Retirement Financial Solutions, Llc Portfolio Stock Holdings
Retirement Financial Solutions, Llc disclosed 53 stock positions valued at approximately $406.8 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $406.8M
Holdings by Sector
Retirement Financial Solutions, Llc Portfolio Holdings in Q2 2026
46 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 | 11.12% | 353,155 | +17,181 | +5.11% | $45,232,149 |
| AMERICAN CENTY ETF TR | AVSC | Other | 7.07% | 391,883 | +15,033 | +3.99% | $28,740,696 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.87% | 223,968 | +9,386 | +4.37% | $27,942,300 |
| SPDR SERIES TRUST | SPLG | Other | 6.11% | 282,726 | +7,420 | +2.70% | $24,845,934 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.89% | 248,491 | +103,909 | +71.87% | $23,976,883 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 5.29% | 473,142 | +17,373 | +3.81% | $21,499,595 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.98% | 367,012 | +48,604 | +15.26% | $20,251,742 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.62% | 314,873 | +14,758 | +4.92% | $18,794,760 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.67% | 470,729 | +254 | +0.05% | $14,926,809 |
| VANGUARD WORLD FD | EDV | Other | 3.53% | 220,523 | +152,581 | +224.58% | $14,351,607 |
| VANGUARD WORLD FD | MGC | Other | 3.39% | 50,416 | +3,175 | +6.72% | $13,795,285 |
| SPDR SERIES TRUST | SPMD | Other | 3.36% | 202,058 | +9,097 | +4.71% | $13,651,033 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.33% | 25,945 | +1,839 | +7.63% | $13,553,470 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.32% | 63,448 | +4,553 | +7.73% | $13,499,860 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.18% | 154,686 | +11,226 | +7.83% | $12,954,964 |
| VANECK ETF TRUST | MOO | Other | 2.86% | 146,946 | +9,517 | +6.93% | $11,638,123 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.04% | 27,380 | +1,048 | +3.98% | $8,295,397 |
| SPDR SERIES TRUST | SPYG | Other | 1.78% | 60,801 | +3,405 | +5.93% | $7,234,724 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.70% | 54,283 | +3,496 | +6.88% | $6,935,169 |
| SPDR SERIES TRUST | SPYV | Other | 1.65% | 110,181 | +7,624 | +7.43% | $6,697,925 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.58% | 242,636 | +17,406 | +7.73% | $6,429,863 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.34% | 93,359 | +2,113 | +2.32% | $5,433,481 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 3,294 | +96 | +3.00% | $2,262,143 |
| ISHARES TR | IEF | Other | 0.37% | 15,818 | -109,313 | -87.36% | $1,495,955 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 15,263 | -1,288 | -7.78% | $1,471,812 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 16,196 | +71 | +0.44% | $1,384,631 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.31% | 31,752 | +4,002 | +14.42% | $1,270,398 |
| VANGUARD INDEX FDS | VOE | Other | 0.26% | 5,269 | -118 | -2.19% | $1,041,241 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.24% | 37,115 | +1,459 | +4.09% | $963,134 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.21% | 2,493 | +6 | +0.24% | $844,517 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 9,548 | +125 | +1.33% | $789,130 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.19% | 25,096 | -32 | -0.13% | $768,184 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 3,764 | +486 | +14.83% | $753,082 |
| ALPS ETF TR | AMLP | Other | 0.18% | 14,342 | +254 | +1.80% | $743,629 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,864 | +5 | +0.27% | $689,799 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 6,614 | +5,031 | +317.81% | $532,855 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 2,022 | +9 | +0.45% | $491,307 |
| SPDR SERIES TRUST | SPSM | Other | 0.10% | 6,984 | +24 | +0.34% | $402,792 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.08% | 6,067 | +564 | +10.25% | $341,087 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 1,043 | +5 | +0.48% | $310,855 |
| WISDOMTREE TR | HEDJ | Other | 0.06% | 4,437 | +74 | +1.70% | $252,933 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 582 | - | - | $244,789 |
| APPLE INC | AAPL | Technology | 0.05% | 732 | +732 | +100.00% | $211,808 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 641 | +641 | +100.00% | $209,805 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.05% | 3,638 | -141 | -3.73% | $205,495 |
| EA SERIES TRUST | BOXX | Other | 0.05% | 1,723 | - | - | $201,746 |