DOSSIER · 13F-HR · Q3 2026

Retirement Wealth Solutions LLC

$189M in tracked AUM across 907 positions as of Q3 2026.

RW
CIK 0002044741 · last filed Sep 30, 2026
Total AUM
$189M
as of Q3 2026
Holdings
907
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Retirement Wealth Solutions LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$28M39K14.6%
02
IVV
ISHARES TR
$24M31K12.5%
03
VEA
VANGUARD TAX-MANAGED FDS
$15M213K8.0%
04
DYNF
BLACKROCK ETF TRUST
$9M124K4.5%
05
IVW
ISHARES TR
$8M55K4.1%
06
BNDX
VANGUARD CHARLOTTE FDS
$6M137K3.4%
07
VWO
VANGUARD INTL EQUITY INDEX F
$6M103K3.2%
08
BSV
VANGUARD BD INDEX FDS
$6M77K3.1%
09
IVE
ISHARES TR
$6M25K3.0%
10
IUSB
ISHARES TR
$5M122K2.8%

Filing history

2026Q3Sep 30
$189M▲ 4.3%
907 positionsView →
2026Q2Jun 30
$181M▲ 14.4%
811 positionsView →
2026Q1Mar 31
$159M▲ 0.2%
822 positionsView →
2025Q4Dec 31
$158M▲ 307.6%
760 positionsView →
2025Q3Sep 30
$39M▼ 71.7%
384 positionsLocked
2025Q2Jun 30
$137M▲ 10.5%
445 positionsLocked
2025Q1Mar 31
$124M▲ 4.8%
435 positionsLocked
2024Q4Dec 31
$118M—
439 positionsLocked