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

-2.0%

Period ended 3 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

+20.7%

SPY

+23.4%

Annualised alpha

-2.0%

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 101–150 of 729 positions by value · page 3 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	17	+2	$603	−12.1%	0.01%
PRVA	Privia Health Group, Inc. Healthcare	Added	30	+6	$617	+8.4%	0.01%
D	Dominion Energy, Inc Utilities	Reduced	10	-1	$618	−4.0%	0.01%
BDX	Becton Dickinson & Co Healthcare	NEW	4	NEW	$628	NEW	0.01%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7	-11	$630	−65.8%	0.01%
STT	State Street Corp Financial Services	NEW	5	NEW	$632	NEW	0.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	10	+2	$640	+36.8%	0.01%
HPQ	Hp Inc Technology	Added	34	+20	$653	+110.0%	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	2	NEW	$654	NEW	0.01%
EMR	Emerson Electric Co Industrials	NEW	5	NEW	$655	NEW	0.01%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	6	+1	$657	+6.8%	0.01%
FRME	First Merchants Corp Financial Services	Reduced	17	-17	$658	−48.4%	0.01%
STRA	Strategic Education, Inc. Consumer Defensive	Added	8	+5	$663	+176.2%	0.01%
VSNT	Versant Media Group, Inc. Communication Services	NEW	18	NEW	$666	NEW	0.01%
RMD	Resmed Inc Healthcare	Added	3	+1	$673	+39.9%	0.01%
CRTO	Criteo S.A. Communication Services	Added	38	+18	$681	+65.3%	0.01%
UMH	Umh Properties, Inc. Real Estate	Reduced	48	-4	$692	−16.3%	0.01%
RTO	Rentokil Initial PLC /Fi Industrials	NEW	22	NEW	$692	NEW	0.01%
NTRS	Northern Trust Corp Financial Services	Added	5	+1	$697	+27.7%	0.01%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	14	+6	$702	+85.7%	0.01%
FWONA	Liberty Media Corp Communication Services	Reduced	9	-3	$702	−34.5%	0.01%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	9	-1	$702	−16.7%	0.01%
DG	Dollar General Corp Consumer Defensive	Held	6	0	$712	−10.6%	0.01%
SM	SM Energy Co Energy	NEW	23	NEW	$717	NEW	0.01%
ROK	Rockwell Automation, Inc Industrials	Reduced	2	-2	$717	−53.9%	0.01%
RF	Regions Financial Corp Financial Services	Added	28	+5	$731	+17.3%	0.01%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	13	-1	$732	−0.9%	0.01%
BIIB	Biogen Inc. Healthcare	NEW	4	NEW	$733	NEW	0.01%
ON	On Semiconductor Corp Technology	Added	12	+1	$743	+24.9%	0.01%
OKLO	Oklo Inc. Utilities	Added	15	+7	$743	+29.4%	0.01%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	9	-12	$747	−58.4%	0.01%
VST	Vistra Corp. Utilities	Held	5	0	$751	−6.8%	0.01%
EXP	Eagle Materials Inc Basic Materials	Held	4	0	$757	−8.4%	0.01%
AIN	Albany International Corp /De/ Consumer Cyclical	NEW	15	NEW	$783	NEW	0.01%
UCB	United Community Banks Inc Financial Services	Added	25	+3	$787	+14.7%	0.01%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	14	NEW	$790	NEW	0.01%
KR	Kroger Co Consumer Defensive	Added	11	+3	$795	+59.3%	0.01%
SFNC	Simmons First National Corp Financial Services	NEW	42	NEW	$816	NEW	0.01%
CNO	CNO Financial Group, Inc. Financial Services	Added	20	+9	$821	+75.8%	0.01%
MTB	M&T Bank Corp Financial Services	Added	4	+1	$826	+36.8%	0.01%
HOPE	Hope Bancorp Inc Financial Services	Added	75	+25	$837	+52.7%	0.01%
CTAS	Cintas Corp Industrials	Added	5	+1	$845	+12.4%	0.01%
MP	MP Materials Corp. / DE Basic Materials	Added	18	+3	$868	+14.7%	0.01%
XEL	Xcel Energy Inc Utilities	Reduced	11	-1	$873	−1.5%	0.01%
ELV	Elevance Health, Inc. Healthcare	Held	3	0	$878	−16.5%	0.01%
TER	Teradyne, Inc Technology	NEW	3	NEW	$889	NEW	0.01%
VIAV	Viavi Solutions Inc. Technology	Reduced	27	-76	$898	−51.1%	0.01%
INGR	Ingredion Inc Consumer Defensive	NEW	8	NEW	$901	NEW	0.01%
EXR	Extra Space Storage Inc. Real Estate	Added	7	+3	$917	+76.3%	0.01%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	4	NEW	$923	NEW	0.01%