Retirement Wealth Solutions LLC
CIK 2044741 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VOO15.08%
- IVV12.53%
- VEA8.42%
- DYNF4.30%
- IVW3.82%
- BNDX3.64%
- VWO3.43%
- BSV3.33%
- IVE3.04%
- IEMG2.82%
Share classes counted separately60.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.61 pp9.92% → 12.53%Shares +6.27K (+26.04%)
- EFVWeight decreased · -0.95 pp2.98% → 2.03%Shares -15.32K (-24.14%)
- QUALWeight decreased · -0.76 pp1.52% → 0.76%Shares -6.24K (-49.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $27.37M | 15.08% | 39.86K shares | 15.58% → 15.08%-0.50 pp -1.51K (-3.64%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.74M | 12.53% | 30.36K shares | 9.92% → 12.53%+2.61 pp +6.27K (+26.04%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $15.28M | 8.42% | 214.42K shares | 8.94% → 8.42%-0.52 pp -6.82K (-3.08%) | Reduced | ▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $7.80M | 4.30% | 114.70K shares | 3.87% → 4.30%+0.43 pp +9.07K (+8.58%) | Added | ▾ |
| 05 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $6.93M | 3.82% | 50.41K shares | 3.35% → 3.82%+0.47 pp +3.42K (+7.29%) | Added | ▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $6.60M | 3.64% | 136.23K shares | 4.08% → 3.64%-0.44 pp +1.43K (+1.06%) | Added | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.23M | 3.43% | 104.41K shares | 3.69% → 3.43%-0.26 pp -3.97K (-3.66%) | Reduced | ▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $6.04M | 3.33% | 77.58K shares | 3.78% → 3.33%-0.45 pp +1.08K (+1.42%) | Added | ▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $5.51M | 3.04% | 24.27K shares | 3.28% → 3.04%-0.24 pp -355 (-1.44%) | Reduced | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.12M | 2.82% | 61.81K shares | 3.21% → 2.82%-0.39 pp -11.13K (-15.26%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00912X302 AIR LEASE CORP | Non-derivative | -318 | -$20.66K | SEC filing ↗ | SEC filing ↗ |
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | -420 | -$12.26K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -14 | -$6.45K | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044741 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181495810
}Research all 811 reported holdings.
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