Retirement Financial Solutions, LLC
- SEC CIK
- 0001962532
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- 0 vs. Q1 2026
- Portfolio value
- $406.8M
- +$57.0M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 353,155 | $45.2M | 11.1% | +17,181+5.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 391,883 | $28.7M | 7.1% | +15,033+4.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,968 | $27.9M | 6.9% | +9,386+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,726 | $24.8M | 6.1% | +7,420+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 248,491 | $24.0M | 5.9% | +103,909+71.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 473,142 | $21.5M | 5.3% | +17,373+3.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367,012 | $20.3M | 5.0% | +48,604+15.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,873 | $18.8M | 4.6% | +14,758+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 470,729 | $14.9M | 3.7% | +254+0.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 220,523 | $14.4M | 3.5% | +152,581+224.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 503,102 | $13.9M | 3.4% | +30,824+6.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,416 | $13.8M | 3.4% | +3,175+6.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 202,058 | $13.7M | 3.4% | +9,097+4.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,945 | $13.6M | 3.3% | +1,839+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,448 | $13.5M | 3.3% | +4,553+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,686 | $13.0M | 3.2% | +11,226+7.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 146,946 | $11.6M | 2.9% | +9,517+6.9% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 195,187 | $10.4M | 2.6% | +8,437+4.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,380 | $8.30M | 2.0% | +1,048+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,801 | $7.23M | 1.8% | +3,405+5.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,283 | $6.94M | 1.7% | +3,496+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,181 | $6.70M | 1.6% | +7,624+7.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 242,636 | $6.43M | 1.6% | +17,406+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,359 | $5.43M | 1.3% | +2,113+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,294 | $2.26M | 0.6% | +96+3.0% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 72,918 | $1.93M | 0.5% | +72,918 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,818 | $1.50M | 0.4% | −109,313−87.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,263 | $1.47M | 0.4% | −1,288−7.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,196 | $1.38M | 0.3% | +71+0.4% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 31,752 | $1.27M | 0.3% | +4,002+14.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,269 | $1.04M | 0.3% | −118−2.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,115 | $963.1K | 0.2% | +1,459+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,493 | $844.5K | 0.2% | +6+0.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,548 | $789.1K | 0.2% | +125+1.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 25,096 | $768.2K | 0.2% | −32−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,764 | $753.1K | 0.2% | +486+14.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,342 | $743.6K | 0.2% | +254+1.8% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 47,258 | $710.3K | 0.2% | +10,314+27.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,864 | $689.8K | 0.2% | +5+0.3% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 45,366 | $590.2K | 0.1% | −4,148−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,614 | $532.9K | 0.1% | +282+4.5% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,022 | $491.3K | 0.1% | +9+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,984 | $402.8K | 0.1% | +24+0.3% | Added | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 6,788 | $391.2K | 0.1% | −489−6.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,067 | $341.1K | 0.1% | +564+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,043 | $310.9K | 0.1% | +5+0.5% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,000 | $282.2K | 0.1% | +6,000 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,437 | $252.9K | 0.1% | +74+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 582 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 732 | $211.8K | 0.1% | +732 | New | History |
| JPMJPMorgan Chase & Co | Stock | 641 | $209.8K | 0.1% | +641 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,638 | $205.5K | 0.1% | −141−3.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,723 | $201.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 448,803 | $10.9M | 3.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,850 | $313.8K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,232 | $298.6K | 0.1% | History |
| BPBP PLC | ADR | 4,678 | $219.9K | 0.1% | History |