Retirement Financial Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Retirement Financial Solutions, Llc disclosed 53 stock positions valued at approximately $406.79M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $406.79M
Holdings by Sector
Retirement Financial Solutions, Llc Portfolio Holdings in Q2 2026
| 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 |
| TIDAL TRUST I | GRNY | Other | 3.42% | 503,102 | +30,824 | +6.53% | $13,910,777 |
| 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 ACTIVELY MANAGED EXC | RSPA | Other | 2.56% | 195,187 | +8,437 | +4.52% | $10,413,206 |
| 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 |
| USCF ETF TR | SDCI | Other | 0.47% | 72,918 | +72,918 | +100.00% | $1,927,952 |
| 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 |
Showing 30 of 53 holdings in the latest reporting period.