Retirement Wealth Solutions LLC reported 796 positions worth $15.92M for the quarter ended Sep 30, 2026, up 27.4% on the prior quarter. It opened 112 new positions, added to 351, trimmed 199 and exited 21. Its largest holding is Microsoft Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | +1,550 | +815.8% | $405.52K | 2.86% |
| NVDA Nvidia Corp | +910 | +22.1% | $207.84K | 7.22% |
| AAPL Apple Inc. | +461 | +18.6% | $153.50K | 6.15% |
| ENB Enbridge Inc | +2,978 | +13,536.4% | $138.45K | 0.876% |
| MSFT Microsoft Corp | +256 | +10.5% | $131.32K | 8.68% |
| AMZN Amazon Com Inc | +513 | +20.1% | $127.81K | 4.79% |
| GOOGL Alphabet Inc. | +281 | +57.8% | $96.75K | 1.66% |
| VZ Verizon Communications Inc | +2,094 | +719.6% | $96.03K | 0.687% |
| META Meta Platforms, Inc. | +126 | +72.4% | $91.37K | 1.37% |
| HD Home Depot, Inc. | +248 | +54.5% | $70.53K | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDU Mdu Resources Group Inc | -935 | -100.0% | $19.83K | Exited |
| KNF Knife River Corp | -233 | -100.0% | $19.49K | Exited |
| MCD Mcdonalds Corp | -76 | -19.9% | $17.58K | 0.443% |
| ECG Everus Construction Group, Inc. | -136 | -58.4% | $15.98K | 0.072% |
| MLM Martin Marietta Materials Inc | -22 | -48.9% | $10.77K | 0.071% |
| FIX Comfort Systems Usa Inc | -4 | -80.0% | $6.62K | 0.01% |
| COHR Coherent Corp. | -22 | -61.1% | $6.33K | 0.025% |
| BE Bloom Energy Corp | -21 | -44.7% | $5.82K | 0.045% |
| LHX L3Harris Technologies, Inc. | -24 | -46.2% | $5.68K | 0.042% |
| ADI Analog Devices Inc | -12 | -54.5% | $4.76K | 0.025% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ATI Ati Inc | +160 | $30.30K | 0.19% |
| APD Air Products & Chemicals, Inc. | +71 | $19.76K | 0.124% |
| TD Toronto Dominion Bank | +167 | $19.63K | 0.123% |
| FLEX Flex Ltd. | +172 | $18.92K | 0.119% |
| CDW CDW Corp | +143 | $18.33K | 0.115% |
| BABA Alibaba Group Holding Ltd | +138 | $14.84K | 0.093% |
| TECK Teck Resources Ltd | +219 | $14.41K | 0.091% |
| KDP Keurig Dr Pepper Inc. | +461 | $13.99K | 0.088% |
| WPM Wheaton Precious Metals Corp. | +62 | $8.29K | 0.052% |
| EL Estee Lauder Companies Inc | +85 | $7.89K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDU Mdu Resources Group Inc | -935 | $19.83K | 0.159% |
| KNF Knife River Corp | -233 | $19.49K | 0.156% |
| TEVA Teva Pharmaceutical Industries Ltd | -106 | $3.59K | 0.029% |
| LII Lennox International Inc | -5 | $2.87K | 0.023% |
| YELP Yelp Inc | -70 | $1.72K | 0.014% |
| SFM Sprouts Farmers Market, Inc. | -15 | $1.27K | 0.01% |
| ALGN Align Technology Inc | -7 | $1.18K | <0.01% |
| CRTO Criteo S.A. | -56 | $1.02K | <0.01% |
| PFSI PennyMac Financial Services, Inc. | -11 | $959.00 | <0.01% |
| MP MP Materials Corp. / DE | -17 | $953.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,694 | $1.38M | 8.68% | +256 | +10.5% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,393 | $1.19M | 7.48% | +34 | +1.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,031 | $1.15M | 7.22% | +910 | +22.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,939 | $978.62K | 6.15% | +461 | +18.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,062 | $762.90K | 4.79% | +513 | +20.1% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 6,386 | $498.75K | 3.13% | +223 | +3.6% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 1,740 | $455.22K | 2.86% | +1,550 | +815.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 767 | $264.08K | 1.66% | +281 | +57.8% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 300 | $217.55K | 1.37% | +126 | +72.4% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 415 | $212.16K | 1.33% | +35 | +9.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 582 | $204.33K | 1.28% | +162 | +38.6% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 703 | $199.93K | 1.26% | +248 | +54.5% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 523 | $178.12K | 1.12% | +68 | +14.9% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 1,612 | $173.45K | 1.09% | +111 | +7.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 629 | $166.59K | 1.05% | +104 | +19.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Wealth Solutions.
As of its Q3 2026 13F filing, Retirement Wealth Solutions LLC’s five largest positions were Microsoft Corp (MSFT) at 8.7%, Berkshire Hathaway Inc (BRK-B) at 7.5%, Nvidia Corp (NVDA) at 7.2%, Apple Inc. (AAPL) at 6.1%, Amazon Com Inc (AMZN) at 4.8% of the reported portfolio.
Retirement Wealth Solutions LLC reported a 13F portfolio worth $15.92M across 796 positions for Q3 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were AbbVie Inc. ($405.52K), Nvidia Corp ($207.84K), Apple Inc. ($153.50K). It opened 112 new positions.
Its largest sales by value were Mdu Resources Group Inc ($19.83K), Knife River Corp ($19.49K), Mcdonalds Corp ($17.58K). It exited 21 positions entirely.
From the Form 13F-HR reports Retirement Wealth Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.