Retirement Financial Solutions, Llc Portfolio Stock Holdings
Retirement Financial Solutions, Llc disclosed 53 stock positions valued at approximately $349.8 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $349.8M
Holdings by Sector
Retirement Financial Solutions, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 10.68% | 335,974 | +2,782 | +0.83% | $37,353,561 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.78% | 214,582 | +1,558 | +0.73% | $23,704,920 |
| AMERICAN CENTY ETF TR | AVSC | Other | 6.71% | 376,850 | +6,967 | +1.88% | $23,477,774 |
| SPDR SERIES TRUST | SPLG | Other | 6.02% | 275,306 | +5,455 | +2.02% | $21,071,906 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 5.04% | 318,408 | +2,967 | +0.94% | $17,625,503 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 4.72% | 455,769 | +11,845 | +2.67% | $16,503,393 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.64% | 300,115 | +7,240 | +2.47% | $16,221,212 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.13% | 470,475 | -16,944 | -3.48% | $14,434,174 |
| ISHARES TR | IEF | Other | 3.41% | 125,131 | -55,393 | -30.68% | $11,942,506 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.33% | 144,582 | +1,512 | +1.06% | $11,650,448 |
| VANECK ETF TRUST | MOO | Other | 3.32% | 137,429 | +137,429 | +100.00% | $11,612,751 |
| SPDR SERIES TRUST | SPMD | Other | 3.27% | 192,961 | -179,006 | -48.12% | $11,427,142 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.23% | 58,895 | +676 | +1.16% | $11,303,084 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.19% | 24,106 | -11,312 | -31.94% | $11,165,683 |
| VANGUARD WORLD FD | MGC | Other | 3.19% | 47,241 | +1,160 | +2.52% | $11,165,388 |
| ABRDN ETFS | BCI | Other | 3.12% | 448,803 | +431,440 | +2484.82% | $10,901,416 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.08% | 143,460 | +143,460 | +100.00% | $10,773,838 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.79% | 26,332 | -43,029 | -62.04% | $6,257,040 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.71% | 225,230 | +225,230 | +100.00% | $5,993,370 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.67% | 50,787 | +36 | +0.07% | $5,835,914 |
| SPDR SERIES TRUST | SPYV | Other | 1.66% | 102,557 | +2,033 | +2.02% | $5,802,702 |
| SPDR SERIES TRUST | SPYG | Other | 1.61% | 57,396 | +2,635 | +4.81% | $5,619,688 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.53% | 91,246 | -7,631 | -7.72% | $5,341,524 |
| VANGUARD WORLD FD | EDV | Other | 1.26% | 67,942 | +976 | +1.46% | $4,412,862 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 3,198 | -145 | -4.34% | $1,910,765 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 16,551 | -389 | -2.30% | $1,468,083 |
| ISHARES GOLD TR | IAUM | Other | 0.37% | 27,750 | -2,510 | -8.29% | $1,295,925 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 16,125 | +17 | +0.11% | $1,243,393 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.31% | 35,656 | +7,239 | +25.47% | $1,069,323 |
| VANGUARD INDEX FDS | VOE | Other | 0.28% | 5,387 | +29 | +0.54% | $992,752 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 9,423 | -6,621 | -41.27% | $779,769 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.22% | 25,128 | -1,008 | -3.86% | $757,623 |
| ALPS ETF TR | AMLP | Other | 0.21% | 14,088 | -1,754 | -11.07% | $741,576 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.21% | 2,487 | +7 | +0.28% | $733,929 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,859 | +6 | +0.32% | $596,326 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,278 | +121 | +3.83% | $571,711 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 1,583 | +64 | +4.21% | $454,499 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 2,013 | +11 | +0.55% | $437,326 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.11% | 5,503 | -957 | -14.81% | $394,070 |
| SPDR SERIES TRUST | SPSM | Other | 0.10% | 6,960 | +23 | +0.33% | $336,300 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,850 | +1,850 | +100.00% | $313,788 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,232 | +1,232 | +100.00% | $298,624 |
| WISDOMTREE TR | HEDJ | Other | 0.07% | 4,363 | - | - | $228,166 |
| BP PLC | BP | Energy | 0.06% | 4,678 | +4,678 | +100.00% | $219,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 582 | - | - | $216,359 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.06% | 3,779 | -100 | -2.58% | $214,213 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 1,038 | +1,038 | +100.00% | $201,516 |
| EA SERIES TRUST | BOXX | Other | 0.06% | 1,723 | +1,723 | +100.00% | $200,368 |