Retirement Wealth Solutions
Retirement Wealth Solutions reported 907 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VOO (14.6%), IVV (12.6%) and VEA (8.0%). Compared with Q2 2026, the fund opened new positions in ACWX, SPYV and SHLD, added to IVV, DYNF and IVW, trimmed VOO, VEA and VWO and sold out of XOM, MDU and KNF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $27.7M | 14.6% | 39K | −366 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $23.7M | 12.6% | 31K | +646 (+2%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $15.1M | 8.0% | 213K | −1,030 (−0%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $8.6M | 4.5% | 124K | +9,377 (+8%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $7.8M | 4.1% | 55K | +4,549 (+9%) | 8 of 8 | |
| 6 |  BNDX Vanguard Total | $6.4M | 3.4% | 137K | +853 (+1%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $6.1M | 3.2% | 103K | −1,645 (−2%) | 8 of 8 | |
| 8 |  BSV Vanguard Short-Term Bond ETF | $5.9M | 3.1% | 77K | −479 (−1%) | 8 of 8 | |
| 9 |  IVE Ishares TR | $5.8M | 3.0% | 25K | +987 (+4%) | 8 of 8 | |
| 10 |  IUSB Ishares Core | $5.4M | 2.9% | 122K | +23K (+24%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $57K | 415 |
 MDU Mdu Res Group Inc | $20K | 935 |
 KNF Knife River Corp | $19K | 233 |
JANUS HENDERSON GROUP PLC | $5K | 102 |
ELECTRONIC ARTS INC | $5K | 25 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Wealth Solutions 13F FAQ
What does Retirement Wealth Solutions own?
Retirement Wealth Solutions reported 907 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VOO (14.6%), IVV (12.6%) and VEA (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Wealth Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 125 new positions, 383 added to, 227 trimmed and 30 sold out. New positions include ACWX, SPYV and SHLD. It sold all of XOM, MDU and KNF.
When will Retirement Wealth Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Wealth Solutions's portfolio worth?
The Q3 2026 filing reports $189M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.