Retirement Wealth Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.6M
Q ending 2026-03-31
Prior quarter
$158.2M
Q ending 2025-12-31
Change
+0.2% QoQ · +28.0% YoY
Positions
822
reported holdings
Largest positions
Top 100 of 822 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $24.7M | 41K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $14.2M | 221K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.5M | 135K |
| Blackrock Etf Trust | DYNF | Shares | $6.1M | 106K |
| Vanguard Bd Index Fds | BSV | Shares | $6.0M | 76K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.9M | 108K |
| Ishares Tr | IVW | Shares | $5.3M | 47K |
| Ishares Tr | IVE | Shares | $5.2M | 25K |
| Ishares Inc | IEMG | Shares | $5.1M | 73K |
| Ishares Tr | EFV | Shares | $4.7M | 63K |
| Vanguard Index Fds | VXF | Shares | $3.3M | 16K |
| Ishares Tr | EFG | Shares | $3.3M | 29K |
| Ishares Tr | IUSB | Shares | $3.2M | 68K |
| Vanguard Bd Index Fds | BIV | Shares | $2.7M | 35K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.6M | 56K |
| Vanguard Bd Index Fds | BLV | Shares | $2.5M | 36K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Ishares Tr | QUAL | Shares | $2.4M | 13K |
| Blackrock Etf Trust | THRO | Shares | $2.1M | 59K |
| Blackrock Etf Trust | BAI | Shares | $2.0M | 60K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Ishares Tr | IEFA | Shares | $1.5M | 16K |
| Ishares Tr | TLH | Shares | $1.3M | 13K |
| Blackrock Etf Trust | BLCR | Shares | $1.3M | 32K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Blackrock Etf Trust | IDEF | Shares | $1.2M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | LMUB | Shares | $943K | 19K |
| Ishares Tr | MBB | Shares | $925K | 10K |
| Ishares Tr | GOVT | Shares | $917K | 40K |
| Microsoft Corp | MSFT | Shares | $915K | 2K |
| Vanguard Index Fds | VTI | Shares | $886K | 3K |
| Ishares Tr | IYW | Shares | $872K | 5K |
| Ishares Tr | IWB | Shares | $797K | 2K |
| Ishares Tr | IAGG | Shares | $730K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $713K | 10K |
| Nvidia Corporation | NVDA | Shares | $710K | 4K |
| Ishares Tr | OEF | Shares | $688K | 2K |
| Ishares Tr | ITA | Shares | $652K | 3K |
| Spdr Series Trust | TFI | Shares | $639K | 14K |
| Apple Inc | AAPL | Shares | $628K | 2K |
| Vanguard Star Fds | VXUS | Shares | $561K | 7K |
| Amazon Com Inc | AMZN | Shares | $531K | 3K |
| Ishares Gold Tr | IAU | Shares | $531K | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $522K | 10K |
| Ishares Inc | EMXC | Shares | $325K | 4K |
| Ishares Tr | IWM | Shares | $278K | 1K |
| Ishares Tr | IWF | Shares | $257K | 603 |
| Ishares Tr | USMV | Shares | $218K | 2K |
| Ishares Tr | HEFA | Shares | $179K | 4K |
| Home Depot Inc | HD | Shares | $152K | 463 |
| Alphabet Inc | GOOGL | Shares | $140K | 488 |
| Alphabet Inc | GOOG | Shares | $130K | 453 |
| Broadcom Inc | AVGO | Shares | $130K | 419 |
| Applied Matls Inc | AMAT | Shares | $129K | 378 |
| Mcdonalds Corp | MCD | Shares | $129K | 414 |
| Johnson & Johnson | JNJ | Shares | $128K | 525 |
| Fidelity Natl Information Sv | FIS | Shares | $118K | 3K |
| Cisco Sys Inc | CSCO | Shares | $116K | 2K |
| Meta Platforms Inc | META | Shares | $104K | 182 |
| Vanguard Mun Bd Fds | VTEB | Shares | $103K | 2K |
| Oracle Corp | ORCL | Shares | $101K | 688 |
| Dimensional Etf Trust | DFIV | Shares | $98K | 2K |
| Vanguard Index Fds | VB | Shares | $95K | 363 |
| Vanguard Index Fds | VO | Shares | $94K | 326 |
| Jpmorgan Chase & Co | JPM | Shares | $92K | 312 |
| United Rentals Inc | URI | Shares | $88K | 121 |
| Tesla Inc | TSLA | Shares | $88K | 237 |
| Eli Lilly & Co | LLY | Shares | $87K | 95 |
| Walmart Inc | WMT | Shares | $84K | 678 |
| Mastercard Incorporated | MA | Shares | $80K | 161 |
| Dimensional Etf Trust | DFAT | Shares | $77K | 1K |
| Merck & Co Inc | MRK | Shares | $74K | 618 |
| Ishares Tr | SYSB | Shares | $73K | 819 |
| Ishares Tr | IWD | Shares | $72K | 338 |
| Exxon Mobil Corp | XOM | Shares | $70K | 415 |
| Procter & Gamble Co | PG | Shares | $70K | 483 |
| Lam Research Corp | LRCX | Shares | $70K | 326 |
| Vanguard Index Fds | VUG | Shares | $69K | 159 |
| Bank Montreal Medium | BMO | Shares | $69K | 509 |
| Caterpillar Inc | CAT | Shares | $67K | 95 |
| Vanguard World Fd | VGT | Shares | $66K | 94 |
| Dimensional Etf Trust | DFUV | Shares | $65K | 1K |
| Philip Morris Intl Inc | PM | Shares | $65K | 393 |
| Parker-Hannifin Corp | PH | Shares | $64K | 71 |
| Vanguard Index Fds | VTV | Shares | $58K | 298 |
| Dimensional Etf Trust | DFAE | Shares | $57K | 2K |
| Costco Wholesale Corporation | COST | Shares | $54K | 54 |
| Coca Cola Co | KO | Shares | $47K | 613 |
| Bank America Corp | BAC | Shares | $46K | 946 |
| Blackrock Inc | BLK | Shares | $42K | 44 |
| Amgen Inc | AMGN | Shares | $42K | 118 |
| Abbvie Inc | ABBV | Shares | $41K | 190 |
| Qualcomm Inc | QCOM | Shares | $41K | 319 |
| Asml Hldg Nv | Shares | $41K | 31 | |
| Intel Corp | INTC | Shares | $41K | 926 |
| Novartis Ag | NVS | Shares | $39K | 256 |
| Oreilly Automotive Inc | ORLY | Shares | $39K | 423 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.