Retirement Financial Solutions, LLC 13F Holdings · Q2 2026
Retirement Financial Solutions, LLC reported 53 securities worth $406.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (11.12%), AVSC (7.07%), AVUV (6.87%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $45.2M | 11.12% | 353,155 | Added |
| 2 | AVSC | AMERICAN CENTY ETF TR | $28.7M | 7.07% | 391,883 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $27.9M | 6.87% | 223,968 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $24.8M | 6.11% | 282,726 | Added |
| 5 | AVEM | AMERICAN CENTY ETF TR | $24.0M | 5.89% | 248,491 | Added |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | $21.5M | 5.29% | 473,142 | Added |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | $20.3M | 4.98% | 367,012 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $18.8M | 4.62% | 314,873 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $14.9M | 3.67% | 470,729 | Added |
| 10 | EDV | VANGUARD WORLD FD | $14.4M | 3.53% | 220,523 | Added |
| 11 | GRNY | TIDAL TRUST I | $13.9M | 3.42% | 503,102 | Added |
| 12 | MGC | VANGUARD WORLD FD | $13.8M | 3.39% | 50,416 | Added |
| 13 | SPMD | SPDR SERIES TRUST | $13.7M | 3.36% | 202,058 | Added |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $13.6M | 3.33% | 25,945 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 3.32% | 63,448 | Added |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $13.0M | 3.18% | 154,686 | Added |
| 17 | MOO | VANECK ETF TRUST | $11.6M | 2.86% | 146,946 | Added |
| 18 | RSPA | INVESCO ACTIVELY MANAGED EXC | $10.4M | 2.56% | 195,187 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 2.04% | 27,380 | Added |
| 20 | SPYG | SPDR SERIES TRUST | $7.2M | 1.78% | 60,801 | Added |
| 21 | RWL | INVESCO EXCH TRADED FD TR II | $6.9M | 1.70% | 54,283 | Added |
| 22 | SPYV | SPDR SERIES TRUST | $6.7M | 1.65% | 110,181 | Added |
| 23 | SCHP | SCHWAB STRATEGIC TR | $6.4M | 1.58% | 242,636 | Added |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 1.34% | 93,359 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $2.3M | 0.56% | 3,294 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR