | 2,939 | — | 037833100 |
| ISHARES TR | RUS 1000 ETF | $957.9K | 2,302 | — | 464287622 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $915.2K | 30,649 | — | 09290C665 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $863.7K | 17,239 | — | 092528835 |
| AMAZON COM INC | COM | $762.9K | 3,062 | — | 023135106 |
| ISHARES TR | S&P 100 ETF | $747K | 1,955 | — | 464287101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $715.6K | 10,202 | — | 921937835 |
| VANGUARD STAR FDS | VG TL INTL STK F | $616.8K | 7,260 | — | 921909768 |
| ISHARES TR | MSCI USA MIN ETF | $540.1K | 5,543 | — | 46429B697 |
| ISHARES GOLD TR | ISHARES NEW | $498.7K | 6,386 | — | 464285204 |
| ISHARES TR | US AER DEF ETF | $459.7K | 2,219 | — | 464288760 |
| ABBVIE INC | COM | $455.2K | 1,740 | — | 00287Y109 |
| ISHARES TR | RUS 1000 GRW ETF | $454.6K | 3,629 | — | 464287614 |
| ISHARES INC | MSCI EMRG CHN | $409.9K | 4,137 | — | 46434G764 |
| ISHARES TR | LONG TERM MUNI | $397K | 8,535 | — | 46438G448 |
| ALPHABET INC | CAP STK CL A | $264.1K | 767 | — | 02079K305 |
| ISHARES TR | RUSSELL 2000 ETF | $246.8K | 888 | — | 464287655 |
| META PLATFORMS INC | CL A | $217.6K | 300 | — | 30303M102 |
| APPLIED MATLS INC | COM | $212.2K | 415 | — | 038222105 |
| BROADCOM INC | COM | $204.3K | 582 | — | 11135F101 |
| HOME DEPOT INC | COM | $199.9K | 703 | — | 437076102 |
| ISHARES TR | HDG MSCI EAFE | $195.7K | 4,218 | — | 46434V803 |
| ALPHABET INC | CAP STK CL C | $178.1K | 523 | — | 02079K107 |
| CISCO SYS INC | COM | $173.4K | 1,612 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $166.6K | 629 | — | 478160104 |
| SPDR SERIES TRUST | ST STR P500VAL | $161.5K | 2,642 | — | 78464A508 |
| MICRON TECHNOLOGY INC | COM | $156.6K | 147 | — | 595112103 |
| ELI LILLY & CO | COM | $156.2K | 135 | — | 532457108 |
| INTEL CORP | COM | $152.3K | 1,267 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $141.7K | 428 | — | 46625H100 |
| ENBRIDGE INC | COM | $139.5K | 3,000 | — | 29250N105 |
| ADVANCED MICRO DEVICES INC | COM | $127.2K | 208 | — | 007903107 |
| UNITED RENTALS INC | COM | $124.1K | 124 | — | 911363109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $122.6K | 2,588 | — | 922907746 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $115.9K | 2,282 | — | 092528603 |
| GLOBAL X FDS | DEFENSE TECH ETF | $114.3K | 1,903 | — | 37960A529 |
| EVERGY INC | COM | $109.4K | 1,395 | — | 30034W106 |
| VERIZON COMMUNICATIONS INC | COM | $109.4K | 2,385 | — | 92343V104 |
| LAM RESEARCH CORP | COM NEW | $105.5K | 321 | — | 512807306 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $103.3K | 1,849 | — | 25434V807 |
| MERCK & CO INC | COM | $102.1K | 703 | — | 58933Y105 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $101.4K | 356 | — | 922908751 |
| TESLA INC | COM | $101.1K | 285 | — | 88160R101 |
| ISHARES TR | SYSTEMATIC BD ET | $100K | 1,187 | — | 46435U796 |
| MASTERCARD INCORPORATED | CL A | $97.6K | 177 | — | 57636Q104 |
| ORACLE CORP | COM | $95.1K | 693 | — | 68389X105 |
| VANGUARD WORLD FD | INF TECH ETF | $94.5K | 752 | — | 92204A702 |
| ISHARES TR | RUS 1000 VAL ETF | $93.5K | 377 | — | 464287598 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $93.2K | 1,188 | — | 922908629 |
| WALMART INC | COM | $89.8K | 864 | — | 931142103 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $87.1K | 535 | — | 30233Q108 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $85.9K | 954 | — | 922908736 |
| FIDELITY NATL INFORMATION SV | COM | $84.7K | 2,573 | — | 31620M106 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $82.2K | 1,237 | — | 25434V609 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $80.8K | 2,818 | — | 78468R101 |
| PHILIP MORRIS INTL INC | COM | $80.5K | 422 | — | 718172109 |
| PARKER-HANNIFIN CORP | COM | $80.3K | 84 | — | 701094104 |
| BANK OF MONTREAL | COM | $77.9K | 466 | — | 063671101 |
| PROCTER & GAMBLE CO | COM | $77.7K | 535 | — | 742718109 |
| CATERPILLAR INC | COM | $75.9K | 94 | — | 149123101 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $73.9K | 1,343 | — | 25434V724 |
| MCDONALDS CORP | COM | $70.5K | 305 | — | 580135101 |
| VISA INC | COM CL A | $70.4K | 196 | — | 92826C839 |
| COCA COLA CO | COM | $67.1K | 780 | — | 191216100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $65.6K | 1,669 | — | 25434V302 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $65K | 301 | — | 922908744 |
| COSTCO WHOLESALE CORPORATION | COM | $63.1K | 69 | — | 22160K105 |
| QUALCOMM INC | COM | $61.5K | 334 | — | 747525103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $58.8K | 129 | — | 874039100 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | $55.1K | 1,174 | — | 092528793 |
| PALO ALTO NETWORKS INC | COM | $54.4K | 137 | — | 697435105 |
| AMGEN INC | COM | $53.5K | 127 | — | 031162100 |
| UNITEDHEALTH GROUP INC | COM | $53K | 144 | — | 91324P102 |
| ASML HLDG NV | N Y REGISTRY SHS | $52.5K | 29 | — | N07059210 |
| BLACKROCK INC | COM | $52.1K | 49 | — | 09290D101 |
| BANK OF AMER CORP | COM | $51.6K | 948 | — | 060505104 |
| WESCO INTL INC | COM | $48.9K | 136 | — | 95082P105 |
| CHEVRON CORPORATION | COM | $48K | 235 | — | 166764100 |
| DELL TECHNOLOGIES INC | CL C | $47.9K | 89 | — | 24703L202 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $46.4K | 2,011 | — | 606822104 |
| SHELL PLC | SPON ADS | $45.5K | 478 | — | 780259305 |
| WESTERN DIGITAL CORP | COM | $43.2K | 95 | — | 958102105 |
| BANK OF NY MELLON CORP | COM | $42.8K | 296 | — | 064058100 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $42.2K | 950 | — | 00215W100 |
| ISHARES TR | RUS 2000 GRW ETF | $41K | 115 | — | 464287648 |
| PALANTIR TECHNOLOGIES INC | CL A | $40.6K | 217 | — | 69608A108 |
| CARDINAL HEALTH INC | COM | $40.5K | 182 | — | 14149Y108 |
| LINDE PLC | SHS | $39.9K | 84 | — | G54950103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $38.7K | 42 | — | G7997R103 |
| CONOCOPHILLIPS | COM | $38.6K | 308 | — | 20825C104 |
| OREILLY AUTOMOTIVE INC | COM | $37.3K | 437 | — | 67103H107 |
| CUMMINS INC | COM | $36.5K | 71 | — | 231021106 |
| HSBC HLDGS PLC | SPON ADR NEW | $36.4K | 367 | — | 404280406 |
| JOHNSON CONTROLS INTERNATION | SHS | $36.4K | 245 | — | G51502105 |
| NOVARTIS AG | SPONSORED ADR | $36.4K | 255 | — | 66987V109 |
| WELLS FARGO & CO | COM | $35.6K | 445 | — | 949746101 |
| PEPSICO INC | COM | $34.7K | 274 | — | 713448108 |
| MATERION CORP | COM | $33.4K | 124 | — | 576690101 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $32.2K | 592 | — | 110448107 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $31.4K | 1,127 | — | 05946K101 |
| HOWMET AEROSPACE INC | COM | $31K | 137 | — | 443201108 |
| SONY GROUP CORP | SPONSORED ADR | $31K | 1,316 | — | 835699307 |
| METLIFE INC | COM | $30.5K | 324 | — | 59156R108 |
| CROWDSTRIKE HLDGS INC | CL A | $30.4K | 115 | — | 22788C105 |
| ATI INC | COM | $30.3K | 160 | — | 01741R102 |
| ISHARES TR | CORE 80 20 ETF | $29.8K | 307 | — | 464289859 |
| ENSIGN GROUP INC | COM | $29.4K | 171 | — | 29358P101 |
| CSX CORP | COM | $28.6K | 615 | — | 126408103 |
| GE VERNOVA INC | COM | $28.5K | 30 | — | 36828A101 |
| DISNEY WALT CO | COM | $27.9K | 266 | — | 254687106 |
| HASBRO INC | COM | $27.4K | 313 | — | 418056107 |
| SOUTHERN CO | COM | $27.3K | 330 | — | 842587107 |
| ENCOMPASS HEALTH CORP | COM | $27.1K | 223 | — | 29261A100 |
| GENERAL DYNAMICS CORP | COM | $27K | 81 | — | 369550108 |
| KINDER MORGAN INC DEL | COM | $26.5K | 879 | — | 49456B101 |
| LIVE NATION ENTERTAINMENT IN | COM | $26.2K | 155 | — | 538034109 |
| LITTELFUSE INC | COM | $26K | 61 | — | 537008104 |
| ISHARES TR | 0-5 YR TIPS ETF | $25.9K | 260 | — | 46429B747 |
| BANCO SANTANDER SA | ADR | $25.4K | 1,836 | — | 05964H105 |
| MONSTER BEVERAGE CORP NEW | COM | $25.1K | 604 | — | 61174X109 |
| FIFTH THIRD BANCORP | COM | $24.7K | 488 | — | 316773100 |
| PFIZER INC | COM | $24.5K | 861 | — | 717081103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $24.4K | 32 | — | 78462F103 |
| GILEAD SCIENCES INC | COM | $24.3K | 163 | — | 375558103 |
| MARATHON PETE CORP | COM | $24.1K | 61 | — | 56585A102 |
| ISHARES TR | CORE MSCI TOTAL | $24.1K | 254 | — | 46432F834 |
| ASSURANT INC | COM | $23.7K | 90 | — | 04621X108 |
| VALMONT INDS INC | COM | $23.6K | 51 | — | 920253101 |
| GOLDMAN SACHS GROUP INC | COM | $23.4K | 26 | — | 38141G104 |
| STANDEX INTL CORP | COM | $23.4K | 86 | — | 854231107 |
| PRICESMART INC | COM | $22.8K | 135 | — | 741511109 |
| BHP BILLITON LIMITED | SPONSORED ADS | $22.5K | 265 | — | 088606108 |
| ISHARES TR | EUROPE ETF | $22.4K | 315 | — | 464287861 |
| INTERNATIONAL BUSINESS MACHS | COM | $22.3K | 101 | — | 459200101 |
| ALTRIA GROUP INC | COM | $22.3K | 331 | — | 02209S103 |
| AMPHENOL CORP | CL A | $22K | 261 | — | 032095101 |
| MARVELL TECHNOLOGY INC | COM | $21.9K | 83 | — | 573874104 |
| CITIGROUP INC | COM NEW | $21.7K | 167 | — | 172967424 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $21.5K | 680 | — | 438128308 |
| CASEYS GEN STORES INC | COM | $21.3K | 35 | — | 147528103 |
| NETFLIX INC. | COM | $21.2K | 304 | — | 64110L106 |
| ISHARES TR | CONV BD ETF | $20.3K | 180 | — | 46435G102 |
| SALESFORCE INC | COM | $20.2K | 88 | — | 79466L302 |
| TOYOTA MOTOR CORP | ADS | $20K | 109 | — | 892331307 |
| AIR PRODUCTS AND CHEMICALS I | COM | $19.8K | 71 | — | 009158106 |
| TORONTO DOMINION BK ONT | COM NEW | $19.6K | 167 | — | 891160509 |
| FEDERAL AGRIC MTG CORP | CL C | $19.6K | 95 | — | 313148306 |
| PNC FINL SVCS GROUP INC | COM | $19.1K | 86 | — | 693475105 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $19K | 176 | — | 191241108 |
| FLEX LTD | ORD | $18.9K | 172 | — | Y2573F102 |
| THERMO FISHER SCIENTIFIC INC | COM | $18.9K | 28 | — | 883556102 |
| SAP SE | SPON ADR | $18.8K | 90 | — | 803054204 |
| SERVICENOW INC | COM | $18.6K | 139 | — | 81762P102 |
| LEMAITRE VASCULAR INC | COM | $18.5K | 224 | — | 525558201 |
| CDW CORP | COM | $18.3K | 143 | — | 12514G108 |
| INVESCO QQQ TR | UNIT SER 1 | $17.9K | 24 | — | 46090E103 |
| AT&T INC | COM | $17.3K | 709 | — | 00206R102 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $16.9K | 855 | — | 760125104 |
| TEXAS INSTRS INC | COM | $16.8K | 60 | — | 882508104 |
| DATADOG INC | CL A COM | $16.7K | 61 | — | 23804L103 |
| US FOODS HLDG CORP | COM | $16.7K | 181 | — | 912008109 |
| SNOWFLAKE INC | COM SHS | $16.6K | 49 | — | 833445109 |
| EDWARDS LIFESCIENCES CORP | COM | $16.6K | 192 | — | 28176E108 |
| GALLAGHER ARTHUR J & CO | COM | $16.5K | 72 | — | 363576109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07