§ 13F · FUND PROFILE
Retirement Wealth Solutions LLC.
AUM · $181M (13F)Positions · 811Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 40K | $27M | 15.1% | −4% |
| 2 | IVV | ISHARES TR | 30K | $23M | 12.5% | +26% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 214K | $15M | 8.4% | −3% |
| 4 | DYNF | BLACKROCK ETF TRUST | 115K | $8M | 4.3% | +9% |
| 5 | IVW | ISHARES TR | 50K | $7M | 3.8% | +7% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 136K | $7M | 3.6% | +1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 104K | $6M | 3.4% | −4% |
| 8 | BSV | VANGUARD BD INDEX FDS | 78K | $6M | 3.3% | +1% |
| 9 | IVE | ISHARES TR | 24K | $6M | 3.0% | −1% |
| 10 | IEMG | ISHARES INC | 62K | $5M | 2.8% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
Retirement Wealth Solutions LLC is a Income / Defensive fund managing $181 million in assets. The fund runs a broad portfolio of 811 positions.
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