RETIREMENT FINANCIAL SOLUTIONS, LLC
13F Reported Value
ⓘ$349.8M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RETIREMENT FINANCIAL SOLUTIONS, LLC disclosed 53 positions worth $349.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 0. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from RETIREMENT FINANCIAL SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 1962532.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR
—Quality
$37.4M335,974 shAMERICAN CENTY ETF TR
—Quality
$23.7M214,582 shAMERICAN CENTY ETF TR
—Quality
$23.5M376,850 shSPDR SERIES TRUST
—Quality
$21.1M275,306 shVANGUARD SCOTTSDALE FDS
—Quality
$17.6M318,408 sh- —
Quality
$16.5M455,769 sh VANGUARD INTL EQUITY INDEX F
—Quality
$16.2M300,115 shSCHWAB STRATEGIC TR
—Quality
$14.4M470,475 shISHARES TR
—Quality
$11.9M125,131 shAMERICAN CENTY ETF TR
—Quality
$11.7M144,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $37.4M | 335,974 |
| AMERICAN CENTY ETF TR | — | $23.7M | 214,582 |
| AMERICAN CENTY ETF TR | — | $23.5M | 376,850 |
| SPDR SERIES TRUST | — | $21.1M | 275,306 |
| VANGUARD SCOTTSDALE FDS | — | $17.6M | 318,408 |
 Invesco Ltd.$IVZ | — | $16.5M | 455,769 |
| VANGUARD INTL EQUITY INDEX F | — | $16.2M | 300,115 |
| SCHWAB STRATEGIC TR | — | $14.4M | 470,475 |
| ISHARES TR | — | $11.9M | 125,131 |
| AMERICAN CENTY ETF TR | — | $11.7M | 144,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT FINANCIAL SOLUTIONS, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$304.4M
Financials
$43.6M
Technology
$773,227
Energy
$533,654
Industrials
$514,983
Full Holdings — RETIREMENT FINANCIAL SOLUTIONS, LLC (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR | $37.4M | 10.7% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $23.7M | 6.8% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $23.5M | 6.7% | +2% | — |
| 4 | — | SPDR SERIES TRUST | $21.1M | 6.0% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $17.6M | 5.0% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $16.5M | 4.7% | +3% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $16.2M | 4.6% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $14.4M | 4.1% | -3% | — |
| 9 | — | ISHARES TR | $11.9M | 3.4% | -31% | — |
| 10 | — | AMERICAN CENTY ETF TR | $11.7M | 3.3% | +1% | — |
| 11 | — | VANECK ETF TRUST | $11.6M | 3.3% | NEW | — |
| 12 | — | SPDR SERIES TRUST | $11.4M | 3.3% | -48% | — |
| 13 | $IVZ | Invesco Ltd. | $11.3M | 3.2% | +1% | — |
| 14 | — | TIDAL TRUST I | $11.3M | 3.2% | NEW | — |
| 15 | — | STATE STR SPDR DOW JONES IND | $11.2M | 3.2% | -32% | — |
| 16 | — | VANGUARD WORLD FD | $11.2M | 3.2% | +3% | — |
| 17 | — | ABRDN ETFS | $10.9M | 3.1% | +2485% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $10.8M | 3.1% | -51% | — |
| 19 | — | INVESCO ACTIVELY MANAGED EXC | $9.3M | 2.7% | +2% | — |
| 20 | $IVZ | Invesco Ltd. | $6.3M | 1.8% | -62% | — |
| 21 | — | SCHWAB STRATEGIC TR | $6.0M | 1.7% | -54% | — |
| 22 | $IVZ | Invesco Ltd. | $5.8M | 1.7% | +0% | — |
| 23 | — | SPDR SERIES TRUST | $5.8M | 1.7% | +2% | — |
| 24 | — | SPDR SERIES TRUST | $5.6M | 1.6% | +5% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 1.5% | -8% | — |
| 26 | — | VANGUARD WORLD FD | $4.4M | 1.3% | +1% | — |
| 27 | — | VANGUARD INDEX FDS | $1.9M | 0.6% | -4% | — |
| 28 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | -2% | — |
| 29 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.4% | -8% | — |
| 30 | — | VANGUARD STAR FDS | $1.2M | 0.4% | +0% | — |
| 31 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.3% | +25% | — |
| 32 | — | VANGUARD INDEX FDS | $992,752 | 0.3% | +1% | — |
| 33 |  $BPRE | Bluerock Private Real Estate Fund | $822,425 | 0.2% | -2% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $779,769 | 0.2% | -41% | — |
| 35 | — | LITMAN GREGORY FDS TR | $757,623 | 0.2% | -4% | — |
| 36 | — | ALPS ETF TR | $741,576 | 0.2% | -11% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS | $733,929 | 0.2% | +0% | — |
| 38 |  $ETH | Grayscale Ethereum Staking Mini ETF | $733,708 | 0.2% | +38% | — |
| 39 | — | VANGUARD INDEX FDS | $596,326 | 0.2% | +0% | — |
| 40 |  $NVDA | NVIDIA CORP | $571,711 | 0.2% | +4% | 90.2 |
| 41 | — | VANGUARD INDEX FDS | $454,499 | 0.1% | +4% | — |
| 42 | — | VANGUARD INDEX FDS | $437,326 | 0.1% | +1% | — |
| 43 |  $SIVR | abrdn Silver ETF Trust | $394,070 | 0.1% | -15% | — |
| 44 | — | INVESCO ACTIVELY MANAGED EXC | $362,975 | 0.1% | +2% | — |
| 45 | — | SPDR SERIES TRUST | $336,300 | 0.1% | +0% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $313,788 | 0.1% | NEW | 61.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $298,624 | 0.1% | NEW | 66.7 |
| 48 |  $WT | WisdomTree, Inc. | $228,166 | 0.1% | +0% | 62.9 |
| 49 |  $BP | BP PLC | $219,866 | 0.1% | NEW | — |
| 50 |  $TSLA | Tesla, Inc. | $216,359 | 0.1% | +0% | 50.1 |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $214,213 | 0.1% | -3% | — |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $201,516 | 0.1% | NEW | 70.4 |
| 53 | — | EA SERIES TRUST | $200,368 | 0.1% | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RETIREMENT FINANCIAL SOLUTIONS, LLC including:
Track RETIREMENT FINANCIAL SOLUTIONS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RETIREMENT FINANCIAL SOLUTIONS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RETIREMENT FINANCIAL SOLUTIONS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RETIREMENT FINANCIAL SOLUTIONS, LLC (SEC CIK: 1962532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RETIREMENT FINANCIAL SOLUTIONS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.