Rtd Financial Advisors, Inc. Portfolio Stock Holdings
Rtd Financial Advisors, Inc. disclosed 114 stock positions valued at approximately $813.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO ACTIVELY MANAGED EXC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $813.7M
Holdings by Sector
Rtd Financial Advisors, Inc. Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.96% | 148,949 | +6,156 | +4.31% | $97,294,987 |
| ISHARES TR | IJH | Other | 5.25% | 632,579 | +3,897 | +0.62% | $42,718,039 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.83% | 839,094 | +26,222 | +3.23% | $39,294,774 |
| ISHARES TR | IWF | Other | 4.80% | 91,572 | +296 | +0.32% | $39,046,265 |
| ISHARES TR | IJR | Other | 4.30% | 281,518 | -3,582 | -1.26% | $34,995,445 |
| ISHARES TR | IWB | Other | 4.14% | 94,537 | -1,275 | -1.33% | $33,707,937 |
| ISHARES TR | IWX | Other | 3.07% | 269,988 | +27,625 | +11.40% | $25,019,765 |
| ISHARES TR | IWP | Other | 3.05% | 193,789 | -11,013 | -5.38% | $24,828,240 |
| ISHARES TR | IWS | Other | 2.56% | 143,113 | -1,381 | -0.96% | $20,857,341 |
| ISHARES TR | EFG | Other | 2.56% | 187,130 | -6,430 | -3.32% | $20,840,629 |
| ISHARES TR | IWY | Other | 2.38% | 77,793 | +7,299 | +10.35% | $19,358,084 |
| VANGUARD INDEX FDS | VO | Other | 2.29% | 64,983 | -33 | -0.05% | $18,661,722 |
| ISHARES TR | MUB | Other | 2.21% | 169,457 | -5,587 | -3.19% | $17,987,905 |
| ISHARES TR | IWD | Other | 2.11% | 80,501 | -1,437 | -1.75% | $17,200,614 |
| ISHARES TR | IVE | Other | 1.94% | 74,881 | -1,713 | -2.24% | $15,811,170 |
| ISHARES TR | TIP | Other | 1.90% | 140,209 | +4,248 | +3.12% | $15,473,451 |
| ISHARES TR | IWM | Other | 1.81% | 59,471 | -2,848 | -4.57% | $14,748,848 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.75% | 263,559 | -10,304 | -3.76% | $14,245,339 |
| ISHARES TR | IJT | Other | 1.69% | 94,923 | -4,924 | -4.93% | $13,736,292 |
| ISHARES TR | SCZ | Other | 1.65% | 170,857 | -1,443 | -0.84% | $13,396,936 |
| VANGUARD INDEX FDS | VOE | Other | 1.63% | 71,775 | -1,422 | -1.94% | $13,226,695 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.58% | 136,583 | -7,752 | -5.37% | $12,871,582 |
| ISHARES TR | IWO | Other | 1.58% | 40,853 | -1,996 | -4.66% | $12,820,157 |
| ISHARES TR | EFV | Other | 1.47% | 161,152 | -7,226 | -4.29% | $11,981,632 |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | Other | 1.46% | 501,916 | +8,865 | +1.80% | $11,900,430 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.32% | 221,461 | -7,849 | -3.42% | $10,731,977 |
| ISHARES TR | IWN | Other | 1.24% | 53,247 | -2,169 | -3.91% | $10,095,099 |
| ISHARES TR | IJS | Other | 1.19% | 81,898 | -6,608 | -7.47% | $9,700,784 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.17% | 65,399 | -2,346 | -3.46% | $9,534,564 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.17% | 107,556 | -2,201 | -2.01% | $9,514,434 |
| VANGUARD INDEX FDS | VOT | Other | 1.17% | 36,928 | +1,796 | +5.11% | $9,503,535 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.12% | 354,275 | -2,861 | -0.80% | $9,083,603 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 1.11% | 128,968 | -8,226 | -6.00% | $9,014,869 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.09% | 177,373 | -3,450 | -1.91% | $8,849,132 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 37,189 | -884 | -2.32% | $8,079,294 |
| VANGUARD BD INDEX FDS | BND | Other | 0.84% | 92,738 | +2,871 | +3.19% | $6,829,218 |
| ISHARES TR | EEM | Other | 0.82% | 117,725 | -1,758 | -1.47% | $6,685,622 |
| VANGUARD INDEX FDS | VB | Other | 0.71% | 22,161 | +251 | +1.15% | $5,804,302 |
| SPDR INDEX SHS FDS | GWX | Other | 0.65% | 125,635 | -861 | -0.68% | $5,305,567 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 75,872 | -5,089 | -6.29% | $4,738,221 |
| SPDR SERIES TRUST | MDYV | Other | 0.55% | 52,646 | -2,319 | -4.22% | $4,482,807 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.55% | 153,034 | -4,026 | -2.56% | $4,457,887 |
| VANGUARD INDEX FDS | VBK | Other | 0.52% | 13,868 | -209 | -1.48% | $4,191,501 |
| ISHARES TR | IVW | Other | 0.47% | 33,964 | -3,581 | -9.54% | $3,841,669 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 51,236 | -3,986 | -7.22% | $3,283,213 |
| ISHARES TR | EAGG | Other | 0.39% | 67,318 | +137 | +0.20% | $3,200,994 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.37% | 118,898 | -817 | -0.68% | $2,984,351 |
| ISHARES TR | ESGD | Other | 0.33% | 27,829 | +928 | +3.45% | $2,661,007 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.30% | 46,551 | +21,598 | +86.55% | $2,456,970 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 12,464 | +394 | +3.26% | $2,445,437 |
| ISHARES TR | AOA | Other | 0.30% | 27,146 | -2,723 | -9.12% | $2,402,167 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 50,881 | -617 | -1.20% | $2,386,828 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 3,645 | +330 | +9.95% | $2,370,699 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.25% | 52,447 | +28,159 | +115.94% | $2,031,783 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 6,189 | +140 | +2.31% | $1,985,427 |
| APPLE INC | AAPL | Technology | 0.24% | 7,804 | +397 | +5.36% | $1,980,528 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 6,363 | +7 | +0.11% | $1,901,625 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 4,327 | +1,675 | +63.16% | $1,889,991 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.22% | 52,622 | +32,199 | +157.66% | $1,818,088 |
| ISHARES TR | AOR | Other | 0.21% | 26,025 | +1,382 | +5.61% | $1,674,739 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.20% | 46,582 | +20,561 | +79.02% | $1,632,230 |
| PFIZER INC | PFE | Healthcare | 0.18% | 53,584 | +651 | +1.23% | $1,504,639 |
| ISHARES TR | ESGU | Other | 0.18% | 10,543 | +693 | +7.04% | $1,491,028 |
| ISHARES TR | XJH | Other | 0.18% | 32,090 | +326 | +1.03% | $1,455,918 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 8,435 | +231 | +2.82% | $1,431,083 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 4,080 | -143 | -3.39% | $1,170,389 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 12,803 | +254 | +2.02% | $1,135,638 |
| ISHARES INC | ESGE | Other | 0.14% | 24,900 | +157 | +0.63% | $1,132,225 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 18,520 | +8 | +0.04% | $1,123,238 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.13% | 27,583 | +10,524 | +61.69% | $1,087,881 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 4,464 | - | - | $960,028 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 9,659 | -469 | -4.63% | $897,111 |
| NUSHARES ETF TR | NUSC | Other | 0.11% | 19,001 | +1,400 | +7.95% | $856,179 |
| NUSHARES ETF TR | NUMV | Other | 0.10% | 21,860 | -29 | -0.13% | $847,522 |
| TREX INC | TREX | Industrials | 0.09% | 20,568 | - | - | $749,087 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.09% | 9,230 | - | - | $747,169 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 9,899 | +3 | +0.03% | $743,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.09% | 1 | - | - | $718,140 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 1,062 | -543 | -33.83% | $655,043 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,623 | +230 | +9.61% | $641,167 |
| ISHARES TR | ACWI | Other | 0.08% | 4,500 | +4,500 | +100.00% | $622,665 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.08% | 3,419 | - | - | $613,814 |
| NUSHARES ETF TR | NUMG | Other | 0.07% | 14,577 | +263 | +1.84% | $598,805 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,834 | +386 | +15.77% | $586,355 |
| NUSHARES ETF TR | NULG | Other | 0.07% | 6,079 | +1,901 | +45.50% | $552,819 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 3,706 | +153 | +4.31% | $543,382 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 1,274 | -146 | -10.28% | $471,597 |
| NUSHARES ETF TR | NULV | Other | 0.06% | 9,873 | -14 | -0.14% | $449,211 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 3,572 | -63 | -1.73% | $429,676 |
| ONTO INNOVATION INC | ONTO | Technology | 0.05% | 2,000 | - | - | $410,140 |
| WISDOMTREE TR | DGRW | Other | 0.05% | 4,617 | +4,617 | +100.00% | $405,558 |
| ISHARES TR | IEFA | Other | 0.05% | 4,436 | +689 | +18.39% | $401,611 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 3,003 | -32 | -1.05% | $399,068 |
| ISHARES TR | AOM | Other | 0.05% | 8,172 | -581 | -6.64% | $387,129 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 420 | -67 | -13.76% | $386,304 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.05% | 1,524 | - | - | $381,976 |
| STRYKER CORPORATION | SYK | Healthcare | 0.04% | 1,092 | - | - | $358,821 |
| ISHARES TR | EFA | Other | 0.04% | 3,683 | - | - | $357,730 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.04% | 7,306 | - | - | $341,483 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 3,017 | - | - | $338,719 |