Retirement Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,088 | 30,361 | +6,273 | 15,734,315 | 22,736,724 | 12.53% | +7,002,409 |
| BLACKROCK ETF TRUST | 0 | 57,136 | +57,136 | 0 | 3,012,230 | 1.66% | +3,012,230 |
| VANGUARD INDEX FDS | 41,364 | 39,857 | -1,507 | 24,716,978 | 27,374,508 | 15.08% | +2,657,530 |
| BLACKROCK ETF TRUST | 0 | 45,112 | +45,112 | 0 | 1,944,790 | 1.07% | +1,944,790 |
| BLACKROCK ETF TRUST | 0 | 35,417 | +35,417 | 0 | 1,783,955 | 0.98% | +1,783,955 |
| BLACKROCK ETF TRUST | 105,631 | 114,697 | +9,066 | 6,145,600 | 7,800,513 | 4.30% | +1,654,913 |
| ISHARES TR | 46,989 | 50,413 | +3,424 | 5,314,979 | 6,933,333 | 3.82% | +1,618,354 |
| BLACKROCK ETF TRUST | 0 | 39,410 | +39,410 | 0 | 1,442,406 | 0.79% | +1,442,406 |
| ISHARES TR | 68,467 | 98,948 | +30,481 | 3,162,478 | 4,566,443 | 2.52% | +1,403,965 |
| VANGUARD TAX-MANAGED FDS | 221,243 | 214,420 | -6,823 | 14,177,261 | 15,277,443 | 8.42% | +1,100,182 |
| BLACKROCK ETF TRUST | 0 | 30,617 | +30,617 | 0 | 858,807 | 0.47% | +858,807 |
| ISHARES TR | 29,340 | 32,023 | +2,683 | 3,267,576 | 3,984,332 | 2.20% | +716,756 |
| BLACKROCK ETF TRUST II | 0 | 14,211 | +14,211 | 0 | 714,672 | 0.39% | +714,672 |
| VANGUARD INDEX FDS | 15,972 | 15,317 | -655 | 3,286,991 | 3,771,217 | 2.08% | +484,226 |
| ISHARES TR | 18,892 | 26,539 | +7,647 | 943,278 | 1,359,328 | 0.75% | +416,050 |
| ISHARES TR | 0 | 4,075 | +4,075 | 0 | 393,075 | 0.22% | +393,075 |
| VANGUARD INTL EQUITY INDEX F | 108,385 | 104,413 | -3,972 | 5,858,205 | 6,232,403 | 3.43% | +374,198 |
| ISHARES TR | 14,019 | 17,124 | +3,105 | 1,488,113 | 1,842,897 | 1.02% | +354,784 |
| ISHARES TR | 4,808 | 4,808 | 0 | 872,324 | 1,212,628 | 0.67% | +340,304 |
| SPDR SERIES TRUST | 0 | 7,173 | +7,173 | 0 | 328,524 | 0.18% | +328,524 |
| ISHARES TR | 24,624 | 24,269 | -355 | 5,199,423 | 5,510,463 | 3.04% | +311,040 |
| ISHARES TR | 2,981 | 3,662 | +681 | 652,094 | 887,743 | 0.49% | +235,649 |
| ISHARES TR | 24,420 | 26,624 | +2,204 | 2,424,191 | 2,635,280 | 1.45% | +211,089 |
| BLACKROCK ETF TRUST | 36,152 | 42,815 | +6,663 | 1,182,894 | 1,360,661 | 0.75% | +177,767 |
| ISHARES TR | 9,741 | 11,517 | +1,776 | 924,927 | 1,088,567 | 0.60% | +163,640 |
| ISHARES TR | 40,038 | 47,299 | +7,261 | 917,261 | 1,077,470 | 0.59% | +160,209 |
| ISHARES TR | 16,285 | 16,836 | +551 | 1,474,255 | 1,626,003 | 0.90% | +151,748 |
| APPLIED MATLS INC | 378 | 380 | +2 | 129,137 | 274,632 | 0.15% | +145,495 |
| ISHARES TR | 2,235 | 2,274 | +39 | 796,912 | 931,203 | 0.51% | +134,291 |
| VANGUARD INDEX FDS | 2,760 | 2,750 | -10 | 885,522 | 1,017,520 | 0.56% | +131,998 |
| VANGUARD CHARLOTTE FDS | 134,796 | 136,230 | +1,434 | 6,476,927 | 6,597,622 | 3.64% | +120,695 |
| BLACKROCK ETF TRUST II | 0 | 2,282 | +2,282 | 0 | 119,440 | 0.07% | +119,440 |
| EVERGY INC(EVRG) | 55 | 1,413 | +1,358 | 4,515 | 122,137 | 0.07% | +117,622 |
| ISHARES TR | 6,373 | 4,796 | -1,577 | 1,529,533 | 1,644,148 | 0.91% | +114,615 |
| NVIDIA CORPORATION(NVDA) | 4,074 | 4,121 | +47 | 710,486 | 824,617 | 0.45% | +114,131 |
| INTEL CORP(INTC) | 926 | 1,050 | +124 | 40,865 | 146,612 | 0.08% | +105,747 |
| ISHARES INC | 4,137 | 4,137 | 0 | 325,417 | 423,216 | 0.23% | +97,799 |
| APPLE INC(AAPL) | 2,474 | 2,478 | +4 | 627,779 | 716,923 | 0.40% | +89,144 |
| ISHARES TR | 603 | 2,784 | +2,181 | 257,120 | 345,690 | 0.19% | +88,570 |
| MICRON TECHNOLOGY INC(MU) | 97 | 100 | +3 | 32,771 | 115,429 | 0.06% | +82,658 |
| AMAZON COM INC(AMZN) | 2,549 | 2,549 | 0 | 530,881 | 607,529 | 0.33% | +76,648 |
| ISHARES TR | 2,164 | 2,077 | -87 | 688,360 | 759,977 | 0.42% | +71,617 |
| LAM RESEARCH CORP(LRCX) | 326 | 323 | -3 | 69,681 | 140,049 | 0.08% | +70,368 |
| CISCO SYS INC(CSCO) | 1,501 | 1,501 | 0 | 116,444 | 176,329 | 0.10% | +59,885 |
| VANGUARD STAR FDS | 7,277 | 7,257 | -20 | 561,137 | 620,384 | 0.34% | +59,247 |
| ADVANCED MICRO DEVICES INC(AMD) | 149 | 143 | -6 | 30,312 | 83,071 | 0.05% | +52,759 |
| UNITED RENTALS INC(URI) | 121 | 122 | +1 | 88,156 | 138,213 | 0.08% | +50,057 |
| VANGUARD BD INDEX FDS | 76,495 | 77,578 | +1,083 | 5,997,965 | 6,044,099 | 3.33% | +46,134 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 2,359 | -10 | 1,135,225 | 1,180,421 | 0.65% | +45,196 |
| ELI LILLY & CO(LLY) | 95 | 109 | +14 | 87,380 | 130,740 | 0.07% | +43,360 |
| EVERUS CONSTR GROUP(ECG) | 0 | 233 | +233 | 0 | 38,667 | 0.02% | +38,667 |
| ALPHABET INC(GOOG) | 488 | 486 | -2 | 140,431 | 173,832 | 0.10% | +33,401 |
| ISHARES INC | 72,942 | 61,809 | -11,133 | 5,087,671 | 5,120,243 | 2.82% | +32,572 |
| ISHARES TR | 819 | 1,169 | +350 | 72,891 | 103,710 | 0.06% | +30,819 |
| ALPHABET INC(GOOG) | 453 | 455 | +2 | 129,845 | 160,656 | 0.09% | +30,811 |
| ISHARES TR | 0 | 304 | +304 | 0 | 29,715 | 0.02% | +29,715 |
| BROADCOM INC(AVGO) | 419 | 420 | +1 | 129,833 | 158,522 | 0.09% | +28,689 |
| CATERPILLAR INC(CAT) | 95 | 89 | -6 | 67,024 | 94,379 | 0.05% | +27,355 |
| VANGUARD BD INDEX FDS | 36,248 | 36,565 | +317 | 2,493,113 | 2,520,413 | 1.39% | +27,300 |
| VANGUARD MUN BD FDS | 2,067 | 2,566 | +499 | 103,121 | 129,774 | 0.07% | +26,653 |
| ISHARES TR | 125 | 372 | +247 | 12,929 | 38,004 | 0.02% | +25,075 |
| VANGUARD WORLD FD | 94 | 752 | +658 | 65,586 | 89,880 | 0.05% | +24,294 |
| SEAGATE TECHNOLOGY HLDNGS PL | 17 | 29 | +12 | 6,660 | 27,985 | 0.02% | +21,325 |
| MATERION CORP(MTRN) | 139 | 139 | 0 | 20,070 | 41,268 | 0.02% | +21,198 |
| MDU RES GROUP INC(MDU) | 0 | 935 | +935 | 0 | 19,832 | 0.01% | +19,832 |
| KNIFE RIVER CORP(KNF) | 0 | 233 | +233 | 0 | 19,491 | 0.01% | +19,491 |
| ISHARES TR | 338 | 377 | +39 | 72,221 | 91,397 | 0.05% | +19,176 |
| ISHARES TR | 4,218 | 4,218 | 0 | 179,244 | 197,930 | 0.11% | +18,686 |
| WESTERN DIGITAL CORP(WDC) | 48 | 49 | +1 | 12,984 | 31,298 | 0.02% | +18,314 |
| UNITEDHEALTH GROUP INC(UNH) | 122 | 123 | +1 | 33,082 | 51,249 | 0.03% | +18,167 |
| QUALCOMM INC(QCOM) | 319 | 319 | 0 | 41,081 | 58,949 | 0.03% | +17,868 |
| DELL TECHNOLOGIES INC(DELL) | 57 | 63 | +6 | 9,356 | 27,182 | 0.01% | +17,826 |
| PALO ALTO NETWORKS INC(PANW) | 72 | 86 | +14 | 11,544 | 29,328 | 0.02% | +17,784 |
| MARVELL TECHNOLOGY INC(MRVL) | 65 | 80 | +15 | 6,439 | 23,832 | 0.01% | +17,393 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,234 | 975 | -259 | 26,754 | 43,992 | 0.02% | +17,238 |
| BANK MONTREAL MEDIUM | 509 | 487 | -22 | 68,889 | 86,053 | 0.05% | +17,164 |
| ASML HLDG NV | 31 | 29 | -2 | 40,946 | 57,694 | 0.03% | +16,748 |
| VANGUARD INDEX FDS | 363 | 363 | 0 | 95,114 | 110,127 | 0.06% | +15,013 |
| KLA CORP(KLAC) | 0 | 49 | +49 | 0 | 14,784 | 0.01% | +14,784 |
| VANGUARD INDEX FDS | 159 | 953 | +794 | 69,397 | 82,067 | 0.05% | +12,670 |
| GOLDMAN SACHS GROUP INC(GS) | 10 | 19 | +9 | 8,460 | 19,217 | 0.01% | +10,757 |
| DIMENSIONAL ETF TRUST | 1,669 | 1,669 | 0 | 56,513 | 67,111 | 0.04% | +10,598 |
| JPMORGAN CHASE & CO(JPM) | 312 | 312 | 0 | 91,746 | 102,150 | 0.06% | +10,404 |
| CUMMINS INC(CMI) | 67 | 65 | -2 | 36,298 | 46,020 | 0.03% | +9,722 |
| ISHARES TR | 115 | 115 | 0 | 36,089 | 45,306 | 0.02% | +9,217 |
| DIMENSIONAL ETF TRUST | 1,237 | 1,237 | 0 | 77,251 | 86,467 | 0.05% | +9,216 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 763 | 1,109 | +346 | 12,949 | 22,059 | 0.01% | +9,110 |
| VALMONT INDS INC(VMI) | 51 | 51 | 0 | 20,379 | 29,458 | 0.02% | +9,079 |
| BLOOM ENERGY CORP | 39 | 47 | +8 | 5,285 | 14,227 | 0.01% | +8,942 |
| STANDEX INTL CORP(SXI) | 86 | 86 | 0 | 21,810 | 30,616 | 0.02% | +8,806 |
| DIMENSIONAL ETF TRUST | 1,343 | 1,343 | 0 | 65,082 | 73,879 | 0.04% | +8,797 |
| TESLA INC(TSLA) | 237 | 230 | -7 | 88,105 | 96,738 | 0.05% | +8,633 |
| DATADOG INC(DDOG) | 60 | 60 | 0 | 7,083 | 15,622 | 0.01% | +8,539 |
| HOME DEPOT INC(HD) | 463 | 455 | -8 | 152,133 | 160,348 | 0.09% | +8,215 |
| AMERICAN EXPRESS CO(AXP) | 4 | 27 | +23 | 1,210 | 9,133 | 0.01% | +7,923 |
| BANK OF AMER CORP | 946 | 948 | +2 | 46,136 | 54,000 | 0.03% | +7,864 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19 | 20 | +1 | 7,418 | 15,263 | 0.01% | +7,845 |
| SNOWFLAKE INC(SNOW) | 23 | 44 | +21 | 3,469 | 11,198 | 0.01% | +7,729 |
| CORNING INC(GLW) | 62 | 63 | +1 | 8,431 | 16,093 | 0.01% | +7,662 |
| ASTERA LABS INC(ALAB) | 19 | 20 | +1 | 2,083 | 9,661 | 0.01% | +7,578 |