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Portfolio (Quarterly) Guide ↗

Retirement Wealth Solutions LLC

· CIK 0002044741
13F Portfolio $181M AUM 811 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 260 Added 256 Reduced 43 Exited
Page 8 of 41  ·  811 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DIS DISNEY WALT CO Communication Services 251.0 $24K 0.01% +36.0 +16.7% $96.31 +12.2%
142 CSX CSX CORP Industrials 506.0 $24K 0.01% $47.58 +7.8%
143 MRVL MARVELL TECHNOLOGY INC Technology 80.0 $24K 0.01% +15.0 +23.1% $297.90 -27.3%
144 SHEL SHELL PLC Energy 303.0 $24K 0.01% -10.0 -3.2% $77.59 +17.2%
145 IBM INTERNATIONAL BUSINESS MACHS Technology 81.0 $23K 0.01% $282.17 -16.5%
146 BWXT BWX TECHNOLOGIES INC Industrials 117.0 $23K 0.01% $195.13 -21.7%
147 EHC ENCOMPASS HEALTH CORP Healthcare 223.0 $23K 0.01% $100.92 +19.7%
148 BHP BHP BILLITON LIMITED Basic Materials 270.0 $22K 0.01% +2.0 +0.8% $83.31 +14.2%
149 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 1,109.0 $22K 0.01% +346.0 +45.4% $19.89 +15.1%
150 MO ALTRIA GROUP INC Consumer Defensive 302.0 $22K 0.01% $72.00 -4.7%
151 CVX CHEVRON CORPORATION Energy 131.0 $22K 0.01% -42.0 -24.3% $165.48 +22.0%
152 LMAT LEMAITRE VASCULAR INC Healthcare 224.0 $21K 0.01% $95.84 -16.1%
153 PNC PNC FINL SVCS GROUP INC Financial Services 86.0 $21K 0.01% $245.31 -1.3%
154 VRT VERTIV HOLDINGS CO Industrials 63.0 $21K 0.01% $334.83 -23.2%
155 C CITIGROUP INC Financial Services 147.0 $21K 0.01% $140.18 -5.2%
156 WFC WELLS FARGO & CO Financial Services 243.0 $20K 0.01% $82.64 +4.9%
157 MDU MDU RES GROUP INC Industrials 935.0 $20K 0.01% NEW $21.21 -6.7%
158 KNF KNIFE RIVER CORP Basic Materials 233.0 $19K 0.01% NEW $83.65 -23.2%
159 WCC WESCO INTL INC Industrials 56.0 $19K 0.01% $345.45 -2.6%
160 GS GOLDMAN SACHS GROUP INC Financial Services 19.0 $19K 0.01% +9.0 +90.0% $1011.42 +2.2%
Page 8 of 41  ·  811 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.0%
Financial Services 14.0%
Consumer Cyclical 10.9%
Industrials 9.0%
Healthcare 8.0%
Consumer Defensive 5.1%
Communication Services 4.0%
Utilities 2.5%
Basic Materials 2.2%
Energy 2.2%