FFG RETIREMENT ADVISORS LLC

Portfolio Overview

FFG RETIREMENT ADVISORS LLC disclosed 43 positions worth $188.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from FFG RETIREMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1966438.

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $10.1M115,034 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $9.7M423,991 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $8.0M346,738 sh

• BONDBLOXX ETF TRUST - BLOOMBERG TEN YR

  —

  Quality

  $7.1M156,236 sh

• JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED

  —

  Quality

  $7.0M321,016 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $6.8M70,624 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $6.7M42,609 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $6.6M97,427 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $6.4M28,331 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $6.4M138,732 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500ETF	—	$10.1M	115,034
ISHARES TR - US TREAS BD ETF	—	$9.7M	423,991
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$8.0M	346,738
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$7.1M	156,236
JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	—	$7.0M	321,016
WisdomTree, Inc.$WT	59.6	$6.8M	70,624
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.7M	42,609
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$6.6M	97,427
ISHARES TR - S&P 500 VAL ETF	—	$6.4M	28,331
ISHARES TR - CORE UNIVRSL USD	—	$6.4M	138,732

Showing top 10 of 43 holdings.

Full Holdings — FFG RETIREMENT ADVISORS LLC (Q2 2026)

All 43 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	—	SPDR SERIES TRUST - ST STR P500ETF	$10.1M	5.3%	+25%	—
2	—	ISHARES TR - US TREAS BD ETF	$9.7M	5.1%	+167%	—
3	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$8.0M	4.3%	-12%	—
4	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$7.1M	3.8%	+0%	—
5	—	JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED	$7.0M	3.7%	-31%	—
6	$WT	WisdomTree, Inc.	$6.8M	3.6%	+1%	59.6
7	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.7M	3.6%	-1%	—
8	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.6M	3.5%	-4%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$6.4M	3.4%	-22%	—
10	—	ISHARES TR - CORE UNIVRSL USD	$6.4M	3.4%	+4%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$6.3M	3.3%	+1%	—
12	$WT	WisdomTree, Inc.	$5.6M	3.0%	-1%	59.6
13	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$5.5M	2.9%	-10%	—
14	—	TOUCHSTONE ETF TRUST - STRAT INCOM ETF	$5.4M	2.8%	+4%	—
15	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$5.3M	2.8%	+38%	—
16	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$5.3M	2.8%	+70%	—
17	—	RBB FUND TRUST - FIRS EAGL OV ETF	$5.2M	2.8%	+75%	—
18	$WT	WisdomTree, Inc.	$5.1M	2.7%	+1%	59.6
19	—	ISHARES TR - CORE INTL AGGR	$5.0M	2.6%	+8%	—
20	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$4.9M	2.6%	+67%	—
21	$GHM	GRAHAM CORP	$4.7M	2.5%	+0%	49.8
22	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$4.4M	2.3%	NEW	—
23	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$3.9M	2.1%	-1%	—
24	$IVZ	Invesco Ltd.	$3.7M	2.0%	+1%	—
25	—	ISHARES TR - MSCI ACWI EX US	$3.7M	1.9%	NEW	—
26	—	ISHARES TR - SYSTEMATIC BD ET	$3.3M	1.8%	+5%	—
27	—	VANGUARD WORLD FD - UTILITIES ETF	$3.2M	1.7%	+2%	—
28	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$3.2M	1.7%	NEW	—
29	—	ISHARES TR - MSCI USA QLT FCT	$3.2M	1.7%	+2%	—
30	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.1M	1.7%	+2%	—
31	—	ALPS ETF TR - ALERIAN MLP	$3.1M	1.6%	+46%	—
32	—	ISHARES TR - EAFE VALUE ETF	$2.8M	1.5%	-34%	—
33	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.6M	1.4%	+4%	—
34	—	ETF SER SOLUTIONS - BAHL DIVID ETF	$2.5M	1.3%	-2%	—
35	$WT	WisdomTree, Inc.	$2.3M	1.2%	+1%	59.6
36	$WT	WisdomTree, Inc.	$2.3M	1.2%	+0%	59.6
37	$WT	WisdomTree, Inc.	$2.2M	1.1%	+2%	59.6
38	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.1M	1.1%	NEW	—
39	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.0M	1.0%	+42%	—
40	—	ISHARES TR - CONV BD ETF	$1.5M	0.8%	-1%	—
41	$IVZ	Invesco Ltd.	$227,886	0.1%	-96%	—
42	—	VANGUARD BD INDEX FDS - INTERMED TERM	$224,149	0.1%	-27%	—
43	$AAPL	Apple Inc.	$207,445	0.1%	NEW	76.3