Retirement Wealth Solutions LLC holds a focused book of 803 reported positions worth $181.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Retirement Wealth Solutions LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning Retirement Wealth Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retirement Wealth Solutions LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Stuart Investment Advisors, Inc. | 9 / 80 | $235.1M |
| Polaris Investment Advisors, LLC | 46 / 80 | $140.7M |
| Tenon Financial LLC | 29 / 80 | $279.6M |
| Hamilton Capital Partners, LLC | 12 / 80 | $307.4M |
| Burrus Financial Services, Inc. | 8 / 80 | $200.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Wealth Solutions LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $27.4M | 39.9K | 15.1% | ▼−3.6% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $22.7M | 30.4K | 12.5% | ▲+26% Added · +6K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.3M | 214.4K | 8.4% | ▼−3.1% Reduced · −7K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $7.8M | 114.7K | 4.3% | ▲+8.6% Added · +9K sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $6.9M | 50.4K | 3.8% | ▲+7.3% Added · +3K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.6M | 136.2K | 3.6% | ▲+1.1% Added · +1K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.2M | 104.4K | 3.4% | ▼−3.7% Reduced · −4K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $6.0M | 77.6K | 3.3% | ▲+1.4% Added · +1K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $5.5M | 24.3K | 3.0% | ▼−1.4% Reduced · −355 sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $5.1M | 61.8K | 2.8% | ▼−15% Reduced · −11K sh | |
| 11 | Ishares TR CORE UNIVRSL USD | $4.6M | 98.9K | 2.5% | ▲+45% Added · +30K sh | |
| 12 | Ishares TR EAFE GRWTH ETF | $4.0M | 32.0K | 2.2% | ▲+9.1% Added · +3K sh | |
| 13 | Vanguard Index FDS EXTEND MKT ETF | $3.8M | 15.3K | 2.1% | ▼−4.1% Reduced · −655 sh | |
| 14 | Ishares TR EAFE VALUE ETF | $3.7M | 48.2K | 2.0% | ▼−24% Reduced · −15K sh | |
| 15 | BlackRock ETF Trust ISHA I IN TE ETF | $3.0M | 57.1K | 1.7% | ▼−4.3% Reduced · −3K sh | |
| 16 | Vanguard BD Index FDS INTERMED TERM | $2.7M | 34.7K | 1.5% | ▼−2.0% Reduced · −713 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $2.6M | 26.6K | 1.5% | ▲+9.0% Added · +2K sh | |
| 18 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.6M | 55.5K | 1.4% | ▼−0.6% Reduced · −343 sh | |
| 19 | Vanguard BD Index FDS LONG TERM BOND | $2.5M | 36.6K | 1.4% | ▲+0.9% Added · +317 sh | |
| 20 | BlackRock ETF Trust ISHA US THEM ETF | $1.9M | 45.1K | 1.1% | ▼−23% Reduced · −14K sh | |
| 21 | Ishares TR NATIONAL MUN ETF | $1.8M | 17.1K | 1.0% | ▲+22% Added · +3K sh | |
| 22 | BlackRock ETF Trust ISHA LA CORE ETF | $1.8M | 35.4K | 1.0% | ▲+11% Added · +3K sh | |
| 23 | Ishares TR MSCI USA MMENTM | $1.6M | 4.8K | 0.9% | ▼−25% Reduced · −2K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $1.6M | 16.8K | 0.9% | ▲+3.4% Added · +551 sh | |
| 25 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.4M | 39.4K | 0.8% | ▲New New position | |
| 26 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.3K | 0.8% | ▼−50% Reduced · −6K sh | |
| 27 | BlackRock ETF Trust ISHARES DEFENSE | $1.4M | 42.8K | 0.7% | ▲+18% Added · +7K sh | |
| 28 | Ishares TR LONG TERM MUNI | $1.4M | 26.5K | 0.7% | ▲+40% Added · +8K sh | |
| 29 | Ishares TR U.S. TECH ETF | $1.2M | 4.8K | 0.7% | —Held | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.4K | 0.7% | ▼−0.4% Reduced · −10 sh | |
| 31 | Ishares TR 10-20 YR TRS ETF | $1.1M | 11.5K | 0.6% | ▼−13% Reduced · −2K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.2K | 0.6% | ▼−20% Reduced · −4K sh | |
| 33 | Ishares TR MBS ETF | $1.1M | 11.5K | 0.6% | ▲+18% Added · +2K sh | |
| 34 | Ishares TR US TREAS BD ETF | $1.1M | 47.3K | 0.6% | ▲+18% Added · +7K sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.6% | ▼−0.4% Reduced · −10 sh | |
| 36 | Ishares TR RUS 1000 ETF | $931K | 2.3K | 0.5% | ▲+1.7% Added · +39 sh | |
| 37 | Microsoft Corp COM | $909K | 2.4K | 0.5% | ▼−1.3% Reduced · −33 sh | |
| 38 | Ishares TR US AER DEF ETF | $888K | 3.7K | 0.5% | ▲+23% Added · +681 sh | |
| 39 | BlackRock ETF Trust ISHA SYST AL ETF | $859K | 30.6K | 0.5% | ▲New New position | |
| 40 | Nvidia Corporation COM | $825K | 4.1K | 0.5% | ▲+1.1% Added · +47 sh | |
| 41 | Ishares TR S&P 100 ETF | $760K | 2.1K | 0.4% | ▼−4.0% Reduced · −87 sh | |
| 42 | Apple Inc COM | $717K | 2.5K | 0.4% | ▲+0.2% Added · +4 sh | |
| 43 | Vanguard BD Index FDS TOTAL BND MRKT | $715K | 9.7K | 0.4% | ▲+0.6% Added · +55 sh | |
| 44 | BlackRock ETF Trust II ISHA GLO USD ETF | $715K | 14.2K | 0.4% | ▲New New position | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $620K | 7.3K | 0.3% | ▼−0.3% Reduced · −20 sh | |
| 46 | Amazon Com Inc COM | $608K | 2.5K | 0.3% | —Held | |
| 47 | Ishares Gold TR ISHARES NEW | $465K | 6.2K | 0.3% | ▲+2.4% Added · +145 sh | |
| 48 | Ishares Inc MSCI EMRG CHN | $423K | 4.1K | 0.2% | —Held | |
| 49 | Ishares TR MSCI USA MIN ETF | $393K | 4.1K | 0.2% | ▲+73% Added · +2K sh | |
| 50 | Ishares TR RUS 1000 GRW ETF | $346K | 2.8K | 0.2% | ▲+362% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044741/holdings"
Use Arkolith to show Retirement Wealth Solutions LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 811 | $181.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 822 | $158.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 760 | $158.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 831 | $152.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 445 | $137.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 435 | $123.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 439 | $118.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.