Retirement Wealth Solutions LLC

Pension

CIK

2044741

Location

MARSHFIELD, WI

Portfolio Value

Micro $143,095

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 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

+20.7%

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

28 positions · $143,095 total · Utilities 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Reduced	297	-2	$28,666	+9.9%	20.03%
AEP	American Electric Power Co Inc Utilities	Held	119	0	$15,598	+13.7%	10.90%
PEG	Public Service Enterprise Group Inc Utilities	Held	184	0	$14,894	+0.8%	10.41%
CPK	Chesapeake Utilities Corp Utilities	Reduced	93	-16	$11,752	−13.6%	8.21%
NEE	Nextera Energy Inc Utilities	Added	111	+41	$10,309	+83.5%	7.20%
CEG	Constellation Energy Corp Utilities	Reduced	27	-11	$7,539	−43.8%	5.27%
NGG	National Grid PLC Utilities	Added	86	+79	$7,275	+1244.7%	5.08%
WTRG	Essential Utilities, Inc. Utilities	Added	129	+53	$5,194	+78.2%	3.63%
NRG	Nrg Energy, Inc. Utilities	Reduced	35	-1	$5,114	−10.8%	3.57%
TLN	Talen Energy Corp Utilities	Reduced	16	-1	$5,107	−19.9%	3.57%
WEC	Wec Energy Group, Inc. Utilities	Held	40	0	$4,630	+9.8%	3.24%
EVRG	Evergy, Inc. Utilities	Added	55	+22	$4,505	+88.3%	3.15%
EXC	Exelon Corp Utilities	Added	85	+16	$4,166	+38.5%	2.91%
ED	Consolidated Edison Inc Utilities	Added	35	+15	$3,961	+99.4%	2.77%
OGE	Oge Energy Corp. Utilities	Added	70	+53	$3,357	+363.0%	2.35%
PCG	PG&E Corp Utilities	Added	138	+84	$2,424	+179.6%	1.69%
ETR	Entergy Corp /De/ Utilities	Held	19	0	$2,134	+21.5%	1.49%
EIX	Edison International Utilities	NEW	20	NEW	$1,463	NEW	1.02%
XEL	Xcel Energy Inc Utilities	Reduced	11	-1	$873	−1.5%	0.61%
VST	Vistra Corp. Utilities	Held	5	0	$751	−6.8%	0.52%
OKLO	Oklo Inc. Utilities	Added	15	+7	$743	+29.4%	0.52%
D	Dominion Energy, Inc Utilities	Reduced	10	-1	$618	−4.0%	0.43%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	15	-6	$592	−37.9%	0.41%
ES	Eversource Energy Utilities	NEW	7	NEW	$484	NEW	0.34%
ORA	Ormat Technologies, Inc. Utilities	Reduced	4	-10	$447	−71.1%	0.31%
PPL	PPL Corp Utilities	Reduced	6	-2	$229	−18.2%	0.16%
AES	Aes Corp Utilities	Reduced	10	-115	$140	−92.2%	0.10%
DUK	Duke Energy CORP Utilities	NEW	1	NEW	$130	NEW	0.09%