FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- −1 vs. Q4 2025
- Portfolio value
- $171.8M
- +$10.5M (+6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 463,251 | $10.2M | 5.9% | +137,307+42.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 395,695 | $9.19M | 5.3% | +29,768+8.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,233 | $7.65M | 4.5% | +14,882+69.7% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 156,234 | $7.16M | 4.2% | +14,783+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,982 | $7.04M | 4.1% | −7,327−7.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,927 | $6.36M | 3.7% | −3,434−7.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,011 | $6.19M | 3.6% | −35,453−20.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,126 | $6.16M | 3.6% | +1,809+2.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 117,752 | $6.11M | 3.6% | +13,742+13.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,993 | $5.88M | 3.4% | +5,450+5.7% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 60,186 | $5.20M | 3.0% | −15,376−20.3% | Reduced | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 199,879 | $5.12M | 3.0% | +96,118+92.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,110 | $5.10M | 3.0% | +1,823+4.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,329 | $4.84M | 2.8% | +1,676+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,680 | $4.84M | 2.8% | +3,926+4.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 90,953 | $4.55M | 2.6% | +10,338+12.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 98,935 | $4.36M | 2.5% | +600+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,887 | $4.16M | 2.4% | −4,892−8.0% | Reduced | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 169,963 | $3.84M | 2.2% | −168−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,237 | $3.64M | 2.1% | +443+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,639 | $3.63M | 2.1% | +16,507+11.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,206 | $3.21M | 1.9% | +2,269+16.3% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 36,001 | $3.20M | 1.9% | +36,001 | New | – |
| GHMGraham Corp | COM | 38,000 | $3.00M | 1.7% | −12,000−24.0% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,109 | $2.97M | 1.7% | +24,190+52.7% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 115,189 | $2.92M | 1.7% | +55,525+93.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,339 | $2.85M | 1.7% | +19,513+56.0% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 55,859 | $2.82M | 1.6% | +21,125+60.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,331 | $2.75M | 1.6% | −13,281−48.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 71,727 | $2.60M | 1.5% | +3,071+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,812 | $2.56M | 1.5% | +9,184+67.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,466 | $2.45M | 1.4% | +4,020+5.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,114 | $2.45M | 1.4% | +2,709+11.6% | Added | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 80,704 | $2.21M | 1.3% | −35,340−30.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,168 | $2.17M | 1.3% | +41,168 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,474 | $2.13M | 1.2% | +1,347+3.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,115 | $2.09M | 1.2% | +1,485+3.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,713 | $2.07M | 1.2% | +13,044+103.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,157 | $1.87M | 1.1% | +2,438+4.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,051 | $1.63M | 1.0% | +956+4.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 12,692 | $1.29M | 0.8% | −10,127−44.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,305 | $966.8K | 0.6% | −6,859−61.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,988 | $307.8K | 0.2% | +27+0.7% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,348 | $2.70M | 1.7% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 31,842 | $1.13M | 0.7% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,282 | $487.8K | 0.3% | – |