Ffg Retirement Advisors Llc Portfolio Stock Holdings
Ffg Retirement Advisors Llc disclosed 43 stock positions valued at approximately $171.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $171.8M
Holdings by Sector
Ffg Retirement Advisors Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.35% | 395,695 | +29,768 | +8.13% | $9,188,043 |
| ISHARES TR | IVE | Other | 4.45% | 36,233 | +14,882 | +69.70% | $7,650,579 |
| SPDR SERIES TRUST | SPLG | Other | 4.10% | 91,982 | -7,327 | -7.38% | $7,040,339 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.70% | 42,927 | -3,434 | -7.41% | $6,357,422 |
| ISHARES TR | IUSB | Other | 3.60% | 134,011 | -35,453 | -20.92% | $6,189,951 |
| WISDOMTREE TR | DGRW | Other | 3.59% | 70,126 | +1,809 | +2.65% | $6,159,842 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.56% | 117,752 | +13,742 | +13.21% | $6,114,886 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.42% | 100,993 | +5,450 | +5.70% | $5,875,760 |
| WISDOMTREE TR | DTD | Other | 3.03% | 60,186 | -15,376 | -20.35% | $5,197,670 |
| ISHARES TR | IVW | Other | 2.97% | 45,110 | +1,823 | +4.21% | $5,102,433 |
| WISDOMTREE TR | DHS | Other | 2.82% | 44,329 | +1,676 | +3.93% | $4,841,598 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.82% | 88,680 | +3,926 | +4.63% | $4,837,489 |
| ISHARES TR | IAGG | Other | 2.65% | 90,953 | +10,338 | +12.82% | $4,551,306 |
| WISDOMTREE TR | DDWM | Other | 2.54% | 98,935 | +600 | +0.61% | $4,364,008 |
| ISHARES TR | EFV | Other | 2.42% | 55,887 | -4,892 | -8.05% | $4,155,198 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 2.23% | 169,963 | -168 | -0.10% | $3,837,764 |
| ISHARES INC | IEMG | Other | 2.12% | 52,237 | +443 | +0.86% | $3,643,531 |
| ISHARES TR | GOVT | Other | 2.12% | 158,639 | +16,507 | +11.61% | $3,634,413 |
| VANGUARD WORLD FD | VPU | Other | 1.87% | 16,206 | +2,269 | +16.28% | $3,211,023 |
| ISHARES TR | FIBR | Other | 1.87% | 36,001 | +36,001 | +100.00% | $3,204,092 |
| GRAHAM CORP | GHM | Industrials | 1.75% | 38,000 | -12,000 | -24.00% | $2,998,960 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 1.73% | 70,109 | +24,190 | +52.68% | $2,970,539 |
| WISDOMTREE TR | DON | Other | 1.66% | 54,339 | +19,513 | +56.03% | $2,854,985 |
| RBB FUND TRUST | 75526L878 | Other | 1.64% | 55,859 | +21,125 | +60.82% | $2,818,645 |
| ISHARES TR | QUAL | Other | 1.60% | 14,331 | -13,281 | -48.10% | $2,748,855 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.49% | 22,812 | +9,184 | +67.39% | $2,557,422 |
| ISHARES TR | EMB | Other | 1.43% | 26,114 | +2,709 | +11.57% | $2,452,894 |
| ALPS ETF TR | AMLP | Other | 1.26% | 41,168 | +41,168 | +100.00% | $2,167,084 |
| WISDOMTREE TR | DGS | Other | 1.24% | 35,474 | +1,347 | +3.95% | $2,131,966 |
| WISDOMTREE TR | DEM | Other | 1.22% | 42,115 | +1,485 | +3.65% | $2,092,687 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.21% | 25,713 | +13,044 | +102.96% | $2,071,948 |
| WISDOMTREE TR | DES | Other | 1.09% | 52,157 | +2,438 | +4.90% | $1,874,506 |
| GLOBAL X FDS | SHLD | Other | 0.95% | 23,051 | +956 | +4.33% | $1,632,933 |
| ISHARES TR | ICVT | Other | 0.75% | 12,692 | -10,127 | -44.38% | $1,291,891 |
| VANGUARD WORLD FD | VDC | Other | 0.56% | 4,305 | -6,859 | -61.44% | $966,829 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.18% | 3,988 | +27 | +0.68% | $307,775 |