Retirement Wealth Solutions LLC

Q3 2026 13F-HR Holdings

Location
Marshfield, WI
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
907
Total value ($000)
$189,250
Net value change ($000)
+7,754 (4.3%)
New positions
124
Sold out positions
28
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 2,097 NEW
CORO 1,439 99.8%
BLCR 1,099 61.6%
IVV 1,010 4.4%
IVW 886 12.8%
IUSB 822 18.0%
TFI 811 246.5%
DYNF 792 10.2%
EFV 718 19.5%
THRO 527 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -1,644 -100.0%
MBB -1,088 -99.9%
LMUB -962 -70.8%
IEMG -728 -14.2%
EFG -662 -16.6%
ITA -428 -48.2%
BAI -370 -12.3%
IDEF -261 -19.2%
VXF -248 -6.6%
VEA -210 -1.4%
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