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Disclosed positions
Retirement Wealth Solutions LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $27,374,508
- Reported amount
- 39,857
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002044741-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,374,508 | 39,857 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $22,736,724 | 30,361 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $15,277,443 | 214,420 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,800,513 | 114,697 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,933,333 | 50,413 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $6,597,622 | 136,230 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $6,232,403 | 104,413 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,044,099 | 77,578 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,510,463 | 24,269 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,120,243 | 61,809 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $4,566,443 | 98,948 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,984,332 | 32,023 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,771,217 | 15,317 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $3,686,151 | 48,153 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,012,230 | 57,136 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,662,191 | 34,709 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,635,280 | 26,624 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $2,597,179 | 55,483 | SH | None |
| VANGUARD BD INDEX FDS | BLV | LONG TERM BOND | $2,520,413 | 36,565 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,944,790 | 45,112 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,842,897 | 17,124 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $1,783,955 | 35,417 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,644,148 | 4,796 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,626,003 | 16,836 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,442,406 | 39,410 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,385,253 | 6,313 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,360,661 | 42,815 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,359,328 | 26,539 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,212,628 | 4,808 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,180,421 | 2,359 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,149,349 | 11,453 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,097,792 | 14,237 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,088,567 | 11,517 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,077,470 | 47,299 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,017,520 | 2,750 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $931,203 | 2,274 | SH | None |
| MICROSOFT CORP | MSFT | COM | $909,400 | 2,438 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $887,743 | 3,662 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $858,807 | 30,617 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $824,617 | 4,121 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $759,977 | 2,077 | SH | None |
| APPLE INC | AAPL | COM | $716,923 | 2,478 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $714,689 | 9,736 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $714,672 | 14,211 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $620,384 | 7,257 | SH | None |
| AMAZON COM INC | AMZN | COM | $607,529 | 2,549 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $465,369 | 6,163 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $423,216 | 4,137 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $393,075 | 4,075 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $345,690 | 2,784 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.