Retirement Financial Solutions

Retirement Financial Solutions as of March 31, 2026

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 10.7 $37M 336k 111.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.8 $24M 215k 110.47
American Centy Etf Tr Avantis Us Small (AVSC) 6.7 $24M 377k 62.30
Spdr Series Trust State Street Spd (SPYM) 6.0 $21M 275k 76.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.0 $18M 318k 55.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 4.7 $17M 456k 36.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $16M 300k 54.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $14M 471k 30.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $12M 125k 95.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $12M 145k 80.58
Vaneck Etf Trust Agribusiness Etf (MOO) 3.3 $12M 137k 84.50
Spdr Series Trust State Street Spd (SPMD) 3.3 $11M 193k 59.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $11M 59k 191.92
Tidal Trust I Fundstrat Granny (GRNY) 3.2 $11M 472k 23.87
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.2 $11M 24k 463.19
Vanguard World Mega Cap Index (MGC) 3.2 $11M 47k 236.35
Abrdn Etfs Bbrg All Comd K1 (BCI) 3.1 $11M 449k 24.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $11M 144k 75.10
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 2.7 $9.3M 187k 49.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $6.3M 26k 237.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $6.0M 225k 26.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $5.8M 51k 114.91
Spdr Series Trust State Street Spd (SPYV) 1.7 $5.8M 103k 56.58
Spdr Series Trust State Street Spd (SPYG) 1.6 $5.6M 57k 97.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $5.3M 91k 58.54
Vanguard World Extended Dur (EDV) 1.3 $4.4M 68k 64.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.2k 597.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 17k 88.70
Ishares Gold Tr Shares Represent (IAUM) 0.4 $1.3M 28k 46.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 77.11
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.1M 36k 29.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $993k 5.4k 184.29
Bluerock Pvt Real Estate (BPRE) 0.2 $822k 50k 16.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $780k 9.4k 82.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $758k 25k 30.15
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $742k 14k 52.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $734k 2.5k 295.11
Grayscale Ethereum Staking Shs New (ETH) 0.2 $734k 37k 19.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $596k 1.9k 320.78
NVIDIA Corporation (NVDA) 0.2 $572k 3.3k 174.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k 1.6k 287.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $437k 2.0k 217.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $394k 5.5k 71.61
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.1 $363k 7.3k 49.88
Spdr Series Trust State Street Spd (SPSM) 0.1 $336k 7.0k 48.32
Exxon Mobil Corporation (XOM) 0.1 $314k 1.9k 169.62
International Business Machines (IBM) 0.1 $299k 1.2k 242.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $228k 4.4k 52.30
BP Sponsored Adr (BP) 0.1 $220k 4.7k 47.00
Tesla Motors (TSLA) 0.1 $216k 582.00 371.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $214k 3.8k 56.69
Texas Instruments Incorporated (TXN) 0.1 $202k 1.0k 194.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $200k 1.7k 116.29