Retirement Wealth Solutions LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Retirement Wealth Solutions LLC reported 813 stock positions worth $158.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard Ftse Developed ETF (VEA, 8.9%). Compared with Q4 2025, it opened 103 new positions, sold out of 42, added to 329 and reduced 270. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +246%) and the biggest sale iShares S&P 100 ETF (OEF, shares −81%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$158.6M (Q1 2026)
SEC Filing
0002044741-26-000002 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $123.9M Q1 2025 Q2 2025: $137.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $158.2M Q4 2025 Q1 2026: $158.6M $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 813 stocks · $158.6M
VOO Vanguard S&P 500 ETF 15.58% 41,364 $24.7M Add +0.2%
IVV iShares Core S&P 500 ETF 9.92% 24,088 $15.7M Add +19.5%
VEA Vanguard Ftse Developed ETF 8.94% 221,243 $14.2M Reduce -10.1%
BNDX Vanguard Total Intl Bond ETF 4.08% 134,796 $6.5M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.87% 105,631 $6.1M Add +2.8%
BSV Vanguard Short-Term Bond ETF 3.78% 76,495 $6.0M Add +8.4%
VWO Vanguard Ftse Emerging Marke 3.69% 108,385 $5.9M Reduce -10.2%
IVW iShares S&P 500 Growth ETF 3.35% 46,989 $5.3M Add +10.7%
IVE iShares S&P 500 Value ETF 3.28% 24,624 $5.2M Reduce -3.4%
IEMG iShares Core MSCI Emerging 3.21% 72,942 $5.1M Add +3.6%
EFV iShares MSCI Eafe Value ETF 2.98% 63,473 $4.7M Add +1.4%
VXF Vanguard Extended Market ETF 2.07% 15,972 $3.3M Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 2.06% 29,340 $3.3M Add +245.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.99% 68,467 $3.2M Add +11.8%
BIV Vanguard Intermediate-Term B 1.72% 35,422 $2.7M Add +11.7%
VMBS Vanguard Mortgage-Backed Sec 1.65% 55,826 $2.6M Add +3.0%
BLV Vanguard Long-Term Bond ETF 1.57% 36,248 $2.5M Add +5.2%
AGG iShares Core U.S. Aggregate 1.53% 24,420 $2.4M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 1.52% 12,550 $2.4M Reduce -4.7%
THRO iShares U.S. Thematic Rotati 1.35% 58,959 $2.1M Reduce -13.5%
BAI Ishrs AI in and Tech Act ETF 1.24% 59,737 $2.0M Add +15.5%
MTUM iShares MSCI USA Momentum Fa 0.96% 6,373 $1.5M Add +5.3%
MUB iShares National Muni Bond E 0.94% 14,019 $1.5M Reduce -15.0%
IEFA iShares Core MSCI Eafe ETF 0.93% 16,285 $1.5M Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.83% 13,144 $1.3M Reduce -14.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.83% 32,044 $1.3M New
IJH iShares Core S&P Midcap ETF 0.76% 17,837 $1.2M Reduce -0.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.75% 36,152 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,369 $1.1M Add +1.4%
LMUB iShares LT National Muni BD 0.59% 18,892 $943K New
MBB iShares MBS ETF 0.58% 9,741 $925K Add +14.4%
GOVT iShares US Treasury Bond ETF 0.58% 40,038 $917K Add +989.5%
MSFT Microsoft Corp. 0.58% 2,471 $915K Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 2,760 $886K Add +6.1%
IYW iShares Ustechnology ETF 0.55% 4,808 $872K Reduce -15.8%
IWB iShares Russell 1000 ETF 0.50% 2,235 $797K New
IAGG iShares Intl Aggregate Bond 0.46% 14,592 $730K Add +12.7%
BND Vanguard Total Bond Market 0.45% 9,681 $713K Add +6.6%
NVDA Nvidia Corp. 0.45% 4,074 $710K Reduce -1.0%
OEF iShares S&P 100 ETF 0.43% 2,164 $688K Reduce -80.7%
ITA iShares U.S. Aerospace & Def 0.41% 2,981 $652K Reduce -47.6%
TFI SS SPDR N Ice Muni Bond ETF 0.40% 14,095 $639K Add +95.6%
AAPL Apple Inc. 0.40% 2,474 $628K Add +7.4%
VXUS Vanguard Total Intl Stock 0.35% 7,277 $561K Reduce -5.7%
AMZN Amazon.com Inc. 0.33% 2,549 $531K Add +31.2%
IAU iShares Gold Trust 0.33% 6,018 $531K Reduce -52.8%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 10,053 $522K Reduce -11.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 4,137 $325K No change
IWM iShares Russell 2000 ETF 0.18% 1,121 $278K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.16% 603 $257K Add +2915.0%
USMV iShares MSCI USA Min Vol Fac 0.14% 2,350 $218K Add +10.6%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 4,218 $179K No change
HD Home Depot Inc. 0.10% 463 $152K Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.09% 488 $140K Add +28.1%
GOOG Alphabet Inc. Class C 0.08% 453 $130K Add +45.7%
AVGO Broadcom Inc. 0.08% 419 $130K Reduce -24.9%
AMAT Applied Materials Inc. 0.08% 378 $129K Add +9.3%
MCD McDonald's Corp. 0.08% 414 $129K Reduce -13.6%
JNJ Johnson & Johnson 0.08% 525 $128K Add +0.4%
FIS Fidelity National Info Serv 0.07% 2,524 $118K Reduce -39.5%
CSCO Cisco Systems Inc. 0.07% 1,501 $116K Reduce -6.4%
META Meta Platforms Inc. Class A 0.07% 182 $104K Reduce -4.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,067 $103K Add +0.6%
ORCL Oracle Corp. 0.06% 688 $101K Add +15.1%
DFIV Dimensional International Va 0.06% 1,849 $98K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 363 $95K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 326 $94K Reduce -33.7%
JPM JPMorgan Chase & Co. 0.06% 312 $92K Reduce -0.6%
URI United Rentals Inc. 0.06% 121 $88K No change
TSLA Tesla Inc. 0.06% 237 $88K Add +9.7%
LLY Eli Lilly & Co. 0.06% 95 $87K Reduce -48.6%
WMT Walmart Inc. 0.05% 678 $84K No change
MA Mastercard Inc. Class A 0.05% 161 $80K Reduce -21.1%
DFAT Dimensional US Target Value 0.05% 1,237 $77K No change
MRK Merck & Co. Inc. 0.05% 618 $74K Reduce -9.0%
SYSB iShares Systematic Bond ETF 0.05% 819 $73K No change
IWD iShares Russell 1000 Value E 0.05% 338 $72K New
XOM Exxon Mobil Corp. 0.04% 415 $70K Reduce -3.7%
PG The Procter & Gamble Co. 0.04% 483 $70K Add +0.2%
LRCX Lam Research Corp. 0.04% 326 $70K Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 159 $69K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 509 $69K Reduce -53.1%
CAT Caterpillar Inc. 0.04% 95 $67K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.04% 94 $66K No change
DFUV Dimensional US Marketwide Va 0.04% 1,343 $65K No change
PM Philip Morris International 0.04% 393 $65K Reduce -15.8%
PH Parker Hannifin Corp. 0.04% 71 $64K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 298 $58K Reduce -63.9%
DFAE Dimensional Emerging Core Eq 0.04% 1,669 $57K No change
COST Costco Wholesale Corp. 0.03% 54 $54K No change
KO The Coca-Cola Co. 0.03% 613 $47K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 946 $46K Add +0.4%
BLK BlackRock Inc. 0.03% 44 $42K Reduce -6.4%
AMGN Amgen Inc. 0.03% 118 $42K Add +521.0%
ABBV Abbvie Inc. 0.03% 190 $41K Reduce -5.0%
QCOM Qualcomm Inc. 0.03% 319 $41K Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 31 $41K Add +14.8%
INTC Intel Corp. 0.03% 926 $41K Add +12.4%
NVS Novartis AG-Sponsored ADR 0.02% 256 $39K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.02% 423 $39K Reduce -32.9%

Show all 813 holdings

Lines left out (9) · $42 — a value with no share or principal amount
SecurityClassSharesValue
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$18
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD0$5
MDLZ Mondelez International Inc. Class A CL A0$5
VNOM Viper Energy Inc. Class A CL A0$5
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$4
KHC The Kraft Heinz Co. COM0$2
KFRC Kforce Inc. COM0$1
KIM Kimco Realty Corp. COM0$1
SEE Sealed Air Corp. COM0$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: $158.6M.

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -80.7% 0.43% −2.00
VEA Vanguard Ftse Developed ETF Reduce -10.1% 8.94% −0.77
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 3.69% −0.41
EXAS Exact Sciences Corp. Sold out 0.00% −0.37
ITA iShares U.S. Aerospace & Def Reduce -47.6% 0.41% −0.36
IAU iShares Gold Trust Reduce -52.8% 0.33% −0.32
THRO iShares U.S. Thematic Rotati Reduce -13.5% 1.35% −0.32
USHY iShares Broad Usd High Yield Sold out 0.00% −0.23
MSFT Microsoft Corp. Reduce -5.7% 0.58% −0.22
VXF Vanguard Extended Market ETF Reduce -8.0% 2.07% −0.22
MUB iShares National Muni Bond E Reduce -15.0% 0.94% −0.18
IYW iShares Ustechnology ETF Reduce -15.8% 0.55% −0.17
TLH iShares 10-20 Year Treasury Reduce -14.9% 0.83% −0.16
IVE iShares S&P 500 Value ETF Reduce -3.4% 3.28% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -4.7% 1.52% −0.13
HIMU iShares High Yild Muni A ETF Reduce -89.5% 0.01% −0.12
EMB iShares JP Morgan Usd Emergi Reduce -99.8% 0.00% −0.11
FIS Fidelity National Info Serv Reduce -39.5% 0.07% −0.10
LLY Eli Lilly & Co. Reduce -48.6% 0.06% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -63.9% 0.04% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -11.3% 0.33% −0.05
BMO Bank of Montreal Reduce -53.1% 0.04% −0.05
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -24.9% 0.08% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -99.9% 0.00% −0.04
NVDA Nvidia Corp. Reduce -1.0% 0.45% −0.04
VCRB Vanguard Core Bond ETF Sold out 0.00% −0.04
HDV iShares Core High Dividend E Reduce -99.8% 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -33.7% 0.06% −0.03
ZECP Zacks Earnings Consistent Po Reduce -99.9% 0.00% −0.03
CG The Carlyle Group Inc. Reduce -59.4% 0.01% −0.02
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.7% 1.53% −0.02
IDXX Idexx Laboratories Inc. Reduce -57.6% 0.01% −0.02
MA Mastercard Inc. Class A Reduce -21.1% 0.05% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -36.7% 0.02% −0.02
DIS The Walt Disney Co. Reduce -54.4% 0.01% −0.02
NOW ServiceNow Inc. Reduce -62.1% 0.01% −0.02
PEP Pepsico Inc. Reduce -49.3% 0.02% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -74.0% 0.00% −0.02
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -9.0% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -5.7% 0.35% −0.01
QUIZ Zacks QLTY Inter'l Fund Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -4.7% 0.07% −0.01
UBER Uber Technologies Inc. Reduce -53.1% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -59.8% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
EFG iShares MSCI Eafe Growth ETF Add +245.5% 2.06% +1.45
IVV iShares Core S&P 500 ETF Add +19.5% 9.92% +1.20
BLCR iShares LRG CP CR Act ETF-Ui New 0.83% +0.83
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.75% +0.75
LMUB iShares LT National Muni BD New 0.59% +0.59
GOVT iShares US Treasury Bond ETF Add +989.5% 0.58% +0.52
IWB iShares Russell 1000 ETF New 0.50% +0.50
BSV Vanguard Short-Term Bond ETF Add +8.4% 3.78% +0.27
IEMG iShares Core MSCI Emerging Add +3.6% 3.21% +0.22
TFI SS SPDR N Ice Muni Bond ETF Add +95.6% 0.40% +0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.8% 1.99% +0.19
BNDX Vanguard Total Intl Bond ETF Add +5.2% 4.08% +0.17
BIV Vanguard Intermediate-Term B Add +11.7% 1.72% +0.16
IWF iShares Russell 1000 Growth Add +2915.0% 0.16% +0.16
BAI Ishrs AI in and Tech Act ETF Add +15.5% 1.24% +0.15
EFV iShares MSCI Eafe Value ETF Add +1.4% 2.98% +0.15
MBB iShares MBS ETF Add +14.4% 0.58% +0.07
BLV Vanguard Long-Term Bond ETF Add +5.2% 1.57% +0.06
AMZN Amazon.com Inc. Add +31.2% 0.33% +0.05
IAGG iShares Intl Aggregate Bond Add +12.7% 0.46% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +10.7% 3.35% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +3.0% 1.65% +0.04
AMAT Applied Materials Inc. Add +9.3% 0.08% +0.03
BND Vanguard Total Bond Market Add +6.6% 0.45% +0.02
AMGN Amgen Inc. Add +521.0% 0.03% +0.02
NFLX Netflix Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +45.7% 0.08% +0.02
CVX Chevron Corp. Add +82.1% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +28.1% 0.09% +0.01
JNJ Johnson & Johnson Add +0.4% 0.08% +0.01
USMV iShares MSCI USA Min Vol Fac Add +10.6% 0.14% +0.01
V Visa Inc. Class A Add +700.0% 0.01% +0.01
MU Micron Technology Inc. Add +47.0% 0.02% +0.01
GEV GE Vernova Inc. Add +100.0% 0.01% +0.01
SPTS SS SPDR P St Term TSY ETF New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +14.8% 0.03% +0.01
MTUM iShares MSCI USA Momentum Fa Add +5.3% 0.96% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.56% +0.01
INTC Intel Corp. Add +12.4% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +85.3% 0.01% +0.01
WDC Western Digital Corp. Add +166.7% 0.01% +0.01
SNDK Sandisk Corp. Add +9.5% 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR Add +47.3% 0.01% +0.01
SHEL Shell PLC-ADR Add +10.6% 0.02% +0.01
E Eni SPA-Sponsored ADR Add +132.1% 0.01% +0.00
NET Cloudflare Inc. Class A Add +425.0% 0.01% +0.00
SCHW Schwab (charles) Corp. Add +390.0% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv Add +59.3% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
MDLZ Mondelez International Inc. Class A CL A Reduce -100.0% 0 $5
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD Reduce -100.0% 0 $5
VNOM Viper Energy Inc. Class A CL A Reduce -100.0% 0 $5
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF Reduce -100.0% 0 $4
KHC The Kraft Heinz Co. COM Reduce -100.0% 0 $2

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 803$181.5MVOO, IVV, VEA, DYNF, IVW
Q1 2026 813$158.6MVOO, IVV, VEA, BNDX, DYNF
Q4 2025 756$158.2MVOO, VEA, IVV, VWO, DYNF
Q3 2025 809$152.2MVOO, VEA, IVV, VWO, BNDX
Q2 2025 428$137.0MVOO, VEA, IVV, BNDX, VWO
Q1 2025 419$123.9MVOO, VEA, IVV, BNDX, VWO
Q4 2024 424$118.3MVOO, VEA, IVV, BNDX, BSV