RETIREMENT FINANCIAL SOLUTIONS, LLC
13F Reported Value
ⓘ$406.8M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RETIREMENT FINANCIAL SOLUTIONS, LLC disclosed 53 positions worth $406.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 4. The portfolio is most concentrated in Other (86.3% 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
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$45.2M353,155 shAMERICAN CENTY ETF TR - AVAN US SMAL ETF
—Quality
$28.7M391,883 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$27.9M223,968 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$24.8M282,726 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$24.0M248,491 sh- —
Quality
$21.5M473,142 sh VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$20.3M367,012 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.8M314,873 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$14.9M470,729 shVANGUARD WORLD FD - EXTENDED DUR
—Quality
$14.4M220,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $45.2M | 353,155 |
| AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $28.7M | 391,883 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $27.9M | 223,968 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $24.8M | 282,726 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $24.0M | 248,491 |
| Invesco Ltd.$IVZ | — | $21.5M | 473,142 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $20.3M | 367,012 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.8M | 314,873 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.9M | 470,729 |
| VANGUARD WORLD FD - EXTENDED DUR | — | $14.4M | 220,523 |
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
$351.0M
Financials
$54.0M
Technology
$1.3M
Healthcare
$282,240
Industrials
$244,789
Full Holdings — RETIREMENT FINANCIAL SOLUTIONS, LLC (Q2 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 - US EQT ETF | $45.2M | 11.1% | +5% | — |
| 2 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $28.7M | 7.1% | +4% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $27.9M | 6.9% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $24.8M | 6.1% | +3% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $24.0M | 5.9% | +72% | — |
| 6 | $IVZ | Invesco Ltd. | $21.5M | 5.3% | +4% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $20.3M | 5.0% | +15% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.8M | 4.6% | +5% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $14.9M | 3.7% | +0% | — |
| 10 | — | VANGUARD WORLD FD - EXTENDED DUR | $14.4M | 3.5% | +225% | — |
| 11 | — | TIDAL TRUST I - FUND GRAN US ETF | $13.9M | 3.4% | +7% | — |
| 12 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $13.8M | 3.4% | +7% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P400MID | $13.7M | 3.4% | +5% | — |
| 14 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $13.6M | 3.3% | +8% | — |
| 15 | $IVZ | Invesco Ltd. | $13.5M | 3.3% | +8% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $13.0M | 3.2% | +8% | — |
| 17 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $11.6M | 2.9% | +7% | — |
| 18 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $10.4M | 2.6% | +5% | — |
| 19 | $IVZ | Invesco Ltd. | $8.3M | 2.0% | +4% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.2M | 1.8% | +6% | — |
| 21 | $IVZ | Invesco Ltd. | $6.9M | 1.7% | +7% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.7M | 1.6% | +7% | — |
| 23 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.4M | 1.6% | +8% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.4M | 1.3% | +2% | — |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.6% | +3% | — |
| 26 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.9M | 0.5% | NEW | — |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 0.4% | -87% | — |
| 28 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.4% | -8% | — |
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.4M | 0.3% | +0% | — |
| 30 |  $IAUM | iShares Gold Trust Micro | $1.3M | 0.3% | +14% | — |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.0M | 0.3% | -2% | — |
| 32 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $963,134 | 0.2% | +4% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $844,517 | 0.2% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $789,130 | 0.2% | +1% | — |
| 35 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $768,184 | 0.2% | -0% | — |
| 36 |  $NVDA | NVIDIA CORP | $753,082 | 0.2% | +15% | 85.9 |
| 37 | — | ALPS ETF TR - ALERIAN MLP | $743,629 | 0.2% | +2% | — |
| 38 |  $ETH | Grayscale Ethereum Staking Mini ETF | $710,288 | 0.2% | +28% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $689,799 | 0.2% | +0% | — |
| 40 |  $BPRE | Bluerock Private Real Estate Fund | $590,207 | 0.1% | -8% | — |
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | $532,855 | 0.1% | +318% | — |
| 42 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $491,307 | 0.1% | +0% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | $402,792 | 0.1% | +0% | — |
| 44 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $391,206 | 0.1% | -7% | — |
| 45 |  $SIVR | abrdn Silver ETF Trust | $341,087 | 0.1% | +10% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $310,855 | 0.1% | +0% | 73.4 |
| 47 |  $DFTX | Definium Therapeutics, Inc. | $282,240 | 0.1% | NEW | — |
| 48 |  $WT | WisdomTree, Inc. | $252,933 | 0.1% | +2% | 59.9 |
| 49 |  $TSLA | Tesla, Inc. | $244,789 | 0.1% | +0% | 53.9 |
| 50 |  $AAPL | Apple Inc. | $211,808 | 0.1% | NEW | 76.4 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $209,805 | 0.1% | NEW | 70.7 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $205,495 | 0.1% | -4% | — |
| 53 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $201,746 | 0.1% | +0% | — |
New Positions (4)
Exited Positions (4)
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