Retirement Wealth Solutions LLC

Q2 2026 13F-HR Holdings

Location
Marshfield, WI
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
811
Total value ($000)
$181,496
Net value change ($000)
+22,869 (14.4%)
New positions
32
Sold out positions
43
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 7,003 44.5%
VOO 2,658 10.8%
DYNF 1,655 26.9%
IVW 1,618 30.4%
CORO 1,442 NEW
IUSB 1,404 44.4%
VEA 1,100 7.8%
BAI 1,044 53.0%
IALT 859 NEW
EFG 716 21.9%
Top Reduces (Value $000, Stocks/ETFs)
EFV -1,033 -21.9%
QUAL -1,022 -42.5%
IAGG -730 -100.0%
BINC -403 -77.2%
TFI -310 -48.5%
THRO -190 -8.9%
TLH -175 -13.2%
IJH -107 -8.9%
BIV -72 -2.6%
IAU -66 -12.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type