Rtd Financial Advisors, Inc. Portfolio Stock Holdings
Rtd Financial Advisors, Inc. disclosed 120 stock positions valued at approximately $916.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $916.9M
Holdings by Sector
Rtd Financial Advisors, Inc. Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.09% | 106,984 | -572 | -0.53% | $9,990,198 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.08% | 64,256 | -1,143 | -1.75% | $9,914,105 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.05% | 126,990 | -1,978 | -1.53% | $9,605,530 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.97% | 175,271 | -2,102 | -1.19% | $8,865,200 |
| VANGUARD INDEX FDS | VBR | Other | 0.95% | 36,003 | -1,186 | -3.19% | $8,748,350 |
| ISHARES TR | EEM | Other | 0.87% | 116,475 | -1,250 | -1.06% | $7,968,078 |
| VANGUARD BD INDEX FDS | BND | Other | 0.82% | 102,066 | +9,328 | +10.06% | $7,492,634 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 20,538 | -1,623 | -7.32% | $6,225,586 |
| SPDR INDEX SHS FDS | GWX | Other | 0.60% | 124,894 | -741 | -0.59% | $5,465,362 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 75,562 | -310 | -0.41% | $5,281,800 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.56% | 151,846 | -1,188 | -0.78% | $5,138,456 |
| SPDR SERIES TRUST | MDYV | Other | 0.54% | 52,646 | - | - | $4,993,474 |
| VANGUARD INDEX FDS | VBK | Other | 0.54% | 13,624 | -244 | -1.76% | $4,982,191 |
| ISHARES TR | IVW | Other | 0.51% | 33,727 | -237 | -0.70% | $4,638,475 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.42% | 71,869 | +25,318 | +54.39% | $3,882,365 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 51,980 | +744 | +1.45% | $3,703,599 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.38% | 118,904 | +6 | +0.01% | $3,443,471 |
| ISHARES TR | EAGG | Other | 0.35% | 68,155 | +837 | +1.24% | $3,231,246 |
| ISHARES TR | ESGD | Other | 0.31% | 27,951 | +122 | +0.44% | $2,873,642 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.31% | 70,103 | +17,481 | +33.22% | $2,848,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 3,760 | +115 | +3.16% | $2,808,096 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.30% | 71,176 | +18,729 | +35.71% | $2,786,184 |
| ISHARES TR | AOA | Other | 0.29% | 27,525 | +379 | +1.40% | $2,686,400 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 50,734 | -147 | -0.29% | $2,627,007 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 12,046 | -418 | -3.35% | $2,625,185 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 6,884 | +695 | +11.23% | $2,547,279 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 28,740 | +24,413 | +564.20% | $2,475,664 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.27% | 63,088 | +16,506 | +35.43% | $2,447,182 |
| APPLE INC | AAPL | Technology | 0.23% | 7,344 | -460 | -5.89% | $2,125,104 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 6,025 | -338 | -5.31% | $2,071,925 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.21% | 47,068 | +19,485 | +70.64% | $1,888,848 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 6,633 | +5,672 | +590.22% | $1,865,266 |
| ISHARES TR | AOR | Other | 0.20% | 26,320 | +295 | +1.13% | $1,829,207 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 5,057 | +977 | +23.95% | $1,786,790 |
| ISHARES TR | ESGU | Other | 0.19% | 10,600 | +57 | +0.54% | $1,734,843 |
| ISHARES TR | XJH | Other | 0.18% | 32,103 | +13 | +0.04% | $1,674,197 |
| PFIZER INC | PFE | Healthcare | 0.15% | 58,450 | +4,866 | +9.08% | $1,407,476 |
| ISHARES INC | ESGE | Other | 0.15% | 24,595 | -305 | -1.22% | $1,345,081 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 9,324 | +889 | +10.54% | $1,274,778 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 5,090 | +626 | +14.02% | $1,204,396 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 12,254 | -549 | -4.29% | $1,181,636 |
| TREX INC | TREX | Industrials | 0.11% | 20,568 | - | - | $1,029,223 |
| NUSHARES ETF TR | NUSC | Other | 0.11% | 18,774 | -227 | -1.19% | $978,494 |
| NUSHARES ETF TR | NUMV | Other | 0.10% | 21,811 | -49 | -0.22% | $948,571 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 15,908 | -2,612 | -14.10% | $916,619 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 9,555 | -104 | -1.08% | $838,654 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 9,686 | -213 | -2.15% | $811,200 |
| ONTO INNOVATION INC | ONTO | Technology | 0.08% | 2,000 | - | - | $756,900 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $748,850 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 1,062 | - | - | $746,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 2,240 | +2,240 | +100.00% | $733,220 |
| NUSHARES ETF TR | NULG | Other | 0.08% | 6,192 | +113 | +1.86% | $724,829 |
| ISHARES TR | ACWI | Other | 0.08% | 4,500 | - | - | $706,365 |
| NUSHARES ETF TR | NUMG | Other | 0.07% | 14,576 | -1 | -0.01% | $684,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,568 | -55 | -2.10% | $652,195 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.07% | 7,465 | -1,765 | -19.12% | $605,860 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.06% | 6,700 | +6,700 | +100.00% | $593,218 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 3,706 | - | - | $588,043 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 3,003 | - | - | $572,087 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 461 | +41 | +9.76% | $552,938 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.06% | 1,524 | - | - | $547,116 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 1,456 | +182 | +14.29% | $543,118 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 3,952 | +380 | +10.64% | $507,832 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,405 | +660 | +88.59% | $502,105 |
| NUSHARES ETF TR | NULV | Other | 0.05% | 9,925 | +52 | +0.53% | $496,140 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 2,394 | +1,041 | +76.94% | $479,016 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,834 | - | - | $469,764 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.05% | 7,306 | - | - | $466,489 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.05% | 3,450 | +31 | +0.91% | $465,875 |
| ISHARES TR | EFA | Other | 0.05% | 4,363 | +680 | +18.46% | $453,229 |