Retirement Wealth Solutions LLC

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CIK 2044741

13F portfolio (2026-Q1)

$159M

Positions

822

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

822

Top 5

42.4%

Top 10

59.7%

Effective N

17.8

HHI

0.056

This quarter

104 new · 9 exit →

By sector

Unclassified93.4%

Information Technology2.1%

Financials1.4%

Consumer Discretionary0.9%

Industrials0.6%

Health Care0.5%

Communication Services0.4%

Materials0.2%

Other0.5%

By market cap

Unknown93.8%

Mega (>$200B)4.1%

Large ($10–200B)1.7%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other93.4%

North America6.3%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.16%	99
Software	0.75%	39
Semiconductors & Semiconductor Equipment	0.74%	28
Specialty Retail	0.60%	33
Technology Hardware & Equipment	0.55%	26
Banks	0.37%	64
Pharmaceuticals & Biotechnology	0.36%	39
Machinery	0.29%	32
Software & IT Services	0.25%	16
Commercial Services & Supplies	0.24%	29
Oil, Gas & Consumable Fuels	0.16%	30
Utilities	0.12%	33
Hotels, Restaurants & Leisure	0.11%	18
Capital Markets	0.11%	26
Chemicals	0.11%	19
Automobiles & Components	0.10%	15
Beverages	0.10%	8
Insurance	0.09%	25
Tobacco	0.07%	3
Aerospace & Defense	0.06%	14
Health Care Providers & Services	0.06%	14
Equity Real Estate Investment Trusts (REITs)	0.06%	37
Distributors	0.06%	16
Media & Entertainment	0.05%	11
Metals & Mining	0.05%	15
Electrical Equipment & Components	0.05%	9
Health Care Equipment & Supplies	0.05%	20
Communications Equipment	0.04%	7
Diversified Telecommunication Services	0.04%	8
Entertainment	0.03%	7
Road & Rail	0.03%	7
Construction & Engineering	0.02%	8
Construction Materials	0.02%	3
Airlines	0.01%	8
Professional Services	0.01%	6
Real Estate Management & Development	0.01%	5
Life Sciences Tools & Services	0.01%	6
Transportation Infrastructure	0.01%	4
Paper & Forest Products	0.01%	4
Household Durables	0.01%	2
Diversified Consumer Services	0.01%	4
Marine	0.01%	4
Food Products	0.01%	10
Textiles, Apparel & Luxury Goods	0.00%	4
Leisure Products	0.00%	2
Food & Staples Retailing	0.00%	3
Media & Publishing	0.00%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	15.58%
2	IVV	ISHARES TR	Unclassified	9.92%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.94%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.08%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.87%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	3.78%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.69%
8	IVW	ISHARES TR	Unclassified	3.35%
9	IVE	ISHARES TR	Unclassified	3.28%
10	IEMG	ISHARES INC	Unclassified	3.21%

724/822 names classified · sector 6.6% of weight · industry 5.8% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, ORCL · other

FinancialsBRK.B, BMO, MA, JPM, UNH · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, TSLA · other

IndustrialsFIS, URI, PH, LRCX, CAT · other

Health CareLLY, JNJ, MRK, IDXX, A · other

Communication ServicesMETA, GOOGL, GOOG, DIS, VZ · other

Consumer StaplesPM, PEP, KO, MO, MNST · other

MaterialsPG, LIN, MLM, CLX, SW · other

EnergyXOM, COP, SHEL, NOG, CVX · other

UtilitiesSO, KMI, DTM, PEG, BIPC · other

Real EstateGLPI, PLD, LAMR, UMH, JLL · other

UnclassifiedVOO, VEA, IVV, BNDX, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (597 classified)Retirement Wealth Solutions LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Retirement Wealth Solutions LLC: centroid Large Core. Heaviest cells: Large Growth 2.7%, Large Value 0.7%, Large Core 0.7%.

Classified: 5.3% of book weight (597/819 names) · unclassified 94.7%: VOO, IVV, VEA, BNDX, DYNF, BSV, VWO, IVW, IVE, IEMG +212 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 822 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	41,364	$25M	15.6%	HOLD
2	IVVISHARES TR	24,088	$16M	9.9%	ADD 20%
3	VEAVANGUARD TAX-MANAGED FDS	221,243	$14M	8.9%	TRIM −10%
4	BNDXVANGUARD CHARLOTTE FDS	134,796	$6M	4.1%	ADD 5%
5	DYNFBLACKROCK ETF TRUST	105,631	$6M	3.9%	ADD 3%
6	BSVVANGUARD BD INDEX FDS	76,495	$6M	3.8%	ADD 8%
7	VWOVANGUARD INTL EQUITY INDEX F	108,385	$6M	3.7%	TRIM −10%
8	IVWISHARES TR	46,989	$5M	3.4%	ADD 11%
9	IVEISHARES TR	24,624	$5M	3.3%	TRIM −3%
10	IEMGISHARES INC	72,942	$5M	3.2%	ADD 4%
11	EFVISHARES TR	63,473	$5M	3.0%	HOLD
12	VXFVANGUARD INDEX FDS	15,972	$3M	2.1%	TRIM −8%
13	EFGISHARES TR	29,340	$3M	2.1%	ADD 246%
14	IUSBISHARES TR	68,467	$3M	2.0%	ADD 12%
15	BIVVANGUARD BD INDEX FDS	35,422	$3M	1.7%	ADD 12%
16	VMBSVANGUARD SCOTTSDALE FDS	55,826	$3M	1.7%	ADD 3%
17	BLVVANGUARD BD INDEX FDS	36,248	$2M	1.6%	ADD 5%
18	AGGISHARES TR	24,420	$2M	1.5%	HOLD
19	QUALISHARES TR	12,550	$2M	1.5%	TRIM −5%
20	THROBLACKROCK ETF TRUST	58,959	$2M	1.3%	TRIM −14%
21	BAIBLACKROCK ETF TRUST	59,737	$2M	1.2%	ADD 15%
22	MTUMISHARES TR	6,373	$2M	1.0%	ADD 5%
23	MUBISHARES TR	14,019	$1M	0.9%	TRIM −15%
24	IEFAISHARES TR	16,285	$1M	0.9%	HOLD
25	TLHISHARES TR	13,144	$1M	0.8%	TRIM −15%
26	BLCRBLACKROCK ETF TRUST	32,044	$1M	0.8%	NEW
27	IJHISHARES TR	17,837	$1M	0.8%	HOLD
28	IDEFBLACKROCK ETF TRUST	36,152	$1M	0.7%	NEW
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,369	$1M	0.7%	HOLD
30	LMUBISHARES TR	18,892	$943,278	0.6%	NEW
31	MBBISHARES TR	9,741	$924,927	0.6%	ADD 14%
32	GOVTISHARES TR	40,038	$917,261	0.6%	ADD 989%
33	MSFTMICROSOFT CORP	2,471	$914,712	0.6%	TRIM −6%
34	VTIVANGUARD INDEX FDS	2,760	$885,522	0.6%	ADD 6%
35	IYWISHARES TR	4,808	$872,324	0.5%	TRIM −16%
36	IWBISHARES TR	2,235	$796,912	0.5%	NEW
37	IAGGISHARES TR	14,592	$730,168	0.5%	ADD 13%
38	BNDVANGUARD BD INDEX FDS	9,681	$712,879	0.4%	ADD 7%
39	NVDANVIDIA CORPORATION	4,074	$710,486	0.4%	HOLD
40	OEFISHARES TR	2,164	$688,360	0.4%	TRIM −81%
41	ITAIShares U.S. Aerospace & Defense ETF	2,981	$652,094	0.4%	TRIM −48%
42	TFISPDR SERIES TRUST	14,095	$639,068	0.4%	ADD 96%
43	AAPLAPPLE INC	2,474	$627,779	0.4%	ADD 7%
44	VXUSVANGUARD STAR FDS	7,277	$561,137	0.4%	TRIM −6%
45	AMZNAMAZON COM INC	2,549	$530,881	0.3%	ADD 31%
46	IAUISHARES GOLD TR	6,018	$530,547	0.3%	TRIM −53%
47	BINCBLACKROCK ETF TRUST II	10,053	$522,053	0.3%	TRIM −11%
48	EMXCISHARES INC	4,137	$325,417	0.2%	HOLD
49	IWMISHARES TR	1,121	$278,011	0.2%	HOLD
50	IWFISHARES TR	603	$257,120	0.2%	ADD 2915%
51	USMVISHARES TR	2,350	$217,902	0.1%	ADD 11%
52	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,218	$179,244	0.1%	HOLD
53	HDHOME DEPOT INC	463	$152,133	0.1%	TRIM −9%
54	GOOGLALPHABET INC	488	$140,431	0.1%	ADD 28%
55	GOOGALPHABET INC	453	$129,845	0.1%	ADD 46%
56	AVGOBROADCOM INC	419	$129,833	0.1%	TRIM −25%
57	AMATAPPLIED MATLS INC	378	$129,137	0.1%	ADD 9%
58	MCDMCDONALDS CORP	414	$128,761	0.1%	TRIM −14%
59	JNJJOHNSON & JOHNSON	525	$128,392	0.1%	HOLD
60	FISFIDELITY NATL INFORMATION SV	2,524	$118,385	0.1%	TRIM −39%
61	CSCOCISCO SYS INC	1,501	$116,444	0.1%	TRIM −6%
62	METAMETA PLATFORMS INC	182	$104,128	0.1%	TRIM −5%
63	VTEBVANGUARD MUN BD FDS	2,067	$103,121	0.1%	HOLD
64	ORCLORACLE CORP	688	$101,260	0.1%	ADD 15%
65	DFIVDIMENSIONAL ETF TRUST	1,849	$97,591	0.1%	HOLD
66	VBVANGUARD INDEX FDS	363	$95,114	0.1%	HOLD
67	VOVANGUARD INDEX FDS	326	$93,721	0.1%	TRIM −34%
68	JPMJPMORGAN CHASE & CO	312	$91,746	0.1%	HOLD
69	URIUNITED RENTALS INC	121	$88,156	0.1%	HOLD
70	TSLATESLA INC	237	$88,105	0.1%	ADD 10%
71	LLYELI LILLY & CO	95	$87,380	0.1%	TRIM −49%
72	WMTWALMART INC	678	$84,317	0.1%	HOLD
73	MAMASTERCARD INCORPORATED	161	$80,350	0.1%	TRIM −21%
74	DFATDIMENSIONAL ETF TRUST	1,237	$77,251	0.0%	HOLD
75	MRKMERCK & CO INC	618	$74,297	0.0%	TRIM −9%
76	SYSBISHARES TR	819	$72,891	0.0%	HOLD
77	IWDISHARES TR	338	$72,221	0.0%	NEW
78	XOMEXXON MOBIL CORP	415	$70,372	0.0%	TRIM −4%
79	PGPROCTER AND GAMBLE CO	483	$69,695	0.0%	HOLD
80	LRCXLAM RESEARCH CORP	326	$69,681	0.0%	TRIM −4%
81	VUGVANGUARD INDEX FDS	159	$69,397	0.0%	HOLD
82	BMOBANK MONTREAL MEDIUM	509	$68,889	0.0%	TRIM −53%
83	CATCATERPILLAR INC	95	$67,024	0.0%	TRIM −2%
84	VGTVANGUARD WORLD FD	94	$65,586	0.0%	HOLD
85	DFUVDIMENSIONAL ETF TRUST	1,343	$65,082	0.0%	HOLD
86	PMPHILIP MORRIS INTL INC	393	$65,027	0.0%	TRIM −16%
87	PHPARKER-HANNIFIN CORP	71	$63,563	0.0%	TRIM −4%
88	VTVVANGUARD INDEX FDS	298	$58,472	0.0%	TRIM −64%
89	DFAEDIMENSIONAL ETF TRUST	1,669	$56,513	0.0%	HOLD
90	COSTCOSTCO WHSL CORP NEW	54	$54,102	0.0%	HOLD
91	KOCOCA COLA CO	613	$46,649	0.0%	HOLD
92	BACBANK AMERICA CORP	946	$46,136	0.0%	HOLD
93	BLKBLACKROCK INC	44	$42,493	0.0%	TRIM −6%
94	AMGNAMGEN INC	118	$41,519	0.0%	ADD 521%
95	ABBVABBVIE INC	190	$41,298	0.0%	TRIM −5%
96	QCOMQUALCOMM INC	319	$41,081	0.0%	TRIM −6%
97	ASMLASML HOLDING N V	31	$40,946	0.0%	ADD 15%
98	INTCINTEL CORP	926	$40,865	0.0%	ADD 12%
99	NVSNOVARTIS AG	256	$39,104	0.0%	TRIM −8%
100	ORLYOREILLY AUTOMOTIVE INC	423	$39,048	0.0%	TRIM −33%
101	PEPPEPSICO INC	247	$38,427	0.0%	TRIM −49%
102	LINLINDE PLC	76	$37,678	0.0%	HOLD
103	CMICUMMINS INC	67	$36,298	0.0%	ADD 8%
104	IWOISHARES TR	115	$36,089	0.0%	HOLD
105	CVXCHEVRON CORP NEW	173	$35,699	0.0%	ADD 82%
106	ENSGENSIGN GROUP INC	171	$34,484	0.0%	HOLD
107	IXUSISHARES TR	397	$34,369	0.0%	HOLD
108	NFLXNETFLIX INC	354	$34,038	0.0%	NEW
109	UNHUNITEDHEALTH GROUP INC	122	$33,082	0.0%	TRIM −6%
110	MUMICRON TECHNOLOGY INC	97	$32,771	0.0%	ADD 47%
111	COPCONOCOPHILLIPS	245	$32,345	0.0%	HOLD
112	AMDADVANCED MICRO DEVICES INC	149	$30,312	0.0%	TRIM −6%
113	HSBCHSBC HLDGS PLC	367	$30,274	0.0%	TRIM −12%
114	SHELSHELL PLC	313	$29,126	0.0%	ADD 11%
115	BNYBANK NEW YORK MELLON CORP	244	$28,915	0.0%	HOLD
116	SOSOUTHERN CO	297	$28,676	0.0%	HOLD
117	MLMMARTIN MARIETTA MATLS INC	46	$27,348	0.0%	TRIM −13%
118	BTIBRITISH AMERN TOB PLC	467	$27,295	0.0%	TRIM −18%
119	GDGENERAL DYNAMICS CORP	79	$27,158	0.0%	HOLD
120	KMIKINDER MORGAN INC DEL	809	$27,134	0.0%	TRIM −8%
121	PLTRPALANTIR TECHNOLOGIES INC	184	$26,916	0.0%	ADD 6%
122	ASXASE TECHNOLOGY HLDG CO LTD	1,234	$26,754	0.0%	TRIM −19%
123	TAT&T INC	898	$26,048	0.0%	TRIM −2%
124	INTUINTUIT	57	$24,779	0.0%	TRIM −37%
125	LMATLEMAITRE VASCULAR INC	224	$24,407	0.0%	HOLD
126	SANBANCO SANTANDER S.A.	2,162	$24,388	0.0%	HOLD
127	JCIJOHNSON CONTROLS INTERNATION	186	$24,357	0.0%	HOLD
128	BWXTBWX TECHNOLOGIES INC	117	$23,978	0.0%	TRIM −45%
129	TMTOYOTA MOTOR CORP	116	$23,907	0.0%	ADD 6%
130	AJGGALLAGHER ARTHUR J & CO	103	$22,348	0.0%	HOLD
131	HIMUBLACKROCK ETF TRUST II	458	$21,975	0.0%	TRIM −89%
132	SXISTANDEX INTL CORP	86	$21,810	0.0%	TRIM −2%
133	EHCENCOMPASS HEALTH CORP	223	$21,529	0.0%	TRIM −9%
134	METMETLIFE INC	304	$21,474	0.0%	TRIM −24%
135	GEVGE VERNOVA INC	24	$20,955	0.0%	ADD 100%
136	LFUSLITTELFUSE INC	61	$20,777	0.0%	TRIM −8%
137	CSXCSX CORP	506	$20,768	0.0%	TRIM −15%
138	DISDISNEY WALT CO	215	$20,737	0.0%	TRIM −54%
139	AIR LEASE CORP	318	$20,657	0.0%	TRIM −19%
140	MNSTMONSTER BEVERAGE CORP NEW	283	$20,507	0.0%	TRIM −5%
141	LYVLIVE NATION ENTERTAINMENT IN	134	$20,437	0.0%	TRIM −29%
142	FITBFIFTH THIRD BANCORP	439	$20,405	0.0%	TRIM −24%
143	VMIVALMONT INDS INC	51	$20,379	0.0%	TRIM −11%
144	PSMTPRICESMART INC	135	$20,318	0.0%	TRIM −7%
145	IDXXIDEXX LABS INC	36	$20,229	0.0%	TRIM −58%
146	MTRNMATERION CORP	139	$20,070	0.0%	TRIM −14%
147	MOALTRIA GROUP INC	303	$19,977	0.0%	TRIM −29%
148	IBMINTERNATIONAL BUSINESS MACHS	81	$19,685	0.0%	HOLD
149	CCEPCOCA-COLA EUROPACIFIC PARTNE	216	$19,542	0.0%	TRIM −4%
150	CGCARLYLE GROUP INC/THE	404	$19,541	0.0%	TRIM −59%
151	BHPBHP BILLITON LIMITED	268	$19,495	0.0%	ADD 47%
152	CRMSALESFORCE INC	104	$19,375	0.0%	TRIM −17%
153	WFCWELLS FARGO CO NEW	243	$19,346	0.0%	TRIM −21%
154	VVISA INC	64	$19,344	0.0%	ADD 700%
155	AOAISHARES TR	215	$19,007	0.0%	ADD 59%
156	NXSTNEXSTAR MEDIA GROUP INC	105	$18,917	0.0%	TRIM −28%
157	VZVERIZON COMMUNICATIONS INC	375	$18,809	0.0%	TRIM −60%
158	LHXL3HARRIS TECHNOLOGIES INC	53	$18,293	0.0%	TRIM −5%
159	CMCSACOMCAST CORP NEW	629	$18,056	0.0%	ADD 2%
160	LMTLOCKHEED MARTIN CORP	30	$17,883	0.0%	TRIM −3%
161	PNCPNC FINL SVCS GROUP INC	86	$17,811	0.0%	HOLD
162	KOFCOCA-COLA FEMSA SAB DE CV	176	$17,169	0.0%	TRIM −15%
163	USFDUS FOODS HLDG CORP	185	$17,059	0.0%	ADD 11%
164	CCITIGROUP INC	147	$16,685	0.0%	HOLD
165	DTMDT MIDSTREAM INC	122	$16,422	0.0%	TRIM −27%
166	BBVABANCO BILBAO VIZCAYA ARGENTA	734	$15,899	0.0%	TRIM −6%
167	VRTVERTIV HOLDINGS CO	63	$15,787	0.0%	ADD 85%
168	AEPAMERICAN ELEC PWR CO INC	119	$15,599	0.0%	HOLD
169	UBERUBER TECHNOLOGIES INC	214	$15,394	0.0%	TRIM −53%
170	GILDGILEAD SCIENCES INC	110	$15,331	0.0%	ADD 4%
171	WCCWESCO INTL INC	56	$15,323	0.0%	TRIM −7%
172	PEGPUBLIC SVC ENTERPRISE GROUP	184	$14,891	0.0%	HOLD
173	SNDKSANDISK CORP	23	$14,613	0.0%	ADD 10%
174	CITHE CIGNA GROUP	53	$14,257	0.0%	TRIM −9%
175	MSMORGAN STANLEY	85	$13,989	0.0%	ADD 89%
176	AGMFEDERAL AGRIC MTG CORP	94	$13,983	0.0%	TRIM −4%
177	QQQINVESCO QQQ TR	24	$13,962	0.0%	HOLD
178	IRMDIRADIMED CORP	145	$13,958	0.0%	TRIM −8%
179	APOAPOLLO GLOBAL MGMT INC	124	$13,801	0.0%	TRIM −7%
180	PFEPFIZER INC	470	$13,208	0.0%	ADD 65%
181	CLXCLOROX CO DEL	127	$13,162	0.0%	HOLD
182	WDCWESTERN DIGITAL CORP	48	$12,984	0.0%	ADD 167%
183	MUFGMITSUBISHI UFJ FINANCIAL GRO	763	$12,949	0.0%	HOLD
184	STIPISHARES TR	125	$12,929	0.0%	HOLD
185	BCPCBALCHEM CORP	76	$12,869	0.0%	ADD 21%
186	CFGCITIZENS FINL GROUP INC	211	$12,627	0.0%	TRIM −16%
187	SUBISHARES TR	117	$12,453	0.0%	HOLD
188	CPRTCOPART INC	375	$12,450	0.0%	HOLD
189	RIORIO TINTO PLC	133	$12,408	0.0%	ADD 18%
190	SPTSSPDR SERIES TRUST	420	$12,256	0.0%	NEW
191	GEGE AEROSPACE	42	$11,944	0.0%	ADD 83%
192	BCSBARCLAYS PLC	561	$11,871	0.0%	ADD 14%
193	CPKCHESAPEAKE UTILS CORP	93	$11,700	0.0%	TRIM −15%
194	SAPSAP SE	68	$11,643	0.0%	ADD 66%
195	NWGNATWEST GROUP PLC	780	$11,622	0.0%	TRIM −7%
196	PANWPALO ALTO NETWORKS INC	72	$11,544	0.0%	ADD 47%
197	USBUS BANCORP	216	$11,249	0.0%	TRIM −37%
198	GLPIGAMING & LEISURE P	253	$11,214	0.0%	TRIM −6%
199	NSCNORFOLK SOUTHN CORP	39	$11,193	0.0%	TRIM −29%
200	NOWSERVICENOW INC	106	$11,083	0.0%	TRIM −62%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

45K

43K

42K

41K

$25M

IVVISHARES TR

21K

22K

18K

19K

20K

24K

$16M

VEAVANGUARD TAX-MANAGED FDS

262K

263K

256K

250K

246K

221K

$14M

BNDXVANGUARD CHARLOTTE FDS

123K

127K

124K

125K

128K

135K

$6M

DYNFBLACKROCK ETF TRUST

61K

73K

77K

100K

103K

106K

$6M

BSVVANGUARD BD INDEX FDS

67K

70K

68K

69K

71K

76K

$6M

VWOVANGUARD INTL EQUITY INDEX F

117K

124K

123K

120K

121K

108K

$6M

IVWISHARES TR

30K

36K

40K

42K

47K

$5M

IVEISHARES TR

13K

16K

19K

25K

$5M

IEMGISHARES INC

22K

38K

57K

70K

73K

$5M

EFVISHARES TR

44K

45K

64K

62K

63K

$5M

VXFVANGUARD INDEX FDS

20K

18K

17K

16K

$3M

EFGISHARES TR

24K

17K

18K

10K

29K

$3M

IUSBISHARES TR

58K

68K

73K

65K

61K

68K

$3M

BIVVANGUARD BD INDEX FDS

30K

32K

31K

32K

35K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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