Retirement Wealth Solutions LLC

Pension

CIK

2044741

Location

MARSHFIELD, WI

Portfolio Value

Micro $12,305,626

Diversification

Diversified

Filing Date

Global Rank

#270 / 295 ▲ 7814

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.7%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+21.4%

SPY

+24.0%

Annualised alpha

-1.8%

Max drawdown

−16.4%

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

711 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−0.9 pts

Top 5

34.4%

−1.8 pts

Top 10

44.6%

−1.6 pts

HHI

298

Diversified−35

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$4,532,834	118
Financial Services	18.5%	$2,279,489	117
Consumer Cyclical	10.0%	$1,228,664	72
Industrials	8.3%	$1,020,427	105
Healthcare	7.3%	$896,646	89
Consumer Defensive	4.6%	$567,364	43
Unclassified	3.9%	$484,414	3
Communication Services	3.6%	$447,008	31
Utilities	2.2%	$275,473	28
Basic Materials	2.0%	$242,748	29
Energy	1.6%	$201,882	35
Real Estate	1.0%	$128,677	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	$3,081
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.

Portfolio Positions

Compact Export CSV View 13F filing

711 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,359	-10	$1,180,420	+4.0%	9.59%
MSFT	Microsoft Corp Technology	Reduced	2,438	-33	$909,422	−0.6%	7.39%
NVDA	Nvidia Corp Technology	Added	4,121	+47	$824,570	+16.1%	6.70%
AAPL	Apple Inc. Technology	Added	2,478	+4	$717,034	+14.2%	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,549	0	$607,528	+14.4%	4.94%
IAU	Ishares Gold Trust	Added	6,163	+145	$465,368	−12.3%	3.78%
AMAT	Applied Materials Inc /De Technology	Added	380	+2	$274,740	+112.7%	2.23%
CSCO	Cisco Systems, Inc. Technology	Held	1,501	0	$176,307	+51.4%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	486	-2	$173,681	+23.8%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	455	-8	$160,469	+5.4%	1.30%
AVGO	Broadcom Inc. Technology	Added	420	+1	$158,655	+22.3%	1.29%
INTC	Intel Corp Technology	Added	1,050	+124	$146,611	+258.8%	1.19%
LRCX	Lam Research Corp Technology	Reduced	323	-3	$139,965	+100.9%	1.14%
URI	United Rentals, Inc. Industrials	Added	122	+1	$138,212	+56.8%	1.12%
JNJ	Johnson & Johnson Healthcare	Held	525	0	$133,334	+3.9%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	109	+14	$130,737	+49.6%	1.06%
EVRG	Evergy, Inc. Utilities	Added	1,413	+1,358	$122,125	+2610.9%	0.99%
MU	Micron Technology Inc Technology	Added	100	+3	$115,429	+252.2%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	381	-33	$102,988	−20.0%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	312	0	$102,126	+11.3%	0.83%
ORCL	Oracle Corp Technology	Reduced	677	-11	$99,214	−2.0%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	174	-8	$98,012	−5.9%	0.80%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	2,520	-4	$97,977	−17.2%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	230	-7	$96,738	+9.8%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	89	-6	$94,776	+40.8%	0.77%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	487	-22	$86,052	+24.9%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	143	-6	$83,070	+174.1%	0.68%
MA	Mastercard Inc Financial Services	Held	161	0	$82,689	+2.8%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	679	+1	$76,903	−8.7%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	576	-42	$74,016	−0.4%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	394	+1	$71,278	+9.7%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	483	0	$70,827	+1.5%	0.58%
PH	Parker-Hannifin Corp Industrials	Held	71	0	$69,446	+9.3%	0.56%
QCOM	Qualcomm Inc/De Technology	Held	319	0	$58,948	+43.5%	0.48%
ASML	Asml Holding NV Technology	Reduced	29	-2	$57,693	+40.9%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	948	+2	$54,017	+17.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	123	+1	$51,122	+54.9%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	54	0	$50,515	−6.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	614	+1	$49,899	+7.0%	0.41%
ABBV	AbbVie Inc. Healthcare	Held	190	0	$47,811	+15.7%	0.39%
CMI	Cummins Inc Industrials	Reduced	65	-2	$46,358	+28.6%	0.38%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	975	-259	$43,992	+64.4%	0.36%
BLK	BlackRock, Inc. Financial Services	Held	44	0	$42,308	−0.0%	0.34%
AMGN	Amgen Inc Healthcare	Reduced	116	-2	$42,005	+1.2%	0.34%
MTRN	MATERION Corp Basic Materials	Held	139	0	$41,337	+105.6%	0.34%
NVS	Novartis AG Healthcare	Held	256	0	$40,120	+2.6%	0.33%
LIN	Linde PLC Basic Materials	Held	76	0	$39,439	+4.7%	0.32%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	423	0	$38,954	−0.2%	0.32%
ECG	Everus Construction Group, Inc. Industrials	NEW	233	NEW	$38,666	NEW	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Held	244	0	$35,284	+21.9%	0.29%