FBInvestor
Funds / Retirement Wealth Solutions LLC
Institutional Fund

Retirement Wealth Solutions LLC

Marshfield, WICIK 20447415 filings on record

Portfolio Value
$158.63M
Q1 2026
Holdings
813
Reported positions
New Buys
104
Opened this quarter
QoQ Change
+0.2%
from $158.24M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds15.6%
  • Ishares Tr9.9%
  • Vanguard Tax-Managed Fds8.9%
  • Vanguard Charlotte Fds4.1%
  • Blackrock ETF Trust3.9%
  • Vanguard Bd Index Fds3.8%
  • Other53.8%

Portfolio Holdings

813 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds41.4K$24.72M15.6%+70Added
2Ishares Tr24.1K$15.73M9.9%+3.9KAdded
3Vanguard Tax-Managed Fds221.2K$14.18M8.9%24.8KReduced
4Vanguard Charlotte Fds134.8K$6.48M4.1%+6.6KAdded
5Blackrock ETF Trust105.6K$6.15M3.9%+2.9KAdded
6Vanguard Bd Index Fds76.5K$6.00M3.8%+5.9KAdded
7Vanguard Intl Equity Index F108.4K$5.86M3.7%12.3KReduced
8Ishares Tr47.0K$5.31M3.4%+4.6KAdded
9Ishares Tr24.6K$5.20M3.3%861Reduced
10Ishares Inc72.9K$5.09M3.2%+2.6KAdded

803 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio