Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Retirement Wealth Solutions LLC (CIK 2044741) reported $181.5M across 804 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($27.4M, 15.08%), IVV ($22.7M, 12.53%), VEA ($15.3M, 8.42%), DYNF ($7.8M, 4.30%), IVW ($6.9M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $27.4M | 15.08% | 39,857 | Trimmed |
| 2 | IVV | ISHARES TR | $22.7M | 12.53% | 30,361 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $15.3M | 8.42% | 214,420 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $7.8M | 4.30% | 114,697 | Added |
| 5 | IVW | ISHARES TR | $6.9M | 3.82% | 50,413 | Added |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $6.6M | 3.64% | 136,230 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 3.43% | 104,413 | Trimmed |
| 8 | BSV | VANGUARD BD INDEX FDS | $6.0M | 3.33% | 77,578 | Added |
| 9 | IVE | ISHARES TR | $5.5M | 3.04% | 24,269 | Trimmed |
| 10 | IEMG | ISHARES INC | $5.1M | 2.82% | 61,809 | Trimmed |
| 11 | IUSB | ISHARES TR | $4.6M | 2.52% | 98,948 | Added |
| 12 | EFG | ISHARES TR | $4.0M | 2.20% | 32,023 | Added |
| 13 | VXF | VANGUARD INDEX FDS | $3.8M | 2.08% | 15,317 | Trimmed |
| 14 | EFV | ISHARES TR | $3.7M | 2.03% | 48,153 | Trimmed |
| 15 | BAI | BLACKROCK ETF TRUST | $3.0M | 1.66% | 57,136 | Trimmed |
| 16 | BIV | VANGUARD BD INDEX FDS | $2.7M | 1.47% | 34,709 | Trimmed |
| 17 | AGG | ISHARES TR | $2.6M | 1.45% | 26,624 | Added |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 1.43% | 55,483 | Trimmed |
| 19 | BLV | VANGUARD BD INDEX FDS | $2.5M | 1.39% | 36,565 | Added |
| 20 | THRO | BLACKROCK ETF TRUST | $1.9M | 1.07% | 45,112 | Trimmed |
| 21 | MUB | ISHARES TR | $1.8M | 1.02% | 17,124 | Added |
| 22 | BLCR | BLACKROCK ETF TRUST | $1.8M | 0.98% | 35,417 | Added |
| 23 | MTUM | ISHARES TR | $1.6M | 0.91% | 4,796 | Trimmed |
| 24 | IEFA | ISHARES TR | $1.6M | 0.90% | 16,836 | Added |
| 25 | CORO | BLACKROCK ETF TRUST | $1.4M | 0.79% | 39,410 | New |
Source: SEC Form 13F filings · as of 2026-06-30