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Retirement Wealth Solutions LLC

Q1 2026 Holdings

Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc(HUM)COM444859102$52130.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$526220.0%
Equity Residential(EQR)SH BEN INT29476L107$53390.0%
Insight Enterprises Inc(NSIT)COM45765U103$53780.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$53840.0%
Knowles Corp(KN)COM49926D109$540210.0%
SS&C Tech Hldgs(SSNC)COM78467J100$54180.0%
Equifax Inc(EFX)COM294429105$54130.0%
Lyft Inc(LYFT)CL A COM55087P104$559420.0%
Deere & Co(DE)COM244199105$56410.0%
Western Alliance Bancorp(WAL)COM957638109$56780.0%
Agco Corp(AGCO)COM001084102$58050.0%
AIR Products and Chemicals I(APD)COM009158106$58120.0%
Microchip Technology Inc.(MCHP)COM595017104$58290.0%
DOW Hldgs Inc(DOW)COM260557103$584140.0%
Zoetis Inc(ZTS)CL A98978V103$59250.0%
Take-Two Interactive Softwar(TTWO)COM874054109$59330.0%
Brookfield Infrastructure Co(BIPC)COM SUB VTG A11276H106$593150.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$604170.0%
Privia Health Group Inc(PRVA)COM74276R102$618300.0%
Dominion Energy Inc(D)COM25746U109$619100.0%
Becton Dickinson & Co(BDX)COM075887109$62940.0%
Price T Rowe Group Inc(TROW)COM74144T108$63170.0%
State STR Corp(STT)COM857477103$63350.0%
Tyson Foods Inc(TSN)CL A902494103$641100.0%
HP Inc(HPQ)COM40434L105$654340.0%
Marriott Intl Inc New(MAR)CL A571903202$65520.0%
Emerson Elec Co(EMR)COM291011104$65650.0%
Dollar Tree Inc(DLTR)COM256746108$65860.0%
First Merchants Corp(FRME)COM320817109$659170.0%
Strategic ED Inc(STRA)COM86272C103$66480.0%
Versant Media Group Inc(VSNT)COM CL A925283103$667180.0%
Resmed Inc(RMD)COM761152107$67430.0%
Criteo S A(CRTO)SPONS ADS226718104$682380.0%
UMH Pptys Inc(UMH)COM903002103$687480.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$693220.0%
Northern TR Corp(NTRS)COM665859104$69850.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$703140.0%
Liberty Media Corp del(FWONA)COM LBTY ONE S A531229771$70390.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$70390.0%
Dollar GEN Corp(DG)COM256677105$71360.0%
Rockwell Automation Inc(ROK)COM773903109$71820.0%
SM Energy Company(SM)COM78454L100$718230.0%
Regions Financial Corp New(RF)COM7591EP100$732280.0%
Carrier Global Corporation(CARR)COM14448C104$733130.0%
Biogen Inc(BIIB)COM09062X103$73440.0%
Oklo Inc(OKLO)COM CL A02156V109$744150.0%
ON Semiconductor Corp(ON)COM682189105$744120.0%
Crocs Inc(CROX)COM227046109$74890.0%
Vistra Corp(VST)COM92840M102$75250.0%
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