Retirement Wealth Solutions LLC
824 holdingsFiling period: 2026-03-31Current AUM: $174.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 41.4K | $24.7M | $28.4M | 16.27% | +70 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 24.1K | $15.7M | $18.1M | 10.35% | +3.9K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 221.2K | $14.2M | $15.6M | 8.95% | -24,768 | 2026-03-31 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 134.8K | $6.5M | $6.4M | 3.69% | +6.6K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 105.6K | $6.1M | $7.1M | 4.08% | +2.9K | 2026-03-31 |
| 6 | BSV | VANGUARD BD INDEX FDS | 76.5K | $6.0M | $5.9M | 3.40% | +5.9K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 108.4K | $5.9M | $6.4M | 3.65% | -12,346 | 2026-03-31 |
| 8 | IVW | ISHARES TR | 47.0K | $5.3M | $6.4M | 3.64% | +4.6K | 2026-03-31 |
| 9 | IVE | ISHARES TR | 24.6K | $5.2M | $5.7M | 3.27% | -861 | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 72.9K | $5.1M | $5.7M | 3.24% | +2.6K | 2026-03-31 |
| 11 | EFV | ISHARES TR | 63.5K | $4.7M | $5.1M | 2.94% | +891 | 2026-03-31 |
| 12 | VXF | VANGUARD INDEX FDS | 16.0K | $3.3M | $3.8M | 2.16% | -1,385 | 2026-03-31 |
| 13 | EFG | ISHARES TR | 29.3K | $3.3M | $3.6M | 2.04% | +20.8K | 2026-03-31 |
| 14 | IUSB | ISHARES TR | 68.5K | $3.2M | $3.1M | 1.78% | +7.2K | 2026-03-31 |
| 15 | BIV | VANGUARD BD INDEX FDS | 35.4K | $2.7M | $2.7M | 1.53% | +3.7K | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 55.8K | $2.6M | $2.6M | 1.47% | +1.6K | 2026-03-31 |
| 17 | BLV | VANGUARD BD INDEX FDS | 36.2K | $2.5M | $2.4M | 1.37% | +1.8K | 2026-03-31 |
| 18 | AGG | ISHARES TR | 24.4K | $2.4M | $2.4M | 1.36% | -168 | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 12.6K | $2.4M | $2.8M | 1.58% | -614 | 2026-03-31 |
| 20 | THRO | BLACKROCK ETF TRUST | 59.0K | $2.1M | $2.5M | 1.44% | -9,234 | 2026-03-31 |
| 21 | BAI | BLACKROCK ETF TRUST | 59.7K | $2.0M | $2.5M | 1.41% | +8.0K | 2026-03-31 |
| 22 | MTUM | ISHARES TR | 6.4K | $1.5M | $1.9M | 1.09% | +323 | 2026-03-31 |
| 23 | MUB | ISHARES TR | 14.0K | $1.5M | $1.5M | 0.85% | -2,475 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 16.3K | $1.5M | $1.6M | 0.92% | -100 | 2026-03-31 |
| 25 | TLH | ISHARES TR | 13.1K | $1.3M | $1.3M | 0.73% | -2,309 | 2026-03-31 |
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