Retirement Wealth Solutions
Latest statistics and disclosures from Retirement Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, VEA, DYNF, IVW, and represent 44.15% of Retirement Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: IVV, CORO, IUSB, IALT, GGOV, DYNF, IVW, LMUB, MUB, EFG.
- Started 32 new stock positions in FDXF, CMPS, MTZ, GPK, COF, VGNT, NKE, SPCX, STM, IALT.
- Reduced shares in these 10 stocks: QUAL, EFV, VOO, IEMG, IAGG, THRO, MTUM, VEA, BINC, TFI.
- Sold out of its positions in ASO, Air Lease Corp, APD, ABR, TEAM, ADSK, BIIB, BKE, CSG Systems International, CTRA.
- Retirement Wealth Solutions was a net buyer of stock by $4.6M.
- Retirement Wealth Solutions has $182M in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0002044741
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Portfolio Holdings for Retirement Wealth Solutions
Retirement Wealth Solutions holds 811 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Retirement Wealth Solutions has 811 total positions. Only the first 250 positions are shown.
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- Download the Retirement Wealth Solutions June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.1 | $27M | -3% | 40k | 686.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $23M | +26% | 30k | 748.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.4 | $15M | -3% | 214k | 71.25 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.3 | $7.8M | +8% | 115k | 68.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $6.9M | +7% | 50k | 137.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.6 | $6.6M | 136k | 48.43 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $6.2M | -3% | 104k | 59.69 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $6.0M | 78k | 77.91 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $5.5M | 24k | 227.06 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $5.1M | -15% | 62k | 82.84 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.5 | $4.6M | +44% | 99k | 46.15 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $4.0M | +9% | 32k | 124.42 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $3.8M | -4% | 15k | 246.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $3.7M | -24% | 48k | 76.55 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.7 | $3.0M | -4% | 57k | 52.72 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.7M | -2% | 35k | 76.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.6M | +9% | 27k | 98.98 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $2.6M | 56k | 46.81 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.4 | $2.5M | 37k | 68.93 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.1 | $1.9M | -23% | 45k | 43.11 |
|
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.8M | +22% | 17k | 107.62 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.0 | $1.8M | +10% | 35k | 50.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.6M | -24% | 4.8k | 342.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.6M | +3% | 17k | 96.58 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.8 | $1.4M | NEW | 39k | 36.60 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.4M | -49% | 6.3k | 219.43 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.7 | $1.4M | +18% | 43k | 31.78 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.7 | $1.4M | +40% | 27k | 51.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.2M | 4.8k | 252.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.4k | 500.39 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.1M | -12% | 12k | 100.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | -20% | 14k | 77.11 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.1M | +18% | 12k | 94.52 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.1M | +18% | 47k | 22.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 2.8k | 370.01 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $931k | 2.3k | 409.50 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $909k | 2.4k | 373.01 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $888k | +22% | 3.7k | 242.42 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.5 | $859k | NEW | 31k | 28.05 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $825k | 4.1k | 200.10 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $760k | -4% | 2.1k | 365.90 |
|
| Apple (AAPL) | 0.4 | $717k | 2.5k | 289.32 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $715k | 9.7k | 73.41 |
|
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.4 | $715k | NEW | 14k | 50.29 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $620k | 7.3k | 85.49 |
|
|
| Amazon (AMZN) | 0.3 | $608k | 2.5k | 238.34 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $465k | +2% | 6.2k | 75.51 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $423k | 4.1k | 102.30 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $393k | +73% | 4.1k | 96.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $346k | +361% | 2.8k | 124.17 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.2 | $329k | -49% | 7.2k | 45.80 |
|
| Applied Materials (AMAT) | 0.2 | $275k | 380.00 | 722.72 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $266k | -20% | 887.00 | 300.36 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $198k | 4.2k | 46.93 |
|
|
| Cisco Systems (CSCO) | 0.1 | $176k | 1.5k | 117.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $174k | 486.00 | 357.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $161k | 455.00 | 353.09 |
|
|
| Home Depot (HD) | 0.1 | $160k | 455.00 | 352.41 |
|
|
| Broadcom (AVGO) | 0.1 | $159k | 420.00 | 377.43 |
|
|
| Intel Corporation (INTC) | 0.1 | $147k | +13% | 1.1k | 139.63 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $140k | 323.00 | 433.59 |
|
|
| United Rentals (URI) | 0.1 | $138k | 122.00 | 1132.89 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $133k | 525.00 | 254.13 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $131k | +14% | 109.00 | 1199.45 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $130k | +24% | 2.6k | 50.57 |
|
| Evergy (EVRG) | 0.1 | $122k | +2469% | 1.4k | 86.44 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.1 | $119k | -77% | 2.3k | 52.34 |
|
| Micron Technology (MU) | 0.1 | $115k | +3% | 100.00 | 1154.29 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $110k | 363.00 | 303.38 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $104k | +42% | 1.2k | 88.72 |
|
| McDonald's Corporation (MCD) | 0.1 | $103k | -7% | 381.00 | 270.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 312.00 | 327.40 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $100k | 1.8k | 54.02 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $99k | 677.00 | 146.64 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $98k | -4% | 174.00 | 563.29 |
|
| Fidelity National Information Services (FIS) | 0.1 | $98k | 2.5k | 38.88 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $97k | +270% | 1.2k | 80.59 |
|
| Tesla Motors (TSLA) | 0.1 | $97k | -2% | 230.00 | 420.60 |
|
| Caterpillar (CAT) | 0.1 | $94k | -6% | 89.00 | 1060.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $91k | +11% | 377.00 | 242.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $90k | +700% | 752.00 | 119.52 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $87k | 1.2k | 69.90 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $86k | -4% | 487.00 | 176.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $83k | -4% | 143.00 | 580.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $83k | 161.00 | 513.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $82k | +499% | 953.00 | 86.11 |
|
| Wal-Mart Stores (WMT) | 0.0 | $77k | 679.00 | 113.20 |
|
|
| Merck & Co (MRK) | 0.0 | $74k | -6% | 576.00 | 128.54 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $74k | 1.3k | 55.01 |
|
|
| Philip Morris International (PM) | 0.0 | $71k | 394.00 | 180.73 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $71k | 483.00 | 146.73 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 71.00 | 978.13 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $67k | 1.7k | 40.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $65k | 299.00 | 218.29 |
|
|
| Qualcomm (QCOM) | 0.0 | $59k | 319.00 | 184.79 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $58k | -6% | 29.00 | 1989.45 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $57k | 415.00 | 136.76 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $54k | 948.00 | 56.96 |
|
|
| UnitedHealth (UNH) | 0.0 | $51k | 123.00 | 416.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 54.00 | 940.72 |
|
|
| Coca-Cola Company (KO) | 0.0 | $50k | 614.00 | 81.23 |
|
|
| Abbvie (ABBV) | 0.0 | $48k | 190.00 | 251.73 |
|
|
| Cummins (CMI) | 0.0 | $46k | -2% | 65.00 | 708.00 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $45k | 115.00 | 393.97 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $44k | -20% | 975.00 | 45.12 |
|
| Blackrock (BLK) | 0.0 | $43k | 44.00 | 966.14 |
|
|
| Amgen (AMGN) | 0.0 | $42k | 116.00 | 362.12 |
|
|
| Materion Corporation (MTRN) | 0.0 | $41k | 139.00 | 296.89 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $40k | 256.00 | 156.72 |
|
|
| Linde SHS (LIN) | 0.0 | $39k | 76.00 | 518.95 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $39k | 423.00 | 92.09 |
|
|
| Everus Constr Group (ECG) | 0.0 | $39k | NEW | 233.00 | 165.95 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $38k | +197% | 372.00 | 102.16 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $35k | 244.00 | 144.54 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $35k | 367.00 | 95.09 |
|
|
| Pepsi (PEP) | 0.0 | $34k | 248.00 | 135.19 |
|
|
| Western Digital (WDC) | 0.0 | $31k | +2% | 49.00 | 638.73 |
|
| Standex Int'l (SXI) | 0.0 | $31k | 86.00 | 356.00 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $30k | +41% | 304.00 | 97.75 |
|
| Valmont Industries (VMI) | 0.0 | $30k | 51.00 | 577.61 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $29k | +19% | 86.00 | 341.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $29k | 467.00 | 61.74 |
|
|
| Southern Company (SO) | 0.0 | $29k | 297.00 | 95.83 |
|
|
| Ge Vernova (GEV) | 0.0 | $28k | 24.00 | 1175.21 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $28k | 79.00 | 355.28 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | +70% | 29.00 | 965.00 |
|
| Littelfuse (LFUS) | 0.0 | $28k | 61.00 | 457.20 |
|
|
| Ensign (ENSG) | 0.0 | $27k | 171.00 | 160.44 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $27k | 283.00 | 96.12 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $27k | +10% | 63.00 | 431.46 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $27k | 186.00 | 146.11 |
|
|
| PriceSmart (PSMT) | 0.0 | $26k | 135.00 | 195.34 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $26k | -2% | 45.00 | 582.67 |
|
| Kinder Morgan (KMI) | 0.0 | $26k | 810.00 | 31.95 |
|
|
| MetLife (MET) | 0.0 | $26k | 303.00 | 84.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $26k | 245.00 | 104.05 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $25k | -15% | 1.8k | 13.80 |
|
| Fifth Third Ban (FITB) | 0.0 | $25k | 440.00 | 56.34 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $25k | 134.00 | 183.11 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $24k | -36% | 254.00 | 95.39 |
|
| Walt Disney Company (DIS) | 0.0 | $24k | +16% | 251.00 | 96.31 |
|
| CSX Corporation (CSX) | 0.0 | $24k | 506.00 | 47.58 |
|
|
| Marvell Technology (MRVL) | 0.0 | $24k | +23% | 80.00 | 297.90 |
|
| Shell Spon Ads (SHEL) | 0.0 | $24k | -3% | 303.00 | 77.59 |
|
| International Business Machines (IBM) | 0.0 | $23k | 81.00 | 282.17 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $23k | 117.00 | 195.13 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $23k | 223.00 | 100.92 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $23k | 270.00 | 83.31 |
|
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $22k | +45% | 1.1k | 19.89 |
|
| Altria (MO) | 0.0 | $22k | 302.00 | 72.00 |
|
|
| Chevron Corporation (CVX) | 0.0 | $22k | -24% | 131.00 | 165.48 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $22k | 224.00 | 95.84 |
|
|
| PNC Financial Services (PNC) | 0.0 | $21k | 86.00 | 245.31 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $21k | 63.00 | 334.83 |
|
|
| Citigroup Com New (C) | 0.0 | $21k | 147.00 | 140.18 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $20k | 243.00 | 82.64 |
|
|
| MDU Resources (MDU) | 0.0 | $20k | NEW | 935.00 | 21.21 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $20k | NEW | 233.00 | 83.65 |
|
| WESCO International (WCC) | 0.0 | $19k | 56.00 | 345.45 |
|
|
| Goldman Sachs (GS) | 0.0 | $19k | +90% | 19.00 | 1011.42 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $19k | 94.00 | 200.21 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $19k | +5% | 90.00 | 209.04 |
|
| Ge Aerospace Com New (GE) | 0.0 | $19k | +19% | 50.00 | 374.50 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $19k | 105.00 | 178.27 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $19k | 176.00 | 106.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $18k | -2% | 35.00 | 526.46 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $18k | 734.00 | 25.06 |
|
|
| Cigna Corp (CI) | 0.0 | $18k | +22% | 65.00 | 277.68 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $18k | -5% | 175.00 | 102.25 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $18k | 122.00 | 146.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $18k | 24.00 | 742.25 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | -22% | 143.00 | 116.67 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | -14% | 99.00 | 168.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | -30% | 72.00 | 230.28 |
|
| American Electric Power Company (AEP) | 0.0 | $16k | 119.00 | 136.82 |
|
|
| Corning Incorporated (GLW) | 0.0 | $16k | 63.00 | 255.44 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $16k | +23% | 132.00 | 121.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | +2% | 643.00 | 24.54 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $16k | 60.00 | 260.37 |
|
|
| Carlyle Group (CG) | 0.0 | $16k | -8% | 368.00 | 42.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $15k | +5% | 20.00 | 763.15 |
|
| Barclays Adr (BCS) | 0.0 | $15k | 567.00 | 26.86 |
|
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| Uber Technologies (UBER) | 0.0 | $15k | 210.00 | 72.16 |
|
|
| L3harris Technologies (LHX) | 0.0 | $15k | 52.00 | 290.60 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 30.00 | 502.97 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $15k | +8% | 849.00 | 17.63 |
|
| Public Service Enterprise (PEG) | 0.0 | $15k | 184.00 | 81.22 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $15k | NEW | 49.00 | 301.71 |
|
| Citizens Financial (CFG) | 0.0 | $15k | 211.00 | 69.99 |
|
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| Apollo Global Mgmt (APO) | 0.0 | $15k | 124.00 | 118.23 |
|
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $15k | -32% | 146.00 | 99.75 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | +14% | 152.00 | 94.93 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $14k | +20% | 47.00 | 302.70 |
|
| Coherent Corp (COHR) | 0.0 | $14k | +2% | 36.00 | 394.47 |
|
| At&t (T) | 0.0 | $14k | -23% | 686.00 | 20.69 |
|
| Iradimed (IRMD) | 0.0 | $14k | 145.00 | 95.57 |
|
|
| salesforce (CRM) | 0.0 | $14k | -15% | 88.00 | 156.34 |
|
| Gilead Sciences (GILD) | 0.0 | $13k | -3% | 106.00 | 126.47 |
|
| Cohen & Steers (CNS) | 0.0 | $13k | 176.00 | 76.10 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $13k | 219.00 | 60.33 |
|
|
| Visa Com Cl A (V) | 0.0 | $13k | -40% | 38.00 | 343.11 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $13k | +33% | 414.00 | 31.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $13k | 36.00 | 350.08 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $13k | 118.00 | 106.17 |
|
|
| Arrow Electronics (ARW) | 0.0 | $12k | +9% | 58.00 | 213.41 |
|
| Verizon Communications (VZ) | 0.0 | $12k | -22% | 291.00 | 42.40 |
|
| Norfolk Southern (NSC) | 0.0 | $12k | 39.00 | 314.62 |
|
|
| Clorox Company (CLX) | 0.0 | $12k | 127.00 | 95.44 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $12k | 241.00 | 49.56 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $12k | -9% | 69.00 | 168.78 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $12k | +26% | 114.00 | 101.66 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $12k | -6% | 31.00 | 372.87 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $12k | 74.00 | 155.46 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $12k | 150.00 | 76.61 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 93.00 | 122.11 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $11k | +10% | 22.00 | 515.27 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11k | +2% | 1.9k | 5.83 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $11k | +35% | 137.00 | 82.40 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 253.00 | 44.57 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $11k | +91% | 44.00 | 254.50 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $11k | +7% | 45.00 | 245.29 |
|
| Woodward Governor Company (WWD) | 0.0 | $11k | 26.00 | 421.54 |
|
|
| Quanta Services (PWR) | 0.0 | $11k | 15.00 | 720.07 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $11k | +17% | 206.00 | 52.42 |
|
| Copart (CPRT) | 0.0 | $11k | 375.00 | 28.19 |
|
|
| Servicenow (NOW) | 0.0 | $11k | 106.00 | 99.28 |
|
|
| Prologis (PLD) | 0.0 | $10k | 77.00 | 134.73 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | +100% | 20.00 | 501.40 |
|
| Comfort Systems USA (FIX) | 0.0 | $9.9k | 5.00 | 1982.00 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $9.8k | 21.00 | 468.19 |
|
|
| Nextera Energy (NEE) | 0.0 | $9.8k | 112.00 | 87.78 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $9.7k | 730.00 | 13.28 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.7k | -9% | 482.00 | 20.06 |
|
| Astera Labs (ALAB) | 0.0 | $9.7k | +5% | 20.00 | 483.05 |
|
| CRA International (CRAI) | 0.0 | $9.6k | 67.00 | 142.75 |
|
|
| American Express Company (AXP) | 0.0 | $9.1k | +575% | 27.00 | 338.26 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $9.1k | 27.00 | 338.19 |
|
|
| Clear Secure Com Cl A (YOU) | 0.0 | $9.1k | 163.00 | 55.73 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $9.0k | -11% | 149.00 | 60.22 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 35.00 | 255.69 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $8.9k | -14% | 58.00 | 154.12 |
|
| Jabil Circuit (JBL) | 0.0 | $8.9k | 23.00 | 385.52 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $8.8k | -28% | 18.00 | 490.61 |
|
| Casey's General Stores (CASY) | 0.0 | $8.8k | 11.00 | 797.82 |
|
|
| Technipfmc (FTI) | 0.0 | $8.8k | 132.00 | 66.30 |
|
|
| Analog Devices (ADI) | 0.0 | $8.7k | +57% | 22.00 | 397.18 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.7k | +9% | 181.00 | 47.94 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.6k | -2% | 42.00 | 205.31 |
|
| Howmet Aerospace (HWM) | 0.0 | $8.6k | +33% | 32.00 | 268.88 |
|
| Pfizer (PFE) | 0.0 | $8.5k | -25% | 352.00 | 24.11 |
|
Past Filings by Retirement Wealth Solutions
SEC 13F filings are viewable for Retirement Wealth Solutions going back to 2024
- Retirement Wealth Solutions 2026 Q2 filed July 7, 2026
- Retirement Wealth Solutions 2026 Q1 filed April 7, 2026
- Retirement Wealth Solutions 2025 Q4 filed Jan. 7, 2026
- Retirement Wealth Solutions 2025 Q3 filed Oct. 8, 2025
- Retirement Wealth Solutions 2025 Q2 filed July 7, 2025
- Retirement Wealth Solutions 2025 Q1 filed April 8, 2025
- Retirement Wealth Solutions 2024 Q4 filed Jan. 15, 2025