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RETIREMENT FINANCIAL SOLUTIONS, LLC
hedge fundUpdated 42 days agoManaged by Retirement Financial Solutions, Llc • Latest filing Q2 2026
Portfolio value
$406.8M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
50.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $145.6M |
| Q3 2023 | $148.3M |
| Q4 2023 | $176.5M |
| Q1 2024 | $194.5M |
| Q2 2024 | $212.5M |
| Q3 2024 | $228.4M |
| Q4 2024 | $185.5M |
| Q1 2025 | $165.4M |
| Q2 2025 | $161.2M |
| Q3 2025 | $163.7M |
| Q4 2025 | $341.6M |
| Q1 2026 | $349.8M |
| Q2 2026 | $406.8M |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $45.2M | 353.2K | 11.12% | Added(+5.1%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $28.7M | 391.9K | 7.07% | Added(+4.0%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $27.9M | 224.0K | 6.87% | Added(+4.4%) |
| 4 | S STT-PG SPDR SERIES TRUST | $24.8M | 282.7K | 6.11% | Added(+2.7%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $24M | 248.5K | 5.89% | Added(+71.9%) |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $21.5M | 473.1K | 5.29% | Added(+3.8%) |
| 7 | ? N/A VANGUARD SCOTTSDALE FDS | $20.3M | 367.0K | 4.98% | Added(+15.3%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $18.8M | 314.9K | 4.62% | Added(+4.9%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.9M | 470.7K | 3.67% | Added(+0.1%) |
| 10 | ? N/A VANGUARD WORLD FD | $14.4M | 220.5K | 3.53% | Added(+224.6%) |
| 11 | ? N/A TIDAL TRUST I | $13.9M | 503.1K | 3.42% | Added(+6.5%) |
| 12 | V VGES VANGUARD WORLD FD | $13.8M | 50.4K | 3.39% | Added(+6.7%) |
| 13 | S STT-PG SPDR SERIES TRUST | $13.7M | 202.1K | 3.36% | Added(+4.7%) |
| 14 | D DIA STATE STR SPDR DOW JONES IND | $13.6M | 25.9K | 3.33% | Added(+7.6%) |
| 15 | I IVZ INVESCO EXCHANGE TRADED FD T | $13.5M | 63.4K | 3.32% | Added(+7.7%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $13M | 154.7K | 3.18% | Added(+7.8%) |
| 17 | ? N/A VANECK ETF TRUST | $11.6M | 146.9K | 2.86% | Added(+6.9%) |
| 18 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.4M | 195.2K | 2.56% | Added(+4.5%) |
| 19 | E ETHA INVESCO EXCH TRADED FD TR II | $8.3M | 27.4K | 2.04% | Added(+4.0%) |
| 20 | S STT-PG SPDR SERIES TRUST | $7.2M | 60.8K | 1.78% | Added(+5.9%) |