2026 Q2 Portfolio Activity
In 2026 Q2, Retirement Wealth Solutions LLC maintained a portfolio of 854 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.0%. The fund also reduced its exposure to ISHARES TR by 24.1%.
Position History
hover any row below to update
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Total Positions
854
Quarter
2026 Q2
Top Holding
VOO (15.1%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 854
Retirement Wealth Solutions LLC Full Holdings List — 2026 Q2
| 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 | 15.08% | 15.58% |
#1
Prev: #1
|
6.5 |
—
|
-1,507 | -3.6% |
P
S
|
39,857 | $27,374,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 12.53% | 9.92% |
#2
Prev: #2
|
8.0 |
—
|
6,273 | 26.0% |
P
S
|
30,361 | $22,736,724 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.42% | 8.94% |
#3
Prev: #3
|
4.9 |
—
|
-6,823 | -3.1% |
P
S
|
214,420 | $15,277,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.30% | 3.87% |
#4
1
Prev: #5
|
4.2 |
—
|
9,066 | 8.6% |
P
S
|
114,697 | $7,800,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVW
ISHARES TR
|
Warrant | 3.82% | 3.35% |
#5
3
Prev: #8
|
4.0 |
—
|
3,424 | 7.3% |
P
S
|
50,413 | $6,933,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.64% | 4.08% |
#6
2
Prev: #4
|
2.0 |
—
|
1,434 | 1.1% |
P
S
|
136,230 | $6,597,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.43% | 3.69% |
#7
Prev: #7
|
1.9 |
—
|
-3,972 | -3.7% |
P
S
|
104,413 | $6,232,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.33% | 3.78% |
#8
2
Prev: #6
|
1.8 |
—
|
1,083 | 1.4% |
P
S
|
77,578 | $6,044,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVE
ISHARES TR
|
ETF | 3.04% | 3.28% |
#9
Prev: #9
|
1.7 |
—
|
-355 | -1.4% |
P
S
|
24,269 | $5,510,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.82% | 3.21% |
#10
Prev: #10
|
1.6 |
—
|
-11,133 | -15.3% |
P
S
|
61,809 | $5,120,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IUSB
ISHARES TR
|
ETF | 2.52% | 1.99% |
#11
3
Prev: #14
|
3.5 |
—
|
30,481 | 44.5% |
P
S
|
98,948 | $4,566,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFG
ISHARES TR
|
Warrant | 2.20% | 2.06% |
#12
1
Prev: #13
|
2.9 |
—
|
2,683 | 9.1% |
P
S
|
32,023 | $3,984,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.08% | 2.07% |
#13
1
Prev: #12
|
1.3 |
—
|
-655 | -4.1% |
P
S
|
15,317 | $3,771,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 2.03% | 2.98% |
#14
3
Prev: #11
|
0.8 |
—
|
-15,320 | -24.1% |
P
S
|
48,153 | $3,686,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.66% | 1.24% |
#15
6
Prev: #21
|
1.2 |
—
|
-2,601 | -4.4% |
P
S
|
57,136 | $3,012,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.47% | 1.72% |
#16
1
Prev: #15
|
1.1 |
—
|
-713 | -2.0% |
P
S
|
34,709 | $2,662,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 1.53% |
#17
1
Prev: #18
|
2.6 |
—
|
2,204 | 9.0% |
P
S
|
26,624 | $2,635,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.65% |
#18
2
Prev: #16
|
1.1 |
—
|
-343 | -0.6% |
P
S
|
55,483 | $2,597,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.39% | 1.57% |
#19
2
Prev: #17
|
1.1 |
—
|
317 | 0.9% |
P
S
|
36,565 | $2,520,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.07% | 1.35% |
#20
Prev: #20
|
0.4 |
—
|
-13,847 | -23.5% |
P
S
|
45,112 | $1,944,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.02% | 0.94% |
#21
2
Prev: #23
|
2.9 |
—
|
3,105 | 22.1% |
P
S
|
17,124 | $1,842,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.98% | 0.83% |
#22
4
Prev: #26
|
2.4 |
—
|
3,373 | 10.5% |
P
S
|
35,417 | $1,783,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.91% | 0.96% |
#23
1
Prev: #22
|
0.4 |
—
|
-1,577 | -24.7% |
P
S
|
4,796 | $1,644,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
551 | 3.4% |
P
S
|
16,836 | $1,626,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
39,410 | — |
NEW
|
39,410 | $1,442,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 1.52% |
#26
7
Prev: #19
|
0.3 |
—
|
-6,237 | -49.7% |
P
S
|
6,313 | $1,385,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.75% | 0.75% |
#27
1
Prev: #28
|
2.3 |
—
|
6,663 | 18.4% |
P
S
|
42,815 | $1,360,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMUB
ISHARES TR
|
ETF | 0.75% | 0.59% |
#28
2
Prev: #30
|
2.8 |
—
|
7,647 | 40.5% |
P
S
|
26,539 | $1,359,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.67% | 0.55% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,808 | $1,212,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,359 | $1,180,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TLH
ISHARES TR
|
ETF | 0.63% | 0.83% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,691 | -12.9% |
P
S
|
11,453 | $1,149,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.76% |
#32
5
Prev: #27
|
0.2 |
—
|
-3,600 | -20.2% |
P
S
|
14,237 | $1,097,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.60% | 0.58% |
#33
2
Prev: #31
|
2.2 |
—
|
1,776 | 18.2% |
P
S
|
11,517 | $1,088,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.59% | 0.58% |
#34
2
Prev: #32
|
2.2 |
—
|
7,261 | 18.1% |
P
S
|
47,299 | $1,077,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,750 | $1,017,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
39 | 1.7% |
P
S
|
2,274 | $931,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
-33 | -1.3% |
P
S
|
2,438 | $909,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.49% | 0.41% |
#38
3
Prev: #41
|
2.7 |
—
|
681 | 22.8% |
P
S
|
3,662 | $887,743 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.47% | — |
#39
Prev: #—
|
3.7 |
—
|
30,617 | — |
NEW
|
30,617 | $858,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
47 | 1.2% |
P
S
|
4,121 | $824,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.42% | 0.43% |
#41
1
Prev: #40
|
0.7 |
—
|
-87 | -4.0% |
P
S
|
2,077 | $759,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,478 | $716,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.45% |
#43
5
Prev: #38
|
0.7 |
—
|
55 | 0.6% |
P
S
|
9,736 | $714,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
14,211 | — |
NEW
|
14,211 | $714,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
7,257 | $620,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,549 | $607,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
145 | 2.4% |
P
S
|
6,163 | $465,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.23% | 0.21% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,137 | $423,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.22% | 0.14% |
#49
2
Prev: #51
|
3.1 |
—
|
1,725 | 73.4% |
P
S
|
4,075 | $393,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.16% |
#50
Prev: #50
|
3.1 |
—
|
2,181 | 361.7% |
P
S
|
2,784 | $345,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 854 holdings