Retirement Wealth Solutions LLC

Q1 2026 13F-HR Holdings

Location
Marshfield, WI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
822
Total value ($000)
$158,627
Net value change ($000)
+384 (0.2%)
New positions
104
Sold out positions
42
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 2,301 238.0%
IVV 1,929 14.0%
BLCR 1,316 NEW
IDEF 1,183 NEW
LMUB 943 NEW
GOVT 832 978.8%
IWB 797 NEW
IEMG 357 7.5%
IUSB 312 10.9%
TFI 310 94.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,157 -82.1%
VEA -1,191 -7.7%
VOO -1,180 -4.6%
VWO -632 -9.7%
EXAS -592 -100.0%
ITA -570 -46.6%
IAU -504 -48.7%
THRO -495 -18.8%
USHY -359 -100.0%
MSFT -352 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type