Retirement Financial Solutions

Retirement Financial Solutions as of June 30, 2026

Portfolio Holdings for Retirement Financial Solutions

Retirement Financial Solutions holds 53 positions in its portfolio as reported in the June 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) 11.1 $45M 353k 128.08
American Centy Etf Tr Avan Us Smal Etf (AVSC) 7.1 $29M 392k 73.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $28M 224k 124.76
Spdr Series Trust St Str P500etf (SPYM) 6.1 $25M 283k 87.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $24M 249k 96.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.3 $22M 473k 45.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.0 $20M 367k 55.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $19M 315k 59.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $15M 471k 31.71
Vanguard World Extended Dur (EDV) 3.5 $14M 221k 65.08
Tidal Trust I Fund Gran Us Etf (GRNY) 3.4 $14M 503k 27.65
Vanguard World Mega Cap Index (MGC) 3.4 $14M 50k 273.63
Spdr Series Trust St Str P400mid (SPMD) 3.4 $14M 202k 67.56
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 3.3 $14M 26k 522.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $14M 63k 212.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $13M 155k 83.75
Vaneck Etf Trust Agribusiness Etf (MOO) 2.9 $12M 147k 79.20
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 2.6 $10M 195k 53.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $8.3M 27k 302.97
Spdr Series Trust ST STR P500GRW (SPYG) 1.8 $7.2M 61k 118.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $6.9M 54k 127.76
Spdr Series Trust St Str P500val (SPYV) 1.6 $6.7M 110k 60.79
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $6.4M 243k 26.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $5.4M 93k 58.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 3.3k 686.75
Uscf Etf Tr Summerhaven K1 (SDCI) 0.5 $1.9M 73k 26.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.5M 16k 94.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 15k 96.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 16k 85.49
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.3 $1.3M 32k 40.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 5.3k 197.62
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $963k 37k 25.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $845k 2.5k 338.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $789k 9.5k 82.65
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $768k 25k 30.61
NVIDIA Corporation (NVDA) 0.2 $753k 3.8k 200.07
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $744k 14k 51.85
Grayscale Ethereum Staking Shs New (ETH) 0.2 $710k 47k 15.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $690k 1.9k 370.06
Bluerock Pvt Real Estate (BPRE) 0.1 $590k 45k 13.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $533k 6.6k 80.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $491k 2.0k 242.98
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $403k 7.0k 57.67
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.1 $391k 6.8k 57.63
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $341k 6.1k 56.22
Texas Instruments Incorporated (TXN) 0.1 $311k 1.0k 298.04
Definium Therapeutics Com Shs (DFTX) 0.1 $282k 6.0k 47.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $253k 4.4k 57.01
Tesla Motors (TSLA) 0.1 $245k 582.00 420.60
Apple (AAPL) 0.1 $212k 732.00 289.36
JPMorgan Chase & Co. (JPM) 0.1 $210k 641.00 327.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.6k 56.49
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $202k 1.7k 117.09