FFG Retirement Advisors LLC
- SEC CIK
- 0001966438
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- 0 vs. Q1 2026
- Portfolio value
- $188.9M
- +$17.1M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 115,034 | $10.1M | 5.4% | +23,052+25.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 423,991 | $9.66M | 5.1% | +265,352+167.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 346,738 | $8.02M | 4.2% | −48,957−12.4% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 156,236 | $7.12M | 3.8% | +20.0% | Added | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 321,016 | $7.04M | 3.7% | −142,235−30.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,624 | $6.75M | 3.6% | +498+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,609 | $6.73M | 3.6% | −318−0.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,427 | $6.63M | 3.5% | −3,566−3.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,331 | $6.43M | 3.4% | −7,902−21.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 138,732 | $6.40M | 3.4% | +4,721+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,750 | $6.29M | 3.3% | +640+1.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 59,772 | $5.57M | 3.0% | −414−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 105,914 | $5.54M | 2.9% | −11,838−10.1% | Reduced | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 208,811 | $5.36M | 2.8% | +8,932+4.5% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 233,827 | $5.31M | 2.8% | +63,864+37.6% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 119,272 | $5.30M | 2.8% | +49,163+70.1% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 97,902 | $5.23M | 2.8% | +42,043+75.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,787 | $5.09M | 2.7% | +458+1.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,228 | $4.97M | 2.6% | +7,275+8.0% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 192,840 | $4.87M | 2.6% | +77,651+67.4% | Added | – |
| GHMGraham Corp | COM | 38,000 | $4.70M | 2.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 119,391 | $4.37M | 2.3% | +119,391 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 73,966 | $3.90M | 2.1% | −500−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 23,126 | $3.74M | 2.0% | +314+1.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,429 | $3.69M | 2.0% | +48,429 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 37,704 | $3.34M | 1.8% | +1,703+4.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,509 | $3.23M | 1.7% | +303+1.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 42,824 | $3.21M | 1.7% | +42,824 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,554 | $3.19M | 1.7% | +223+1.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 72,807 | $3.14M | 1.7% | +1,080+1.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,128 | $3.12M | 1.7% | +18,960+46.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,896 | $2.82M | 1.5% | −18,991−34.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,749 | $2.58M | 1.4% | +1,036+4.0% | Added | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 79,377 | $2.46M | 1.3% | −1,327−1.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 35,756 | $2.31M | 1.2% | +282+0.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,268 | $2.27M | 1.2% | +153+0.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 52,981 | $2.16M | 1.1% | +824+1.6% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 41,381 | $2.08M | 1.1% | +41,381 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,769 | $1.96M | 1.0% | +9,718+42.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 12,544 | $1.53M | 0.8% | −148−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,722 | $227.9K | 0.1% | −84,958−95.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,922 | $224.1K | 0.1% | −1,066−26.7% | Reduced | – |
| AAPLApple Inc. | Stock | 717 | $207.4K | 0.1% | +717 | New | History |
Sold out since Q1 2026 (5)
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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 98,935 | $4.36M | 2.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,237 | $3.64M | 2.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,339 | $2.85M | 1.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,114 | $2.45M | 1.4% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,305 | $966.8K | 0.6% | – |