Ffg Retirement Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ffg Retirement Advisors Llc disclosed 43 stock positions valued at approximately $188.91M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $188.91M
Holdings by Sector
Ffg Retirement Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 5.35% | 115,034 | +23,052 | +25.06% | $10,109,153 |
| ISHARES TR | GOVT | Other | 5.11% | 423,991 | +265,352 | +167.27% | $9,658,506 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.25% | 346,738 | -48,957 | -12.37% | $8,020,058 |
| BONDBLOXX ETF TRUST | XTEN | Other | 3.77% | 156,236 | +2 | +0.00% | $7,121,226 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 3.73% | 321,016 | -142,235 | -30.70% | $7,044,692 |
| WISDOMTREE TR | DGRW | Other | 3.57% | 70,624 | +498 | +0.71% | $6,753,022 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.56% | 42,609 | -318 | -0.74% | $6,733,548 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.51% | 97,427 | -3,566 | -3.53% | $6,626,008 |
| ISHARES TR | IVE | Other | 3.41% | 28,331 | -7,902 | -21.81% | $6,432,906 |
| ISHARES TR | IUSB | Other | 3.39% | 138,732 | +4,721 | +3.52% | $6,402,475 |
| ISHARES TR | IVW | Other | 3.33% | 45,750 | +640 | +1.42% | $6,291,968 |
| WISDOMTREE TR | DTD | Other | 2.95% | 59,772 | -414 | -0.69% | $5,573,502 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.93% | 105,914 | -11,838 | -10.05% | $5,543,520 |
| TOUCHSTONE ETF TRUST | SIO | Other | 2.84% | 208,811 | +8,932 | +4.47% | $5,362,331 |
| JOHN HANCOCK EXCHANGE TRADED | JHPI | Other | 2.81% | 233,827 | +63,864 | +37.58% | $5,307,775 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 2.80% | 119,272 | +49,163 | +70.12% | $5,296,870 |
| RBB FUND TRUST | 75526L878 | Other | 2.77% | 97,902 | +42,043 | +75.27% | $5,227,967 |
| WISDOMTREE TR | DHS | Other | 2.70% | 44,787 | +458 | +1.03% | $5,091,591 |
| ISHARES TR | IAGG | Other | 2.63% | 98,228 | +7,275 | +8.00% | $4,970,322 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 2.58% | 192,840 | +77,651 | +67.41% | $4,871,131 |
| GRAHAM CORP | GHM | Industrials | 2.49% | 38,000 | - | - | $4,704,020 |
| BLACKROCK ETF TRUST | CORO | Other | 2.31% | 119,391 | +119,391 | +100.00% | $4,369,711 |
| BLACKROCK ETF TRUST | BAI | Other | 2.06% | 73,966 | -500 | -0.67% | $3,899,488 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.98% | 23,126 | +314 | +1.38% | $3,735,738 |
| ISHARES TR | ACWX | Other | 1.95% | 48,429 | +48,429 | +100.00% | $3,685,931 |
| ISHARES TR | FIBR | Other | 1.77% | 37,704 | +1,703 | +4.73% | $3,344,935 |
| VANGUARD WORLD FD | VPU | Other | 1.71% | 16,509 | +303 | +1.87% | $3,231,309 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 1.70% | 42,824 | +42,824 | +100.00% | $3,210,061 |
| ISHARES TR | QUAL | Other | 1.69% | 14,554 | +223 | +1.56% | $3,193,516 |
| BLACKROCK ETF TRUST | THRO | Other | 1.66% | 72,807 | +1,080 | +1.51% | $3,138,709 |
Showing 30 of 43 holdings in the latest reporting period.