Retirement Wealth Solutions LLC ETF holdings
Marshfield, WI
Reported $169.4M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.4M
ETFs held
94
Change from prior quarter
+14.3%
With price moves
ETFs as a share of its 13F
93.4%
of $181.5M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $27.4M | 39,857 | −1,507 shares |
| IVV | iShares Core S&P 500 ETF | $22.7M | 30,361 | +6,273 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $15.3M | 214,420 | −6,823 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $7.8M | 114,697 | +9,066 shares |
| IVW | iShares S&P 500 Growth ETF | $6.9M | 50,413 | +3,424 shares |
| BNDX | Vanguard Total International Bond ETF | $6.6M | 136,230 | +1,434 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.2M | 104,413 | −3,972 shares |
| BSV | Vanguard Short-Term Bond ETF | $6.0M | 77,578 | +1,083 shares |
| IVE | iShares S&P 500 Value ETF | $5.5M | 24,269 | −355 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.1M | 61,809 | −11,133 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044741. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Wealth Solutions LLC own?
Retirement Wealth Solutions LLC reported 94 ETF positions worth $169.4M in its Form 13F for June 30, 2026. The largest was VOO, at $27.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.