Retirement Wealth Solutions LLC
815 holdingsFiling period: 2026-06-30Current AUM: $179.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 39.9K | $27.4M | $27.7M | 15.43% | -1,507 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 30.4K | $22.7M | $23.0M | 12.81% | +6.3K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 214.4K | $15.3M | $15.3M | 8.53% | -6,823 | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 114.7K | $7.8M | $7.9M | 4.39% | +9.1K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 50.4K | $6.9M | $6.9M | 3.85% | +3.4K | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 136.2K | $6.6M | $6.4M | 3.55% | +1.4K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 104.4K | $6.2M | $6.2M | 3.44% | -3,972 | 2026-06-30 |
| 8 | BSV | VANGUARD BD INDEX FDS | 77.6K | $6.0M | $6.0M | 3.31% | +1.1K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 24.3K | $5.5M | $5.7M | 3.15% | -355 | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 61.8K | $5.1M | $5.0M | 2.75% | -11,133 | 2026-06-30 |
| 11 | IUSB | ISHARES TR | 98.9K | $4.6M | $4.4M | 2.46% | +30.5K | 2026-06-30 |
| 12 | EFG | ISHARES TR | 32.0K | $4.0M | $3.8M | 2.13% | +2.7K | 2026-06-30 |
| 13 | VXF | VANGUARD INDEX FDS | 15.3K | $3.8M | $3.6M | 2.00% | -655 | 2026-06-30 |
| 14 | EFV | ISHARES TR | 48.2K | $3.7M | $3.9M | 2.19% | -15,320 | 2026-06-30 |
| 15 | BAI | BLACKROCK ETF TRUST | 57.1K | $3.0M | $2.4M | 1.35% | -2,601 | 2026-06-30 |
| 16 | BIV | VANGUARD BD INDEX FDS | 34.7K | $2.7M | $2.6M | 1.43% | -713 | 2026-06-30 |
| 17 | AGG | ISHARES TR | 26.6K | $2.6M | $2.6M | 1.42% | +2.2K | 2026-06-30 |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | 55.5K | $2.6M | $2.5M | 1.40% | -343 | 2026-06-30 |
| 19 | BLV | VANGUARD BD INDEX FDS | 36.6K | $2.5M | $2.4M | 1.32% | +317 | 2026-06-30 |
| 20 | THRO | BLACKROCK ETF TRUST | 45.1K | $1.9M | $2.0M | 1.09% | -13,847 | 2026-06-30 |
| 21 | MUB | ISHARES TR | 17.1K | $1.8M | $1.8M | 0.98% | +3.1K | 2026-06-30 |
| 22 | BLCR | BLACKROCK ETF TRUST | 35.4K | $1.8M | $1.7M | 0.95% | +3.4K | 2026-06-30 |
| 23 | MTUM | ISHARES TR | 4.8K | $1.6M | $1.4M | 0.80% | -1,577 | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 16.8K | $1.6M | $1.7M | 0.92% | +551 | 2026-06-30 |
| 25 | CORO | BLACKROCK ETF TRUST | 39.4K | $1.4M | $1.4M | 0.80% | -- | 2026-06-30 |
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