Retirement Wealth Solutions
MARSHFIELD, WIfiles as Retirement Wealth Solutions LLC
$181m in 803 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$181m
Stocks
803
Top 10 share
60.4%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.8% of the fund
- Blackrock ETF TrustIALT0.5% of the fund
- Blackrock ETF Trust IIGGOV0.4% of the fund
- Everus Construction GroupECG<0.1% of the fund
- MDU Resources GroupMDU<0.1% of the fund
- Knife RiverKNF<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRMCHI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- OktaOKTA<0.1% of the fund
- MastecMTZ<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Graphic Packaging HoldingGPK<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- COMPASS PathwaysCMPS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Five BelowFIVE<0.1% of the fund
- BoeingBA<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- KKRKKR<0.1% of the fund
- Verisk AnalyticsVRSK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.5% of the fund+26%
- Blackrock ETF TrustDYNF4.3% of the fund+9%
- Ishares TRIVW3.8% of the fund+7%
- Ishares TRIUSB2.5% of the fund+45%
- Ishares TREFG2.2% of the fund+9%
- Ishares TRAGG1.5% of the fund+9%
- Ishares TRMUB1.0% of the fund+22%
- Blackrock ETF TrustBLCR1.0% of the fund+11%
- Ishares TRIEFA0.9% of the fund+3%
- Blackrock ETF TrustIDEF0.7% of the fund+18%
- Ishares TRLMUB0.7% of the fund+40%
- Ishares TRMBB0.6% of the fund+18%
- Ishares TRGOVT0.6% of the fund+18%
- Ishares TRITA0.5% of the fund+23%
- Ishares Gold TRIAU0.3% of the fund+2%
- Ishares TRUSMV0.2% of the fund+73%
- Ishares TRIWF0.2% of the fund+15%
- IntelINTC<0.1% of the fund+13%
- Eli LillyLLY<0.1% of the fund+15%
- Vanguard MUN BD FDSVTEB<0.1% of the fund+24%
- EvergyEVRG<0.1% of the fund+2469%
- Micron TechnologyMU<0.1% of the fund+3%
- Ishares TRSYSB<0.1% of the fund+43%
- Ishares TRIWD<0.1% of the fund+12%
- Ishares TRSTIP<0.1% of the fund+198%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO15.1% of the fund-4%
- Vanguard Tax-Managed FDSVEA8.4% of the fund-3%
- Vanguard Intl Equity Index FVWO3.4% of the fund-4%
- IsharesIEMG2.8% of the fund-15%
- Vanguard Index FDSVXF2.1% of the fund-4%
- Ishares TREFV2.0% of the fund-24%
- Blackrock ETF TrustBAI1.7% of the fund-4%
- Vanguard BD Index FDSBIV1.5% of the fund-2%
- Blackrock ETF TrustTHRO1.1% of the fund-23%
- Ishares TRMTUM0.9% of the fund-25%
- Ishares TRQUAL0.8% of the fund-50%
- Ishares TRTLH0.6% of the fund-13%
- Ishares TRIJH0.6% of the fund-20%
- Ishares TROEF0.4% of the fund-4%
- Spdr Series TrustTFI0.2% of the fund-49%
- Ishares TRIWM0.1% of the fund-21%
- Blackrock ETF Trust IIBINC<0.1% of the fund-77%
- McDonald'sMCD<0.1% of the fund-8%
- Meta PlatformsMETA<0.1% of the fund-4%
- Vanguard Index FDSVO<0.1% of the fund-7%
- TeslaTSLA<0.1% of the fund-3%
- CaterpillarCAT<0.1% of the fund-6%
- Bank of Montreal /canBMO<0.1% of the fund-4%
- Advanced Micro DevicesAMD<0.1% of the fund-4%
- MerckMRK<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Air Lease-100%
- Spdr Series TrustSPTS-100%
- Intuitive SurgicalISRG-100%
- Spdr Series TrustSLYV-100%
- Coterra EnergyCTRA-100%
- Chipotle Mexican GrillCMG-100%
- CSG SYS Intl-100%
- Honeywell InternationalHON-100%
- Broadridge Financial SolutionsBR-100%
- Vertex PharmaceuticalsVRTX-100%
- Carnival-100%
- WinmarkWINA-100%
- Lowe's CompaniesLOW-100%
- AutodeskADSK-100%
- LCI IndustriesLCII-100%
- Carnival PLC ADS-100%
- StarbucksSBUX-100%
- WEXWEX-100%
- Occidental PetroleumOXY-100%
- Planet FitnessPLNT-100%
- Viavi SolutionsVIAV-100%
- Academy Sports & OutdoorsASO-100%
- BiogenBIIB-100%
- Marriott InternationalMAR-100%
- ZoetisZTS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 15.1%
- Value
- $27m
- Shares
- 39,857
-4%
- Ishares TRIVV
- Share
- 12.5%
- Value
- $23m
- Shares
- 30,361
+26%
- Vanguard Tax-Managed FDSVEA
- Share
- 8.4%
- Value
- $15m
- Shares
- 214,420
-3%
- Blackrock ETF TrustDYNF
- Share
- 4.3%
- Value
- $8m
- Shares
- 114,697
+9%
- Ishares TRIVW
- Share
- 3.8%
- Value
- $7m
- Shares
- 50,413
+7%
- Vanguard Charlotte FDSBNDX
- Share
- 3.6%
- Value
- $7m
- Shares
- 136,230
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.4%
- Value
- $6m
- Shares
- 104,413
-4%
- Vanguard BD Index FDSBSV
- Share
- 3.3%
- Value
- $6m
- Shares
- 77,578
Held
- Ishares TRIVE
- Share
- 3.0%
- Value
- $6m
- Shares
- 24,269
Held
- IsharesIEMG
- Share
- 2.8%
- Value
- $5m
- Shares
- 61,809
-15%
- Ishares TRIUSB
- Share
- 2.5%
- Value
- $5m
- Shares
- 98,948
+45%
- Ishares TREFG
- Share
- 2.2%
- Value
- $4m
- Shares
- 32,023
+9%
- Vanguard Index FDSVXF
- Share
- 2.1%
- Value
- $4m
- Shares
- 15,317
-4%
- Ishares TREFV
- Share
- 2.0%
- Value
- $4m
- Shares
- 48,153
-24%
- Blackrock ETF TrustBAI
- Share
- 1.7%
- Value
- $3m
- Shares
- 57,136
-4%
- Vanguard BD Index FDSBIV
- Share
- 1.5%
- Value
- $3m
- Shares
- 34,709
-2%
- Ishares TRAGG
- Share
- 1.5%
- Value
- $3m
- Shares
- 26,624
+9%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.4%
- Value
- $3m
- Shares
- 55,483
Held
- Vanguard BD Index FDSBLV
- Share
- 1.4%
- Value
- $3m
- Shares
- 36,565
Held
- Blackrock ETF TrustTHRO
- Share
- 1.1%
- Value
- $2m
- Shares
- 45,112
-23%
- Ishares TRMUB
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,124
+22%
- Blackrock ETF TrustBLCR
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,417
+11%
- Ishares TRMTUM
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,796
-25%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,836
+3%
- Blackrock ETF TrustCORO
- Share
- 0.8%
- Value
- $1m
- Shares
- 39,410
New
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,313
-50%
- Blackrock ETF TrustIDEF
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,815
+18%
- Ishares TRLMUB
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,539
+40%
- Ishares TRIYW
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,808
Held
- Ishares TRTLH
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,453
-13%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,237
-20%
- Ishares TRMBB
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,517
+18%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $1m
- Shares
- 47,299
+18%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,750
Held
- Ishares TRIWB
- Share
- 0.5%
- Value
- $931,203
- Shares
- 2,274
Held
- Ishares TRITA
- Share
- 0.5%
- Value
- $887,743
- Shares
- 3,662
+23%
- Blackrock ETF TrustIALT
- Share
- 0.5%
- Value
- $858,807
- Shares
- 30,617
New
- Ishares TROEF
- Share
- 0.4%
- Value
- $759,977
- Shares
- 2,077
-4%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $714,689
- Shares
- 9,736
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.4%
- Value
- $714,672
- Shares
- 14,211
New
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $620,384
- Shares
- 7,257
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $465,369
- Shares
- 6,163
+2%
- IsharesEMXC
- Share
- 0.2%
- Value
- $423,216
- Shares
- 4,137
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $393,075
- Shares
- 4,075
+73%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $345,690
- Shares
- 2,784
+15%
- Spdr Series TrustTFI
- Share
- 0.2%
- Value
- $328,524
- Shares
- 7,173
-49%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $266,419
- Shares
- 887
-21%
- Ishares TRHEFA
- Share
- 0.1%
- Value
- $197,930
- Shares
- 4,218
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $129,774
- Shares
- 2,566
+24%
- Blackrock ETF Trust IIBINC
- Share
- <0.1%
- Value
- $119,440
- Shares
- 2,282
-77%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $110,127
- Shares
- 363
Held
- Ishares TRSYSB
- Share
- <0.1%
- Value
- $103,710
- Shares
- 1,169
+43%
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $99,883
- Shares
- 1,849
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $97,277
- Shares
- 1,207
-7%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $91,397
- Shares
- 377
+12%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $89,880
- Shares
- 752
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $86,467
- Shares
- 1,237
Held
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $86,053
- Shares
- 487
-4%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $82,067
- Shares
- 953
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $73,879
- Shares
- 1,343
Held
- Dimensional ETF TrustDFAE
- Share
- <0.1%
- Value
- $67,111
- Shares
- 1,669
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $65,269
- Shares
- 299
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 15.1% | $27m | 39,857 | -4% |
| Ishares TRIVV | 12.5% | $23m | 30,361 | +26% |
| Vanguard Tax-Managed FDSVEA | 8.4% | $15m | 214,420 | -3% |
| Blackrock ETF TrustDYNF | 4.3% | $8m | 114,697 | +9% |
| Ishares TRIVW | 3.8% | $7m | 50,413 | +7% |
| Vanguard Charlotte FDSBNDX | 3.6% | $7m | 136,230 | Held |
| Vanguard Intl Equity Index FVWO | 3.4% | $6m | 104,413 | -4% |
| Vanguard BD Index FDSBSV | 3.3% | $6m | 77,578 | Held |
| Ishares TRIVE | 3.0% | $6m | 24,269 | Held |
| IsharesIEMG | 2.8% | $5m | 61,809 | -15% |
| Ishares TRIUSB | 2.5% | $5m | 98,948 | +45% |
| Ishares TREFG | 2.2% | $4m | 32,023 | +9% |
| Vanguard Index FDSVXF | 2.1% | $4m | 15,317 | -4% |
| Ishares TREFV | 2.0% | $4m | 48,153 | -24% |
| Blackrock ETF TrustBAI | 1.7% | $3m | 57,136 | -4% |
| Vanguard BD Index FDSBIV | 1.5% | $3m | 34,709 | -2% |
| Ishares TRAGG | 1.5% | $3m | 26,624 | +9% |
| Vanguard Scottsdale FDSVMBS | 1.4% | $3m | 55,483 | Held |
| Vanguard BD Index FDSBLV | 1.4% | $3m | 36,565 | Held |
| Blackrock ETF TrustTHRO | 1.1% | $2m | 45,112 | -23% |
| Ishares TRMUB | 1.0% | $2m | 17,124 | +22% |
| Blackrock ETF TrustBLCR | 1.0% | $2m | 35,417 | +11% |
| Ishares TRMTUM | 0.9% | $2m | 4,796 | -25% |
| Ishares TRIEFA | 0.9% | $2m | 16,836 | +3% |
| Blackrock ETF TrustCORO | 0.8% | $1m | 39,410 | New |
| Ishares TRQUAL | 0.8% | $1m | 6,313 | -50% |
| Blackrock ETF TrustIDEF | 0.7% | $1m | 42,815 | +18% |
| Ishares TRLMUB | 0.7% | $1m | 26,539 | +40% |
| Ishares TRIYW | 0.7% | $1m | 4,808 | Held |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,359 | Held |
| Ishares TRTLH | 0.6% | $1m | 11,453 | -13% |
| Ishares TRIJH | 0.6% | $1m | 14,237 | -20% |
| Ishares TRMBB | 0.6% | $1m | 11,517 | +18% |
| Ishares TRGOVT | 0.6% | $1m | 47,299 | +18% |
| Vanguard Index FDSVTI | 0.6% | $1m | 2,750 | Held |
| Ishares TRIWB | 0.5% | $931,203 | 2,274 | Held |
| MicrosoftMSFT | 0.5% | $909,400 | 2,438 | Held |
| Ishares TRITA | 0.5% | $887,743 | 3,662 | +23% |
| Blackrock ETF TrustIALT | 0.5% | $858,807 | 30,617 | New |
| NvidiaNVDA | 0.5% | $824,617 | 4,121 | Held |
| Ishares TROEF | 0.4% | $759,977 | 2,077 | -4% |
| AppleAAPL | 0.4% | $716,923 | 2,478 | Held |
| Vanguard BD Index FDSBND | 0.4% | $714,689 | 9,736 | Held |
| Blackrock ETF Trust IIGGOV | 0.4% | $714,672 | 14,211 | New |
| Vanguard Star FDSVXUS | 0.3% | $620,384 | 7,257 | Held |
| Amazon.comAMZN | 0.3% | $607,529 | 2,549 | Held |
| Ishares Gold TRIAU | 0.3% | $465,369 | 6,163 | +2% |
| IsharesEMXC | 0.2% | $423,216 | 4,137 | Held |
| Ishares TRUSMV | 0.2% | $393,075 | 4,075 | +73% |
| Ishares TRIWF | 0.2% | $345,690 | 2,784 | +15% |
| Spdr Series TrustTFI | 0.2% | $328,524 | 7,173 | -49% |
| Applied MaterialsAMAT | 0.2% | $274,632 | 380 | Held |
| Ishares TRIWM | 0.1% | $266,419 | 887 | -21% |
| Ishares TRHEFA | 0.1% | $197,930 | 4,218 | Held |
| Cisco SystemsCSCO | <0.1% | $176,329 | 1,501 | Held |
| AlphabetGOOGL | <0.1% | $173,832 | 486 | Held |
| AlphabetGOOG | <0.1% | $160,656 | 455 | Held |
| Home DepotHD | <0.1% | $160,348 | 455 | Held |
| BroadcomAVGO | <0.1% | $158,522 | 420 | Held |
| IntelINTC | <0.1% | $146,612 | 1,050 | +13% |
| Lam ResearchLRCX | <0.1% | $140,049 | 323 | Held |
| United RentalsURI | <0.1% | $138,213 | 122 | Held |
| Johnson & JohnsonJNJ | <0.1% | $133,416 | 525 | Held |
| Eli LillyLLY | <0.1% | $130,740 | 109 | +15% |
| Vanguard MUN BD FDSVTEB | <0.1% | $129,774 | 2,566 | +24% |
| EvergyEVRG | <0.1% | $122,137 | 1,413 | +2469% |
| Blackrock ETF Trust IIBINC | <0.1% | $119,440 | 2,282 | -77% |
| Micron TechnologyMU | <0.1% | $115,429 | 100 | +3% |
| Vanguard Index FDSVB | <0.1% | $110,127 | 363 | Held |
| Ishares TRSYSB | <0.1% | $103,710 | 1,169 | +43% |
| McDonald'sMCD | <0.1% | $103,088 | 381 | -8% |
| JPMorgan ChaseJPM | <0.1% | $102,150 | 312 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $99,883 | 1,849 | Held |
| OracleORCL | <0.1% | $99,274 | 677 | Held |
| Meta PlatformsMETA | <0.1% | $98,013 | 174 | -4% |
| Fidelity National Information ServicesFIS | <0.1% | $97,988 | 2,520 | Held |
| Vanguard Index FDSVO | <0.1% | $97,277 | 1,207 | -7% |
| TeslaTSLA | <0.1% | $96,738 | 230 | -3% |
| CaterpillarCAT | <0.1% | $94,379 | 89 | -6% |
| Ishares TRIWD | <0.1% | $91,397 | 377 | +12% |
| Vanguard World FDVGT | <0.1% | $89,880 | 752 | Held |
| Dimensional ETF TrustDFAT | <0.1% | $86,467 | 1,237 | Held |
| Bank of Montreal /canBMO | <0.1% | $86,053 | 487 | -4% |
| Advanced Micro DevicesAMD | <0.1% | $83,071 | 143 | -4% |
| MastercardMA | <0.1% | $82,620 | 161 | Held |
| Vanguard Index FDSVUG | <0.1% | $82,067 | 953 | Held |
| WalmartWMT | <0.1% | $76,866 | 679 | Held |
| MerckMRK | <0.1% | $74,041 | 576 | -7% |
| Dimensional ETF TrustDFUV | <0.1% | $73,879 | 1,343 | Held |
| Philip Morris InternationalPM | <0.1% | $71,208 | 394 | Held |
| Procter & GamblePG | <0.1% | $70,871 | 483 | Held |
| Parker-HannifinPH | <0.1% | $69,447 | 71 | Held |
| Dimensional ETF TrustDFAE | <0.1% | $67,111 | 1,669 | Held |
| Vanguard Index FDSVTV | <0.1% | $65,269 | 299 | Held |
| QualcommQCOM | <0.1% | $58,949 | 319 | Held |
| ASML Holding NVASML | <0.1% | $57,694 | 29 | -6% |
| ExxonMobil HoldingsXOM | <0.1% | $56,756 | 415 | Held |
| Bank of AmericaBAC | <0.1% | $54,000 | 948 | Held |
| UnitedHealth GroupUNH | <0.1% | $51,249 | 123 | Held |
| Costco WholesaleCOST | <0.1% | $50,799 | 54 | Held |
Showing the largest 100 of 803.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology2.4%
Financial services1.3%
Retail & consumer0.7%
Industrials0.6%
Health care0.5%
Media & telecom0.3%
Everyday goods0.3%
Utilities0.1%
Energy0.1%
Materials0.1%
Real estate0.1%
Other93.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.