Retirement Wealth Solutions LLC
PensionFiling Date
Global Rank
#2,732
/ 2,968
▲ 5373
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-1.3%
Period ended 29 days ago
Filed Jul 7, 2026 · 22d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+21.8%
SPY
+23.3%
Annualised alpha
-1.0%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
711 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.6%
−0.9 pts
Top 5
34.4%
−1.7 pts
Top 10
44.6%
−1.6 pts
HHI
298
Diversified−34
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $4,532,834 |
| Financial Services | 18.5% | $2,279,489 |
| Consumer Cyclical | 10.0% | $1,228,664 |
| Industrials | 8.3% | $1,020,427 |
| Healthcare | 7.3% | $896,646 |
| Consumer Defensive | 4.6% | $567,364 |
| Unclassified | 3.9% | $484,414 |
| Communication Services | 3.6% | $447,008 |
| Utilities | 2.2% | $275,473 |
| Basic Materials | 2.0% | $242,748 |
| Energy | 1.6% | $201,882 |
| Real Estate | 1.0% | $128,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVRG | Evergy, Inc. | +1,358 | 1,413 | $122,125 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +346 | 1,109 | $22,058 | |
| AGNC | AGNC Investment Corp. | +275 | 667 | $7,270 | |
| HMC | Honda Motor Co Ltd | +221 | 259 | $7,021 | |
| IAU | Ishares Gold Trust | +145 | 6,163 | $465,368 | |
| OWL | Blue Owl Capital Inc. | +143 | 333 | $2,913 | |
| JOBY | Joby Aviation, Inc. | +135 | 189 | $1,685 | |
| INTC | Intel Corp | +124 | 1,050 | $146,611 | |
| IX | Orix Corp | +106 | 153 | $5,820 | |
| ING | Ing Groep NV | +103 | 414 | $12,991 | |
| CVNA | Carvana Co. | +95 | 115 | $7,569 | |
| DRH | DiamondRock Hospitality Co | +77 | 463 | $5,639 | |
| PRGS | Progress Software Corp /Ma | +77 | 90 | $3,022 | |
| DB | Deutsche Bank Aktiengesellschaft | +73 | 234 | $7,899 | |
| STWD | Starwood Property Trust, Inc. | +69 | 203 | $3,325 | |
| NWG | NatWest Group plc | +69 | 849 | $14,967 | |
| DKNG | DraftKings Inc. | +66 | 124 | $3,132 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +58 | 313 | $7,380 | |
| PMT | PennyMac Mortgage Investment Trust | +57 | 87 | $981 | |
| AGNT | AGNT, Inc. | +53 | 65 | $351 | |
| SMCI | Super Micro Computer, Inc. | +53 | 60 | $1,759 | |
| DVN | Devon Energy Corp/De | +51 | 129 | $5,330 | |
| LYG | Lloyds Banking Group plc | +48 | 1,939 | $11,304 | |
| NVDA | Nvidia Corp | +47 | 4,121 | $824,570 | |
| AAL | American Airlines Group Inc. | +45 | 210 | $3,794 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | −326 | 1,836 | $25,336 | |
| ASX | ASE Technology Holding Co., Ltd. | −259 | 975 | $43,992 | |
| NFLX | Netflix Inc | −246 | 108 | $7,711 | |
| T | At&T Inc. | −212 | 686 | $14,200 | |
| TAK | Takeda Pharmaceutical Co Ltd | −172 | 275 | $4,408 | |
| VOD | Vodafone Group Public Ltd Co | −167 | 139 | $1,838 | |
| NOG | Northern Oil & Gas, Inc. | −138 | 114 | $2,069 | |
| PFE | Pfizer Inc | −118 | 352 | $8,476 | |
| PUK | Prudential PLC | −96 | 150 | $4,021 | |
| VZ | Verizon Communications Inc | −84 | 291 | $12,320 | |
| PATK | Patrick Industries Inc | −84 | 2 | $179 | |
| EXLS | ExlService Holdings, Inc. | −71 | 20 | $517 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −70 | 146 | $14,610 | |
| SNN | Smith & Nephew PLC | −68 | 7 | $201 | |
| EQNR | Equinor ASA | −68 | 104 | $3,265 | |
| TTEK | Tetra Tech Inc | −67 | 149 | $4,304 | |
| F | Ford Motor Co | −65 | 192 | $2,668 | |
| WBD | Warner Bros. Discovery, Inc. | −63 | 188 | $5,012 | |
| HLNE | Hamilton Lane INC | −60 | 1 | $78 | |
| HBAN | Huntington Bancshares Inc /Md/ | −58 | 261 | $4,627 | |
| GNL | Global Net Lease, Inc. | −56 | 69 | $616 | |
| SONY | Sony Group Corp | −51 | 482 | $9,668 | |
| RYAAY | Ryanair Holdings PLC | −47 | 22 | $1,424 | |
| OGE | Oge Energy Corp. | −47 | 23 | $1,119 | |
| FMS | Fresenius Medical Care AG | −45 | 33 | $746 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECG | Everus Construction Group, Inc. | 233 | $38,666 | |
| MDU | Mdu Resources Group Inc | 935 | $19,831 | |
| KNF | Knife River Corp | 233 | $19,490 | |
| KLAC | Kla Corp | 49 | $14,783 | |
| OKTA | Okta, Inc. | 33 | $4,502 | |
| MTZ | Mastec Inc | 7 | $2,912 | |
| STM | STMicroelectronics N.V. | 38 | $2,845 | |
| HPE | Hewlett Packard Enterprise Co | 61 | $2,751 | |
| COF | Capital One Financial Corp | 12 | $2,407 | |
| GPK | Graphic Packaging Holding Co | 136 | $1,437 | |
| CMPS | COMPASS Pathways plc | 89 | $1,259 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7 | $1,057 | |
| FIVE | Five Below, Inc | 5 | $898 | |
| BA | Boeing Co | 4 | $865 | |
| Q | Qnity Electronics, Inc. | 5 | $816 | |
| OC | Owens Corning | 5 | $794 | |
| KKR | KKR & Co. Inc. | 8 | $734 | |
| VRSK | Verisk Analytics, Inc. | 2 | $359 | |
| VGNT | Versigent PLC | 6 | $252 | |
| JJSF | J&J Snack Foods Corp | 3 | $220 | |
| GRFS | Grifols SA | 21 | $148 | |
| PL | Planet Labs PBC | 4 | $132 | |
| GPC | Genuine Parts Co | 1 | $117 | |
| NKE | NIKE, Inc. | 2 | $82 | |
| MDLZ | Mondelez International, Inc. | 1 | $57 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 415 | $70,408 | |
| AL | SUMISHO AIR LEASE CORP | 318 | $20,650 | |
| ISRG | Intuitive Surgical Inc | 14 | $6,453 | |
| CTRA | Coterra Energy Inc. | 131 | $4,603 | |
| CMG | Chipotle Mexican Grill Inc | 128 | $4,097 | |
| CSGS | Csg Systems International Inc | 47 | $3,757 | |
| HON | Honeywell International Inc | 13 | $2,938 | |
| BR | Broadridge Financial Solutions, Inc. | 17 | $2,762 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 6 | $2,679 | |
| CCL | Carnival Corp Ltd. | 95 | $2,458 | |
| WINA | Winmark Corp | 5 | $2,137 | |
| LOW | Lowes Companies Inc | 9 | $2,126 | |
| ADSK | Autodesk, Inc. | 8 | $1,915 | |
| LCII | Lci Industries | 12 | $1,475 | |
| CUK | CARNIVAL PLC | 53 | $1,365 | |
| SBUX | Starbucks Corp | 13 | $1,164 | |
| WEX | WEX Inc. | 7 | $1,071 | |
| OXY | Occidental Petroleum Corp /De/ | 15 | $975 | |
| PLNT | Planet Fitness, Inc. | 13 | $966 | |
| VIAV | Viavi Solutions Inc. | 27 | $898 | |
| ASO | Academy Sports & Outdoors, Inc. | 14 | $790 | |
| BIIB | Biogen Inc. | 4 | $733 | |
| MAR | Marriott International Inc /Md/ | 2 | $654 | |
| ZTS | Zoetis Inc. | 5 | $591 | |
| APD | Air Products & Chemicals, Inc. | 2 | $580 | |
| No positions match the current search. | ||||
711 tracked positions ·
$12,305,626 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 711 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,359 | $1,180,420 | 9.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,438 | $909,422 | 7.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,121 | $824,570 | 6.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,478 | $717,034 | 5.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,549 | $607,528 | 4.94% | |
| IAU |
Ishares Gold Trust
|
Added | 6,163 | $465,368 | 3.78% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 380 | $274,740 | 2.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,501 | $176,307 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 486 | $173,681 | 1.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 455 | $160,469 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 420 | $158,655 | 1.29% | |
| INTC |
Intel Corp
Technology
|
Added | 1,050 | $146,611 | 1.19% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 323 | $139,965 | 1.14% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 122 | $138,212 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 525 | $133,334 | 1.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 109 | $130,737 | 1.06% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 1,413 | $122,125 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
Added | 100 | $115,429 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 381 | $102,988 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 312 | $102,126 | 0.83% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 677 | $99,214 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 174 | $98,012 | 0.80% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 2,520 | $97,977 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 230 | $96,738 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 89 | $94,776 | 0.77% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 487 | $86,052 | 0.70% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 143 | $83,070 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 161 | $82,689 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 679 | $76,903 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 576 | $74,016 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 394 | $71,278 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 483 | $70,827 | 0.58% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 71 | $69,446 | 0.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 319 | $58,948 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 29 | $57,693 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 948 | $54,017 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 123 | $51,122 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 54 | $50,515 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 614 | $49,899 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 190 | $47,811 | 0.39% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 65 | $46,358 | 0.38% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 975 | $43,992 | 0.36% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 44 | $42,308 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 116 | $42,005 | 0.34% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 139 | $41,337 | 0.34% | |
| NVS |
Novartis AG
Healthcare
|
Held | 256 | $40,120 | 0.33% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 76 | $39,439 | 0.32% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 423 | $38,954 | 0.32% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
NEW | 233 | $38,666 | 0.31% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 244 | $35,284 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.