Retirement Financial Solutions, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Retirement Financial Solutions, Llc disclosed 57 stock positions valued at approximately $422.99M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $422.99M
Holdings by Sector
Retirement Financial Solutions, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 10.99% | 362,974 | +9,819 | +2.78% | $46,493,372 |
| AMERICAN CENTY ETF TR | AVSC | Other | 6.55% | 400,999 | +9,116 | +2.33% | $27,725,047 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.48% | 232,810 | +8,842 | +3.95% | $27,417,990 |
| SPDR SERIES TRUST | SPLG | Other | 6.13% | 288,947 | +6,221 | +2.20% | $25,935,876 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.92% | 266,173 | +17,682 | +7.12% | $25,025,571 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 5.06% | 488,139 | +14,997 | +3.17% | $21,404,909 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.67% | 393,592 | +26,580 | +7.24% | $19,734,702 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.73% | 484,480 | +13,751 | +2.92% | $15,760,134 |
| TIDAL TRUST III | GRNJ | Other | 3.51% | 504,845 | +504,845 | +100.00% | $14,862,637 |
| VANGUARD WORLD FD | MGC | Other | 3.46% | 51,854 | +1,438 | +2.85% | $14,639,035 |
| TIDAL TRUST I | GRNY | Other | 3.37% | 512,815 | +9,713 | +1.93% | $14,271,647 |
| VANGUARD WORLD FD | MGK | Other | 3.33% | 151,947 | +151,947 | +100.00% | $14,077,873 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.28% | 94,648 | +94,648 | +100.00% | $13,889,639 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.23% | 230,622 | -84,251 | -26.76% | $13,678,217 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.21% | 26,660 | +715 | +2.76% | $13,558,082 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.20% | 65,137 | +1,689 | +2.66% | $13,549,832 |
| VANGUARD WORLD FD | EDV | Other | 3.15% | 240,044 | +19,521 | +8.85% | $13,310,439 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.74% | 201,057 | +107,698 | +115.36% | $11,572,824 |
| INVESCO ACTIVELY MANAGED EXC | RSPA | Other | 2.55% | 208,862 | +13,675 | +7.01% | $10,766,859 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.05% | 28,488 | +1,108 | +4.05% | $8,678,633 |
| TIDAL TRUST III | AIS | Other | 1.96% | 110,864 | +110,864 | +100.00% | $8,283,758 |
| SPDR SERIES TRUST | SPYG | Other | 1.80% | 61,889 | +1,088 | +1.79% | $7,617,243 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.68% | 55,368 | +1,085 | +2.00% | $7,124,789 |
| SPDR SERIES TRUST | SPYV | Other | 1.63% | 113,130 | +2,949 | +2.68% | $6,915,645 |
| USCF ETF TR | SDCI | Other | 0.53% | 72,488 | -430 | -0.59% | $2,261,626 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 3,213 | -81 | -2.46% | $2,251,783 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 5,041 | +3,177 | +170.44% | $1,886,493 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.34% | 39,291 | +2,176 | +5.86% | $1,451,802 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 16,226 | +30 | +0.19% | $1,378,519 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 14,963 | +14,963 | +100.00% | $1,348,336 |
Showing 30 of 57 holdings in the latest reporting period.