RETIREMENT FINANCIAL SOLUTIONS, LLC
Q2 2026 13F filing
Updated 42 days ago53 disclosed positions worth $406.8M
Full holdings
Every line item disclosed in 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%) |
| 21 | I IVZ INVESCO EXCH TRADED FD TR II | $6.9M | 54.3K | 1.70% | Added(+6.9%) |
| 22 | S STT-PG SPDR SERIES TRUST | $6.7M | 110.2K | 1.65% | Added(+7.4%) |
| 23 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.4M | 242.6K | 1.58% | Added(+7.7%) |
| 24 | V VGES VANGUARD SCOTTSDALE FDS | $5.4M | 93.4K | 1.34% | Added(+2.3%) |
| 25 | V VGES VANGUARD INDEX FDS | $2.3M | 3.3K | 0.56% | Added(+3.0%) |
| 26 | ? N/A USCF ETF TR | $1.9M | 72.9K | 0.47% | — |
| 27 | E ETHA ISHARES TR | $1.5M | 15.8K | 0.37% | Trimmed(-87.4%) |
| 28 | V VGES VANGUARD INDEX FDS | $1.5M | 15.3K | 0.36% | Trimmed(-7.8%) |
| 29 | V VGES VANGUARD STAR FDS | $1.4M | 16.2K | 0.34% | Added(+0.4%) |
| 30 | I IAUM ISHARES GOLD TRUST MICRO | $1.3M | 31.8K | 0.31% | Added(+14.4%) |
| 31 | V VGES VANGUARD INDEX FDS | $1M | 5.3K | 0.26% | Trimmed(-2.2%) |
| 32 | B BTC GRAYSCALE BITCOIN MINI TR ET | $963K | 37.1K | 0.24% | Added(+4.1%) |
| 33 | ? N/A VANGUARD SCOTTSDALE FDS | $845K | 2.5K | 0.21% | Added(+0.2%) |
| 34 | V VGES VANGUARD SCOTTSDALE FDS | $789K | 9.5K | 0.19% | Added(+1.3%) |
| 35 | ? N/A LITMAN GREGORY FDS TR | $768K | 25.1K | 0.19% | Trimmed(-0.1%) |
| 36 | N NVDA NVIDIA CORPORATION | $753K | 3.8K | 0.19% | Added(+14.8%) |
| 37 | A AMZN ALPS ETF TR | $744K | 14.3K | 0.18% | Added(+1.8%) |
| 38 | E ETH GRAYSCALE ETHEREUM STAKING | $710K | 47.3K | 0.17% | Added(+27.9%) |
| 39 | V VGES VANGUARD INDEX FDS | $690K | 1.9K | 0.17% | Added(+0.3%) |
| 40 | B BPRE BLUEROCK PVT REAL ESTATE FD | $590K | 45.4K | 0.15% | Trimmed(-8.4%) |
| 41 | V VGES VANGUARD INDEX FDS | $533K | 6.6K | 0.13% | Added(+317.8%) |
| 42 | V VGES VANGUARD INDEX FDS | $491K | 2.0K | 0.12% | Added(+0.5%) |
| 43 | A ARCC SPDR SERIES TRUST | $403K | 7.0K | 0.10% | Added(+0.3%) |
| 44 | ? N/A INVESCO ACTIVELY MANAGED EXC | $391K | 6.8K | 0.10% | Trimmed(-6.7%) |
| 45 | S SIVR ABRDN SILVER ETF TRUST | $341K | 6.1K | 0.08% | Added(+10.3%) |
| 46 | T TXN TEXAS INSTRS INC | $311K | 1.0K | 0.08% | Added(+0.5%) |
| 47 | D DFTX DEFINIUM THERAPEUTICS INC | $282K | 6.0K | 0.07% | — |
| 48 | B BTCW WISDOMTREE TR | $253K | 4.4K | 0.06% | Added(+1.7%) |
| 49 | T TSLA TESLA INC | $245K | 582 | 0.06% | Unchanged |
| 50 | A AAPL APPLE INC | $212K | 732 | 0.05% | — |