§ 13F · FUND PROFILE
Retirement Wealth Solutions LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $152M (13F)Positions · 831Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 41K | $25M | 15.6% | ±0% |
| 2 | IVV | ISHARES TR | 24K | $16M | 9.9% | +20% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 221K | $14M | 8.9% | −10% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 135K | $6M | 4.1% | +5% |
| 5 | DYNF | BLACKROCK ETF TRUST | 106K | $6M | 3.9% | +3% |
| 6 | BSV | VANGUARD BD INDEX FDS | 76K | $6M | 3.8% | +8% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 108K | $6M | 3.7% | −10% |
| 8 | IVW | ISHARES TR | 47K | $5M | 3.4% | +11% |
| 9 | IVE | ISHARES TR | 25K | $5M | 3.3% | −3% |
| 10 | IEMG | ISHARES INC | 73K | $5M | 3.2% | +4% |
§ 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 $152 million in assets. The fund runs a broad portfolio of 831 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed