2026 Q1 Portfolio Activity
In 2026 Q1, Retirement Wealth Solutions LLC maintained a portfolio of 864 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 245.5%. The fund also reduced its exposure to ISHARES TR by 80.7%.
Position History
hover any row below to update
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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:
Showing 1-50 of 864
Retirement Wealth Solutions LLC Full Holdings List — 2026 Q1
| 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 | 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 | 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 | 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 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
32,044 | — |
NEW
|
32,044 | $1,315,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-64 | -0.4% |
P
S
|
17,837 | $1,204,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
36,152 | — |
NEW
|
36,152 | $1,182,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.74% |
#29
Prev: #29
|
0.8 |
—
|
33 | 1.4% |
P
S
|
2,369 | $1,135,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMUB
ISHARES TR
|
ETF | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
18,892 | — |
NEW
|
18,892 | $943,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.58% | 0.51% |
#31
3
Prev: #34
|
2.2 |
—
|
1,228 | 14.4% |
P
S
|
9,741 | $924,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.58% | 0.05% |
#32
41
Prev: #73
|
3.2 |
—
|
36,363 | 989.5% |
P
S
|
40,038 | $917,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.80% |
#33
7
Prev: #26
|
0.7 |
—
|
-149 | -5.7% |
P
S
|
2,471 | $914,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#34
1
Prev: #33
|
2.2 |
—
|
158 | 6.1% |
P
S
|
2,760 | $885,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.55% | 0.72% |
#35
5
Prev: #30
|
0.7 |
—
|
-904 | -15.8% |
P
S
|
4,808 | $872,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
2,235 | — |
NEW
|
2,235 | $796,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.46% | 0.41% |
#37
Prev: #37
|
2.2 |
—
|
1,643 | 12.7% |
P
S
|
14,592 | $730,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.42% |
#38
2
Prev: #36
|
2.2 |
—
|
602 | 6.6% |
P
S
|
9,681 | $712,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-42 | -1.0% |
P
S
|
4,074 | $710,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.43% | 2.43% |
#40
28
Prev: #12
|
0.2 |
—
|
-9,047 | -80.7% |
P
S
|
2,164 | $688,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.77% |
#41
14
Prev: #27
|
0.2 |
—
|
-2,711 | -47.6% |
P
S
|
2,981 | $652,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.40% | 0.21% |
#42
2
Prev: #44
|
3.2 |
—
|
6,890 | 95.6% |
P
S
|
14,095 | $639,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.40% |
#43
5
Prev: #38
|
2.2 |
—
|
171 | 7.4% |
P
S
|
2,474 | $627,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | 0.37% |
#44
3
Prev: #41
|
0.6 |
—
|
-443 | -5.7% |
P
S
|
7,277 | $561,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.28% |
#45
3
Prev: #42
|
2.6 |
—
|
606 | 31.2% |
P
S
|
2,549 | $530,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | 0.65% |
#46
15
Prev: #31
|
0.1 |
—
|
-6,727 | -52.8% |
P
S
|
6,018 | $530,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.33% | 0.38% |
#47
8
Prev: #39
|
0.6 |
—
|
-1,285 | -11.3% |
P
S
|
10,053 | $522,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
ISHARES INC
|
ETF | 0.21% | 0.19% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,137 | $325,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.18% | 0.18% |
#49
3
Prev: #46
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,121 | $278,011 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.01% |
#50
179
Prev: #229
|
3.1 |
—
|
583 | 2915.0% |
P
S
|
603 | $257,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 864 holdings