AI Portfolio Summary
In 2026 Q1, Retirement Wealth Solutions LLC maintained a portfolio of 864 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. Conversely, Retirement Wealth Solutions LLC completely exited their position in EXACT SCIENCES CORP.
Total Positions
864
Quarter
2026 Q1
Top Holding
VOO (15.6%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 864
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.58% | 16.37% |
#1
Prev: #1
|
6.5 | 70 | 0.2% |
P
S
|
41,364 | $24,716,978 |
$530.69
+13.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
IVV
ISHARES TR
|
ETF | 9.92% | 8.72% |
#2
1
Prev: #3
|
7.5 | 3,933 | 19.5% |
P
S
|
24,088 | $15,734,315 |
$595.86
+10.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.94% | 9.71% |
#3
1
Prev: #2
|
5.1 | -24,768 | -10.1% |
P
S
|
221,243 | $14,177,261 |
$46.15
+40.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.08% | 3.91% |
#4
2
Prev: #6
|
4.1 | 6,642 | 5.2% |
P
S
|
134,796 | $6,476,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.87% | 3.95% |
#5
Prev: #5
|
2.5 | 2,908 | 2.8% |
P
S
|
105,631 | $6,145,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.78% | 3.51% |
#6
1
Prev: #7
|
3.5 | 5,918 | 8.4% |
P
S
|
76,495 | $5,997,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.69% | 4.10% |
#7
3
Prev: #4
|
2.0 | -12,346 | -10.2% |
P
S
|
108,385 | $5,858,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES TR
|
Warrant | 3.35% | 3.31% |
#8
1
Prev: #9
|
3.3 | 4,557 | 10.7% |
P
S
|
46,989 | $5,314,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVE
ISHARES TR
|
ETF | 3.28% | 3.42% |
#9
1
Prev: #8
|
1.8 | -861 | -3.4% |
P
S
|
24,624 | $5,199,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEMG
ISHARES INC
|
ETF | 3.21% | 2.99% |
#10
Prev: #10
|
1.8 | 2,564 | 3.6% |
P
S
|
72,942 | $5,087,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFV
ISHARES TR
|
ETF | 2.98% | 2.82% |
#11
Prev: #11
|
1.7 | 891 | 1.4% |
P
S
|
63,473 | $4,719,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.07% | 2.29% |
#12
1
Prev: #13
|
1.3 | -1,385 | -8.0% |
P
S
|
15,972 | $3,286,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.06% | 0.61% |
#13
19
Prev: #32
|
3.8 | 20,848 | 245.5% |
P
S
|
29,340 | $3,267,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IUSB
ISHARES TR
|
ETF | 1.99% | 1.80% |
#14
Prev: #14
|
2.8 | 7,239 | 11.8% |
P
S
|
68,467 | $3,162,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.72% | 1.56% |
#15
3
Prev: #18
|
2.7 | 3,695 | 11.6% |
P
S
|
35,422 | $2,733,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.65% | 1.61% |
#16
1
Prev: #17
|
1.2 | 1,605 | 3.0% |
P
S
|
55,826 | $2,621,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.57% | 1.51% |
#17
3
Prev: #20
|
2.6 | 1,796 | 5.2% |
P
S
|
36,248 | $2,493,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.53% | 1.55% |
#18
1
Prev: #19
|
1.1 | -168 | -0.7% |
P
S
|
24,420 | $2,424,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.52% | 1.65% |
#19
3
Prev: #16
|
1.1 | -614 | -4.7% |
P
S
|
12,550 | $2,407,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.35% | 1.66% |
#20
5
Prev: #15
|
1.0 | -9,234 | -13.5% |
P
S
|
58,959 | $2,135,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.24% | 1.09% |
#21
1
Prev: #22
|
2.5 | 8,014 | 15.5% |
P
S
|
59,737 | $1,968,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.96% | 0.96% |
#22
2
Prev: #24
|
2.4 | 323 | 5.3% |
P
S
|
6,373 | $1,529,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.94% | 1.12% |
#23
2
Prev: #21
|
0.9 | -2,475 | -15.0% |
P
S
|
14,019 | $1,488,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.93% |
#24
1
Prev: #25
|
0.9 | -100 | -0.6% |
P
S
|
16,285 | $1,474,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TLH
ISHARES TR
|
ETF | 0.83% | 0.99% |
#25
2
Prev: #23
|
0.8 | -2,309 | -14.9% |
P
S
|
13,144 | $1,323,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.0 | -5,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.0 | -9,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.0 | -450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.0 | -729 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.0 | -813 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.0 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.0 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.0 | -262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.0 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -496 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.0 | -193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ILTB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.0 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRRM
VERRA MOBILITY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -206 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HDB
HDFC BANK LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDGL
MADRIGAL PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MEDP
MEDPACE HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HI
HILLENBRAND INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DAY
DAYFORCE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KD
KYNDRYL HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.0 | -63 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RACE
FERRARI N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QGEN
QIAGEN NV
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FSV
FIRSTSERVICE CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WY
WEYERHAEUSER CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BCO
BRINKS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRMB
TRIMBLE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMS
CMS ENERGY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FG
F&G ANNUITIES &...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #711) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GPK
GRAPHIC PACKAGI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OSIS
OSI SYSTEMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GPN
GLOBAL PMTS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AFL
AFLAC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GPC
GENUINE PARTS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SRPT
SAREPTA THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ATKR
ATKORE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 864 holdings