RETIREMENT FINANCIAL SOLUTIONS, LLC
Q3 2026 13F filing
Updated 16 days ago57 disclosed positions worth $423M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $46.5M | 363.0K | 10.99% | Added(+2.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $27.7M | 401.0K | 6.55% | Added(+2.3%) |
| 3 | ? N/A AMERICAN CENTY ETF TR | $27.4M | 232.8K | 6.48% | Added(+4.0%) |
| 4 | S SPDR SERIES TRUST | $25.9M | 288.9K | 6.13% | Added(+2.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $25M | 266.2K | 5.92% | Added(+7.1%) |
| 6 | I INVESCO EXCH TRADED FD TR II | $21.4M | 488.1K | 5.06% | Added(+3.2%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $19.7M | 393.6K | 4.67% | Added(+7.2%) |
| 8 | S SCHWAB STRATEGIC TR | $15.8M | 484.5K | 3.73% | Added(+2.9%) |
| 9 | ? N/A TIDAL TRUST III | $14.9M | 504.8K | 3.51% | — |
| 10 | V VANGUARD WORLD FD | $14.6M | 51.9K | 3.46% | Added(+2.9%) |
| 11 | ? N/A TIDAL TRUST I | $14.3M | 512.8K | 3.37% | Added(+1.9%) |
| 12 | V VANGUARD WORLD FD | $14.1M | 151.9K | 3.33% | — |
| 13 | I INVESCO EXCHANGE TRADED FD T | $13.9M | 94.6K | 3.28% | — |
| 14 | V VANGUARD INTL EQUITY INDEX F | $13.7M | 230.6K | 3.23% | Trimmed(-26.8%) |
| 15 | D STATE STR SPDR DOW JONES IND | $13.6M | 26.7K | 3.21% | Added(+2.8%) |
| 16 | I INVESCO EXCHANGE TRADED FD T | $13.5M | 65.1K | 3.20% | Added(+2.7%) |
| 17 | V VANGUARD WORLD FD | $13.3M | 240.0K | 3.15% | Added(+8.8%) |
| 18 | V VANGUARD SCOTTSDALE FDS | $11.6M | 201.1K | 2.74% | Added(+115.4%) |
| 19 | ? N/A INVESCO ACTIVELY MANAGED EXC | $10.8M | 208.9K | 2.55% | Added(+7.0%) |
| 20 | E INVESCO EXCH TRADED FD TR II | $8.7M | 28.5K | 2.05% | Added(+4.0%) |
| 21 | ? N/A TIDAL TRUST III | $8.3M | 110.9K | 1.96% | — |
| 22 | S SPDR SERIES TRUST | $7.6M | 61.9K | 1.80% | Added(+1.8%) |
| 23 | I INVESCO EXCH TRADED FD TR II | $7.1M | 55.4K | 1.68% | Added(+2.0%) |
| 24 | S SPDR SERIES TRUST | $6.9M | 113.1K | 1.63% | Added(+2.7%) |
| 25 | ? N/A USCF ETF TR | $2.3M | 72.5K | 0.53% | Trimmed(-0.6%) |
| 26 | V VANGUARD INDEX FDS | $2.3M | 3.2K | 0.53% | Trimmed(-2.5%) |
| 27 | V VANGUARD INDEX FDS | $1.9M | 5.0K | 0.45% | Added(+170.4%) |
| 28 | B GRAYSCALE BITCOIN MINI TR ET | $1.5M | 39.3K | 0.34% | Added(+5.9%) |
| 29 | V VANGUARD STAR FDS | $1.4M | 16.2K | 0.33% | Added(+0.2%) |
| 30 | V VANGUARD INDEX FDS | $1.3M | 15.0K | 0.32% | — |
| 31 | I ISHARES GOLD TRUST MICRO | $1.3M | 30.4K | 0.30% | Trimmed(-4.2%) |
| 32 | E GRAYSCALE ETHEREUM STAKING | $1.1M | 44.7K | 0.27% | Trimmed(-5.3%) |
| 33 | N NVIDIA CORPORATION | $1.1M | 4.9K | 0.27% | Added(+30.4%) |
| 34 | V VANGUARD INDEX FDS | $1M | 5.3K | 0.24% | Added(+0.5%) |
| 35 | ? N/A LITMAN GREGORY FDS TR | $863K | 26.5K | 0.20% | Added(+5.7%) |
| 36 | V VANGUARD SCOTTSDALE FDS | $860K | 2.5K | 0.20% | Added(+0.3%) |
| 37 | E ISHARES TR | $849K | 9.5K | 0.20% | Trimmed(-39.9%) |
| 38 | ? N/A TIDAL TRUST II | $811K | 28.7K | 0.19% | — |
| 39 | ? N/A GLOBAL X FDS | $801K | 29.5K | 0.19% | — |
| 40 | A ALPS ETF TR | $789K | 15.2K | 0.19% | Added(+6.0%) |
| 41 | V VANGUARD SCOTTSDALE FDS | $678K | 8.7K | 0.16% | Trimmed(-9.4%) |
| 42 | B BLUEROCK PVT REAL ESTATE FD | $567K | 45.2K | 0.13% | Trimmed(-0.3%) |
| 43 | V VANGUARD INDEX FDS | $489K | 2.1K | 0.12% | Added(+4.7%) |
| 44 | V VANGUARD INDEX FDS | $487K | 6.2K | 0.12% | Trimmed(-6.2%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $485K | 3.0K | 0.11% | — |
| 46 | V VANGUARD MUN BD FDS | $468K | 9.9K | 0.11% | — |
| 47 | Q INVESCO ACTIVELY MANAGED EXC | $428K | 7.5K | 0.10% | Added(+10.5%) |
| 48 | S ABRDN SILVER ETF TRUST | $410K | 7.2K | 0.10% | Added(+18.1%) |
| 49 | A APPLE INC | $404K | 1.2K | 0.10% | Added(+66.0%) |
| 50 | A SPDR SERIES TRUST | $371K | 7.0K | 0.09% | Added(+0.4%) |