Retirement Wealth Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Retirement Wealth Solutions LLC reported 803 stock positions worth $181.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and Vanguard Ftse Developed ETF (VEA, 8.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 41, added to 270 and reduced 267. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MARSHFIELD, WI
- CIK
- 0002044741
- Portfolio Value
- $181.5M (Q2 2026)
- SEC Filing
- 0002044741-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 803 stocks · $181.5M
| VOO Vanguard S&P 500 ETF | 15.08% | 39,857 | $27.4M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 12.53% | 30,361 | $22.7M | Add +26.0% |
| VEA Vanguard Ftse Developed ETF | 8.42% | 214,420 | $15.3M | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.30% | 114,697 | $7.8M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 3.82% | 50,413 | $6.9M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.64% | 136,230 | $6.6M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 104,413 | $6.2M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 3.33% | 77,578 | $6.0M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 3.04% | 24,269 | $5.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 2.82% | 61,809 | $5.1M | Reduce -15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 98,948 | $4.6M | Add +44.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.20% | 32,023 | $4.0M | Add +9.1% |
| VXF Vanguard Extended Market ETF | 2.08% | 15,317 | $3.8M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 48,153 | $3.7M | Reduce -24.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.66% | 57,136 | $3.0M | Reduce -4.3% |
| BIV Vanguard Intermediate-Term B | 1.47% | 34,709 | $2.7M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.45% | 26,624 | $2.6M | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.43% | 55,483 | $2.6M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 1.39% | 36,565 | $2.5M | Add +0.9% |
| THRO iShares U.S. Thematic Rotati | 1.07% | 45,112 | $1.9M | Reduce -23.5% |
| MUB iShares National Muni Bond E | 1.02% | 17,124 | $1.8M | Add +22.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.98% | 35,417 | $1.8M | Add +10.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 4,796 | $1.6M | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 16,836 | $1.6M | Add +3.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.79% | 39,410 | $1.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 6,313 | $1.4M | Reduce -49.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.75% | 42,815 | $1.4M | Add +18.4% |
| LMUB iShares LT National Muni BD | 0.75% | 26,539 | $1.4M | Add +40.5% |
| IYW iShares Ustechnology ETF | 0.67% | 4,808 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,359 | $1.2M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.63% | 11,453 | $1.1M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 14,237 | $1.1M | Reduce -20.2% |
| MBB iShares MBS ETF | 0.60% | 11,517 | $1.1M | Add +18.2% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 47,299 | $1.1M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,750 | $1.0M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.51% | 2,274 | $931K | Add +1.7% |
| MSFT Microsoft Corp. | 0.50% | 2,438 | $909K | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 3,662 | $888K | Add +22.8% |
| IALT Ishrs SYS Alt Act ETF | 0.47% | 30,617 | $859K | New |
| NVDA Nvidia Corp. | 0.45% | 4,121 | $825K | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.42% | 2,077 | $760K | Reduce -4.0% |
| AAPL Apple Inc. | 0.40% | 2,478 | $717K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.39% | 9,736 | $715K | Add +0.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.39% | 14,211 | $715K | New |
| VXUS Vanguard Total Intl Stock | 0.34% | 7,257 | $620K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.33% | 2,549 | $608K | No change |
| IAU iShares Gold Trust | 0.26% | 6,163 | $465K | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 4,137 | $423K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 4,075 | $393K | Add +73.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,784 | $346K | Add +15.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 7,173 | $329K | Reduce -49.1% |
| AMAT Applied Materials Inc. | 0.15% | 380 | $275K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 887 | $266K | Reduce -20.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 4,218 | $198K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 1,501 | $176K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 486 | $174K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 455 | $161K | Add +0.4% |
| HD Home Depot Inc. | 0.09% | 455 | $160K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.09% | 420 | $159K | Add +0.2% |
| INTC Intel Corp. | 0.08% | 1,050 | $147K | Add +13.4% |
| LRCX Lam Research Corp. | 0.08% | 323 | $140K | Reduce -0.9% |
| URI United Rentals Inc. | 0.08% | 122 | $138K | Add +0.8% |
| JNJ Johnson & Johnson | 0.07% | 525 | $133K | No change |
| LLY Eli Lilly & Co. | 0.07% | 109 | $131K | Add +14.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 2,566 | $130K | Add +24.1% |
| EVRG Evergy Inc. | 0.07% | 1,413 | $122K | Add +2469.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 2,282 | $119K | Reduce -77.3% |
| MU Micron Technology Inc. | 0.06% | 100 | $115K | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 363 | $110K | No change |
| SYSB iShares Systematic Bond ETF | 0.06% | 1,169 | $104K | Add +42.7% |
| MCD McDonald's Corp. | 0.06% | 381 | $103K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 312 | $102K | No change |
| DFIV Dimensional International Va | 0.06% | 1,849 | $100K | No change |
| ORCL Oracle Corp. | 0.05% | 677 | $99K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.05% | 174 | $98K | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.05% | 2,520 | $98K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,207 | $97K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.05% | 230 | $97K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.05% | 89 | $94K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 377 | $91K | Add +11.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 752 | $90K | No change |
| DFAT Dimensional US Target Value | 0.05% | 1,237 | $86K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 487 | $86K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.05% | 143 | $83K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.05% | 161 | $83K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 953 | $82K | Reduce -0.1% |
| WMT Walmart Inc. | 0.04% | 679 | $77K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 576 | $74K | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,343 | $74K | No change |
| PM Philip Morris International | 0.04% | 394 | $71K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.04% | 483 | $71K | No change |
| PH Parker Hannifin Corp. | 0.04% | 71 | $69K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 1,669 | $67K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 299 | $65K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 319 | $59K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 29 | $58K | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.03% | 415 | $57K | No change |
| BAC Bank of America Corp. | 0.03% | 948 | $54K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 123 | $51K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 54 | $51K | No change |
Lines left out (8) · $73 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BR Broadridge Financial Solutio | COM | 0 | $38 |
| IHI iShares U.S. Medical Devices | U.S. MED DVC ETF | 0 | $17 |
| VNOM Viper Energy Inc. Class A | CL A | 0 | $5 |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF | 0 | $5 |
| PDBC Invesco Optimum Yield Divers | OPTIMUM YIELD | 0 | $4 |
| KHC The Kraft Heinz Co. | COM | 0 | $2 |
| KFRC Kforce Inc. | COM | 0 | $1 |
| KIM Kimco Realty Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $181.5M.
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -24.1% | 2.03% | −0.94 |
| QUAL iShares MSCI USA Quality Fac | Reduce -49.7% | 0.76% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 8.42% | −0.52 |
| VOO Vanguard S&P 500 ETF | Reduce -3.6% | 15.08% | −0.50 |
| IAGG iShares Intl Aggregate Bond | Reduce -100.0% | 0.00% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -15.3% | 2.82% | −0.39 |
| THRO iShares U.S. Thematic Rotati | Reduce -23.5% | 1.07% | −0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -77.3% | 0.07% | −0.26 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 3.43% | −0.26 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 1.47% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 3.04% | −0.24 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -49.1% | 0.18% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 1.43% | −0.22 |
| TLH iShares 10-20 Year Treasury | Reduce -12.9% | 0.63% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.2% | 0.60% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.50% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.65% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -24.8% | 0.91% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -20.9% | 0.15% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.06% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.05% | −0.02 |
| NFLX Netflix Inc. | Reduce -69.5% | 0.00% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.0% | 0.42% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| HIMU iShares High Yild Muni A ETF | Reduce -93.0% | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.34% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -50.9% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -24.3% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -23.6% | 0.01% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -36.0% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.3% | 0.01% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.04% | −0.01 |
| PATK Patrick Industries Inc. | Reduce -97.7% | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -14.7% | 0.01% | −0.01 |
| SNDK Sandisk Corp. | Reduce -87.0% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.4% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -22.4% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -30.1% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -40.6% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Reduce -15.4% | 0.01% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Reduce -32.4% | 0.01% | −0.00 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -8.9% | 0.01% | −0.00 |
| HLNE Hamilton Lane Inc. Class A | Reduce -98.4% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -25.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +26.0% | 12.53% | +2.61 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.79% | +0.79 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +44.5% | 2.52% | +0.52 |
| IALT Ishrs SYS Alt Act ETF | New | 0.47% | +0.47 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 3.82% | +0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.6% | 4.30% | +0.42 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.39% | +0.39 |
| LMUB iShares LT National Muni BD | Add +40.5% | 0.75% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +10.5% | 0.98% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.1% | 2.20% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +73.4% | 0.22% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +22.8% | 0.49% | +0.08 |
| MUB iShares National Muni Bond E | Add +22.1% | 1.02% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.15% | +0.07 |
| EVRG Evergy Inc. | Add +2469.1% | 0.07% | +0.06 |
| INTC Intel Corp. | Add +13.4% | 0.08% | +0.06 |
| MU Micron Technology Inc. | Add +3.1% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +15.4% | 0.19% | +0.03 |
| ECG Everus Construction Group | New | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +0.8% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.07% | +0.02 |
| MBB iShares MBS ETF | Add +18.2% | 0.60% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +18.1% | 0.59% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +197.6% | 0.02% | +0.01 |
| SYSB iShares Systematic Bond ETF | Add +42.7% | 0.06% | +0.01 |
| STX Seagate Technology Holdings | Add +70.6% | 0.02% | +0.01 |
| MDU Mdu Resources Group Inc. | New | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.7% | 0.51% | +0.01 |
| KNF Knife River Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +10.5% | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +23.1% | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +2.1% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +19.4% | 0.02% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.09% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.1% | 0.07% | +0.01 |
| NVDA Nvidia Corp. | Add +1.1% | 0.45% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +90.0% | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +11.5% | 0.05% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +20.5% | 0.01% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +41.4% | 0.02% | +0.00 |
| AXP American Express Co. | Add +575.0% | 0.01% | +0.00 |
| ALAB Astera Labs Inc. | Add +5.3% | 0.01% | +0.00 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +18.4% | 0.75% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +45.4% | 0.01% | +0.00 |
| SNOW Snowflake Inc. | Add +91.3% | 0.01% | +0.00 |
| MCHI iShares MSCI China ETF | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BR Broadridge Financial Solutio | COM | Reduce -100.0% | 0 | $38 |
| SEE Sealed Air Corp. | COM | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 803 | $181.5M | VOO, IVV, VEA, DYNF, IVW |
| Q1 2026 | 813 | $158.6M | VOO, IVV, VEA, BNDX, DYNF |
| Q4 2025 | 756 | $158.2M | VOO, VEA, IVV, VWO, DYNF |
| Q3 2025 | 809 | $152.2M | VOO, VEA, IVV, VWO, BNDX |
| Q2 2025 | 428 | $137.0M | VOO, VEA, IVV, BNDX, VWO |
| Q1 2025 | 419 | $123.9M | VOO, VEA, IVV, BNDX, VWO |
| Q4 2024 | 424 | $118.3M | VOO, VEA, IVV, BNDX, BSV |