Retirement Wealth Solutions LLC
PensionFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 33.2% | $3,597,927 |
| Financial Services | 19.3% | $2,090,032 |
| Consumer Cyclical | 10.7% | $1,163,273 |
| Healthcare | 7.6% | $823,832 |
| Industrials | 7.5% | $814,732 |
| Consumer Defensive | 5.2% | $560,915 |
| Unclassified | 5.0% | $546,518 |
| Communication Services | 4.2% | $453,148 |
| Energy | 3.0% | $327,663 |
| Basic Materials | 1.8% | $197,303 |
| Utilities | 1.3% | $143,095 |
| Real Estate | 1.1% | $114,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
102 positions ·
$814,732 total
· Industrials only
· 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 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| URI |
United Rentals, Inc.
Industrials
|
Held | 121 | $88,155 | 10.82% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 95 | $67,303 | 8.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 71 | $63,562 | 7.80% | |
| CMI |
Cummins Inc
Industrials
|
Added | 67 | $36,047 | 4.42% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 79 | $27,114 | 3.33% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 186 | $24,356 | 2.99% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 117 | $23,925 | 2.94% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 86 | $21,917 | 2.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 24 | $20,949 | 2.57% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 506 | $20,771 | 2.55% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Reduced | 318 | $20,650 | 2.53% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 51 | $20,378 | 2.50% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 53 | $18,292 | 2.25% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 30 | $18,131 | 2.23% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 63 | $15,786 | 1.94% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 56 | $15,322 | 1.88% | |
| CPRT |
Copart Inc
Industrials
|
Held | 375 | $12,450 | 1.53% | |
| GE |
General Electric Co
Industrials
|
Added | 42 | $11,918 | 1.46% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 39 | $11,193 | 1.37% | |
| CRAI |
Cra International, Inc.
Industrials
|
Reduced | 67 | $10,845 | 1.33% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 33 | $10,649 | 1.31% | |
| WWD |
Woodward, Inc.
Industrials
|
Held | 26 | $9,305 | 1.14% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 43 | $8,365 | 1.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 15 | $8,235 | 1.01% | |
| RTX |
RTX Corp
Industrials
|
Added | 41 | $7,908 | 0.97% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 81 | $7,829 | 0.96% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 21 | $7,627 | 0.94% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 27 | $7,163 | 0.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 5 | $6,894 | 0.85% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 10 | $6,822 | 0.84% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 216 | $6,505 | 0.80% | |
| FDX |
Fedex Corp
Industrials
|
Added | 18 | $6,411 | 0.79% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 39 | $6,252 | 0.77% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 28 | $6,132 | 0.75% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 17 | $6,080 | 0.75% | |
| MMM |
3M Co
Industrials
|
Held | 40 | $5,809 | 0.71% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 90 | $5,779 | 0.71% | |
| RBA |
Rb Global Inc.
Industrials
|
Added | 59 | $5,655 | 0.69% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 22 | $5,534 | 0.68% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 24 | $5,531 | 0.68% | |
| DOV |
DOVER Corp
Industrials
|
Held | 26 | $5,419 | 0.67% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 39 | $5,284 | 0.65% | |
| RELX |
Relx PLC
Industrials
|
Reduced | 159 | $5,270 | 0.65% | |
| ENS |
EnerSys
Industrials
|
Added | 25 | $4,343 | 0.53% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Added | 69 | $3,988 | 0.49% | |
| GATX |
Gatx Corp
Industrials
|
Added | 23 | $3,927 | 0.48% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 59 | $3,922 | 0.48% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 16 | $3,920 | 0.48% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 35 | $3,878 | 0.48% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 64 | $3,863 | 0.47% |