Rtd Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Rtd Financial Advisors, Inc. disclosed 120 stock positions valued at approximately $916.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $916.93M
Holdings by Sector
Rtd Financial Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.39% | 151,738 | +2,789 | +1.87% | $113,635,430 |
| ISHARES TR | IJH | Other | 5.38% | 640,045 | +7,466 | +1.18% | $49,353,875 |
| ISHARES TR | IWF | Other | 4.89% | 361,227 | +269,655 | +294.47% | $44,853,535 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.43% | 866,849 | +27,755 | +3.31% | $40,629,194 |
| ISHARES TR | IJR | Other | 4.39% | 271,427 | -10,091 | -3.58% | $40,255,270 |
| ISHARES TR | IWB | Other | 4.17% | 93,430 | -1,107 | -1.17% | $38,259,477 |
| ISHARES TR | IWX | Other | 3.21% | 279,877 | +9,889 | +3.66% | $29,431,898 |
| ISHARES TR | IWP | Other | 3.12% | 195,438 | +1,649 | +0.85% | $28,614,127 |
| ISHARES TR | IWS | Other | 2.58% | 143,704 | +591 | +0.41% | $23,653,607 |
| ISHARES TR | IWY | Other | 2.55% | 80,599 | +2,806 | +3.61% | $23,423,703 |
| ISHARES TR | EFG | Other | 2.47% | 182,339 | -4,791 | -2.56% | $22,686,623 |
| VANGUARD INDEX FDS | VO | Other | 2.26% | 256,666 | +191,683 | +294.97% | $20,679,546 |
| ISHARES TR | IWD | Other | 2.10% | 79,264 | -1,237 | -1.54% | $19,216,044 |
| ISHARES TR | MUB | Other | 1.95% | 165,842 | -3,615 | -2.13% | $17,847,961 |
| ISHARES TR | IWM | Other | 1.88% | 57,392 | -2,079 | -3.50% | $17,243,567 |
| ISHARES TR | IVE | Other | 1.85% | 74,534 | -347 | -0.46% | $16,923,753 |
| ISHARES TR | IJT | Other | 1.73% | 88,653 | -6,270 | -6.61% | $15,833,360 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.71% | 262,377 | -1,182 | -0.45% | $15,661,298 |
| ISHARES TR | TIP | Other | 1.70% | 142,418 | +2,209 | +1.58% | $15,584,777 |
| ISHARES TR | IWO | Other | 1.70% | 39,530 | -1,323 | -3.24% | $15,573,336 |
| ISHARES TR | SCZ | Other | 1.52% | 169,510 | -1,347 | -0.79% | $13,945,590 |
| VANGUARD INDEX FDS | VOE | Other | 1.51% | 69,886 | -1,889 | -2.63% | $13,809,480 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.39% | 129,933 | -6,650 | -4.87% | $12,759,421 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 1.39% | 524,861 | +22,945 | +4.57% | $12,706,886 |
| ISHARES TR | EFV | Other | 1.32% | 158,110 | -3,042 | -1.89% | $12,103,346 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.31% | 218,646 | -2,815 | -1.27% | $12,027,690 |
| VANGUARD INDEX FDS | VOT | Other | 1.22% | 36,547 | -381 | -1.03% | $11,194,484 |
| ISHARES TR | IWN | Other | 1.19% | 49,468 | -3,779 | -7.10% | $10,942,322 |
| ISHARES TR | IJS | Other | 1.15% | 76,982 | -4,916 | -6.00% | $10,521,915 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.13% | 352,571 | -1,704 | -0.48% | $10,376,155 |
Showing 30 of 120 holdings in the latest reporting period.