Retirement Wealth Solutions LLC

Pension

CIK

2044741

Location

MARSHFIELD, WI

Portfolio Value

Micro $10,832,775

Diversification

Diversified

Filing Date

Global Rank

#7,718 / 8,232 ▲ 136

Top Industry

Insurance - Diversified 11.1%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.5%

SPY

+23.4%

Annualised alpha

-2.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

729 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

+0.5 pts

Top 5

36.2%

−2.0 pts

Top 10

46.2%

−5.5 pts

HHI

332

Diversified−41

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$3,597,927	120
Financial Services	19.3%	$2,090,032	115
Consumer Cyclical	10.7%	$1,163,273	79
Healthcare	7.6%	$823,832	93
Industrials	7.5%	$814,732	102
Consumer Defensive	5.2%	$560,915	44
Unclassified	5.0%	$546,518	3
Communication Services	4.2%	$453,148	33
Energy	3.0%	$327,663	39
Basic Materials	1.8%	$197,303	29
Utilities	1.3%	$143,095	28
Real Estate	1.1%	$114,337	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+606	2,549	$530,880
MFG	Mizuho Financial Group Inc	+398	745	$5,915
TAK	Takeda Pharmaceutical Co Ltd	+352	447	$8,278
LYG	Lloyds Banking Group plc	+264	1,891	$9,511
ERIC	Ericsson Lm Telephone Co	+241	421	$4,744
VOD	Vodafone Group Public Ltd Co	+227	306	$4,596
HLN	Haleon plc	+225	393	$3,933
VTRS	Viatris Inc	+200	210	$2,837
ING	Ing Groep NV	+196	311	$8,101
PFE	Pfizer Inc	+186	470	$13,197
AAPL	Apple Inc.	+171	2,474	$627,876
AGNC	AGNC Investment Corp.	+167	392	$3,931
OWL	Blue Owl Capital Inc.	+156	190	$1,734
PSO	Pearson PLC	+138	143	$1,877
PUK	Prudential PLC	+138	246	$6,993
SMFG	Sumitomo Mitsui Financial Group, Inc.	+129	255	$5,036
EQNR	Equinor ASA	+114	172	$7,258
E	Eni Spa	+107	188	$10,642
GOOGL	Alphabet Inc.	+107	488	$140,329
INTC	Intel Corp	+102	926	$40,864
AMGN	Amgen Inc	+99	118	$41,518
VICI	Vici Properties Inc.	+92	120	$3,278
BUD	Anheuser-Busch InBev SA/NV	+90	101	$7,006
ORCL	Oracle Corp	+90	688	$101,211
BHP	BHP Group Ltd	+86	268	$19,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−6,727	6,018	$530,546
FIS	Fidelity National Information Services, Inc.	−1,646	2,524	$118,400
CG	Carlyle Group Inc.	−591	404	$19,549
BMO	Bank Of Montreal /Can/	−577	509	$68,888
VZ	Verizon Communications Inc	−557	375	$18,825
BGC	BGC Group, Inc.	−376	396	$3,872
ASX	ASE Technology Holding Co., Ltd.	−296	1,234	$26,753
DIS	Walt Disney Co	−256	215	$20,721
ENB	Enbridge Inc	−244	22	$1,191
UBER	Uber Technologies, Inc	−242	214	$15,393
PEP	Pepsico Inc	−240	247	$38,356
HBAN	Huntington Bancshares Inc /Md/	−234	319	$4,992
YOU	Clear Secure, Inc.	−223	163	$7,890
PRU	Prudential Financial Inc	−211	74	$7,229
ORLY	O Reilly Automotive Inc	−207	423	$39,047
DB	Deutsche Bank Aktiengesellschaft	−184	161	$4,794
NOW	ServiceNow, Inc.	−174	106	$11,082
HOMB	Home Bancshares Inc	−161	270	$7,271
FTI	TechnipFMC plc	−160	132	$9,125
OPLN	OPENLANE, Inc.	−159	106	$3,089
MSFT	Microsoft Corp	−149	2,471	$914,690
AAL	American Airlines Group Inc.	−145	165	$1,772
FITB	Fifth Third Bancorp	−141	439	$20,395
AVGO	Broadcom Inc.	−139	419	$129,684
MO	Altria Group, Inc.	−126	303	$19,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	354	$34,037
MCK	Mckesson Corp	10	$8,653
NOC	Northrop Grumman Corp /De/	10	$6,822
ISRG	Intuitive Surgical Inc	14	$6,453
BMY	Bristol Myers Squibb Co	102	$6,186
PTC	Ptc Inc.	32	$4,559
ADI	Analog Devices Inc	14	$4,453
LITE	Lumentum Holdings Inc.	6	$4,216
PSX	Phillips 66	19	$3,461
TFC	Truist Financial Corp	68	$3,125
MSTR	Strategy Inc	25	$3,120
RVMD	Revolution Medicines, Inc.	31	$3,014
LYB	LyondellBasell Industries N.V.	37	$2,980
HON	Honeywell International Inc	13	$2,938
VRTX	Vertex Pharmaceuticals Inc / Ma	6	$2,679
MSI	Motorola Solutions, Inc.	6	$2,603
SNN	Smith & Nephew PLC	75	$2,383
GRMN	Garmin Ltd	10	$2,320
ANET	Arista Networks, Inc.	18	$2,210
LOW	Lowes Companies Inc	9	$2,126
FISV	Fiserv Inc	38	$2,120
PYPL	PayPal Holdings, Inc.	46	$2,080
ADSK	Autodesk, Inc.	8	$1,915
CRWV	CoreWeave, Inc.	24	$1,859
CHCO	City Holding Co	15	$1,792
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,830	$592,094
ADP	Automatic Data Processing Inc	29	$7,459
MDLZ	Mondelez International, Inc.	124	$6,674
VRRM	VERRA MOBILITY Corp	206	$4,616
HDB	Hdfc Bank Ltd	102	$3,727
MDGL	Madrigal Pharmaceuticals, Inc.	4	$2,329
MEDP	Medpace Holdings, Inc.	4	$2,246
KD	Kyndryl Holdings, Inc.	63	$1,673
RACE	Ferrari N.V.	4	$1,478
KHC	Kraft Heinz Co	40	$970
FSV	FirstService Corp	6	$933
WY	Weyerhaeuser Co	36	$852
BCO	Brinks Co	7	$817
TRMB	Trimble Inc.	7	$548
CMS	Cms Energy Corp	6	$419
FG	F&G Annuities & Life, Inc.	10	$308
GPK	Graphic Packaging Holding Co	20	$301
VNOM	Viper Energy, Inc.	7	$270
OSIS	Osi Systems Inc	1	$255
GPN	Global Payments Inc	3	$232
AFL	Aflac Inc	2	$220
GPC	Genuine Parts Co	1	$122
ESRT	Empire State Realty Trust, Inc.	18	$117
SRPT	Sarepta Therapeutics, Inc.	5	$107
ATKR	Atkore Inc.	1	$63
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

729 positions · $10,832,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 729 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,369	+33	$1,135,224	−3.3%	10.48%
MSFT	Microsoft Corp Technology	Reduced	2,471	-149	$914,690	−27.8%	8.44%
NVDA	Nvidia Corp Technology	Reduced	4,074	-42	$710,505	−7.4%	6.56%
AAPL	Apple Inc. Technology	Added	2,474	+171	$627,876	+0.3%	5.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,549	+606	$530,880	+18.4%	4.90%
IAU	Ishares Gold Trust	Reduced	6,018	-6,727	$530,546	−48.7%	4.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	463	-46	$152,276	−13.1%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	488	+107	$140,329	+17.7%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	419	-139	$129,684	−32.8%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	378	+32	$129,196	+45.3%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	414	-65	$128,667	−12.1%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	525	+2	$128,331	+18.6%	1.18%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	2,524	-1,646	$118,400	−57.3%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,501	-103	$116,462	−5.7%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	182	-9	$104,127	−17.4%	0.96%
ORCL	Oracle Corp Technology	Added	688	+90	$101,211	−13.2%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	312	-2	$91,777	−9.3%	0.85%
URI	United Rentals, Inc. Industrials	Held	121	0	$88,155	−10.0%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	237	+21	$88,104	−9.3%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	95	-90	$87,378	−56.1%	0.81%
WMT	Walmart Inc. Consumer Defensive	Held	678	0	$84,261	+11.6%	0.78%
MA	Mastercard Inc Financial Services	Reduced	161	-43	$80,445	−30.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	618	-61	$74,339	+4.0%	0.69%
XOM	Exxon Mobil Corp Energy	Reduced	415	-16	$70,408	+35.7%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	483	+1	$69,764	+1.0%	0.64%
LRCX	Lam Research Corp Technology	Reduced	326	-15	$69,653	+19.3%	0.64%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	509	-577	$68,888	−51.1%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	95	-2	$67,303	+21.1%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	393	-74	$64,978	−13.3%	0.60%
PH	Parker-Hannifin Corp Industrials	Reduced	71	-3	$63,562	−2.3%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	54	0	$53,807	+15.5%	0.50%
KO	Coca Cola Co Consumer Defensive	Held	613	0	$46,618	+8.8%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	946	+4	$46,117	−11.0%	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	44	-3	$42,315	−15.9%	0.39%
AMGN	Amgen Inc Healthcare	Added	118	+99	$41,518	+567.7%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	190	-10	$41,323	−9.6%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	319	-21	$41,080	−29.4%	0.38%
ASML	Asml Holding NV Technology	Added	31	+4	$40,945	+41.7%	0.38%
INTC	Intel Corp Technology	Added	926	+102	$40,864	+34.4%	0.38%
NVS	Novartis AG Healthcare	Reduced	256	-21	$39,104	+2.4%	0.36%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	423	-207	$39,047	−32.0%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	247	-240	$38,356	−45.1%	0.35%
LIN	Linde PLC Basic Materials	Held	76	0	$37,677	+16.3%	0.35%
CMI	Cummins Inc Industrials	Added	67	+5	$36,047	+13.9%	0.33%
CVX	Chevron Corp Energy	Added	173	+78	$35,793	+147.2%	0.33%
ENSG	Ensign Group, Inc Healthcare	Held	171	0	$34,456	+15.7%	0.32%
NFLX	Netflix Inc Communication Services	NEW	354	NEW	$34,037	NEW	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	122	-8	$33,011	−23.1%	0.30%
MU	Micron Technology Inc Technology	Added	97	+31	$32,770	+74.0%	0.30%
COP	Conocophillips Energy	Held	245	0	$32,340	+41.0%	0.30%