Retirement Financial Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$349.8M
Q ending 2026-03-31
Prior quarter
$341.6M
Q ending 2025-12-31
Change
+2.4% QoQ · +36.2% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $37.4M | 336K |
| American Centy Etf Tr | AVUV | Shares | $23.7M | 215K |
| American Centy Etf Tr | AVSC | Shares | $23.5M | 377K |
| Spdr Series Trust | SPYM | Shares | $21.1M | 275K |
| Vanguard Scottsdale Fds | VGLT | Shares | $17.6M | 318K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $16.5M | 456K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.2M | 300K |
| Schwab Strategic Tr | SCHD | Shares | $14.4M | 470K |
| Ishares Tr | IEF | Shares | $11.9M | 125K |
| American Centy Etf Tr | AVEM | Shares | $11.7M | 145K |
| Vaneck Etf Trust | MOO | Shares | $11.6M | 137K |
| Spdr Series Trust | SPMD | Shares | $11.4M | 193K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11.3M | 59K |
| Tidal Trust I | GRNY | Shares | $11.3M | 472K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $11.2M | 24K |
| Vanguard World Fd | MGC | Shares | $11.2M | 47K |
| Abrdn Etfs | BCI | Shares | $10.9M | 449K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.8M | 143K |
| Invesco Actively Managed Exc | RSPA | Shares | $9.3M | 187K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.3M | 26K |
| Schwab Strategic Tr | SCHP | Shares | $6.0M | 225K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.8M | 51K |
| Spdr Series Trust | SPYV | Shares | $5.8M | 103K |
| Spdr Series Trust | SPYG | Shares | $5.6M | 57K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.3M | 91K |
| Vanguard World Fd | EDV | Shares | $4.4M | 68K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Ishares Gold Tr | IAUM | Shares | $1.3M | 28K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.1M | 36K |
| Vanguard Index Fds | VOE | Shares | $993K | 5K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $822K | 50K |
| Vanguard Scottsdale Fds | VCIT | Shares | $780K | 9K |
| Litman Gregory Fds Tr | DBMF | Shares | $758K | 25K |
| Alps Etf Tr | AMLP | Shares | $742K | 14K |
| Vanguard Scottsdale Fds | VONE | Shares | $734K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $734K | 37K |
| Vanguard Index Fds | VTI | Shares | $596K | 2K |
| Nvidia Corporation | NVDA | Shares | $572K | 3K |
| Vanguard Index Fds | VO | Shares | $454K | 2K |
| Vanguard Index Fds | VBR | Shares | $437K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $394K | 6K |
| Invesco Actively Managed Exc | QQA | Shares | $363K | 7K |
| Spdr Series Trust | SPSM | Shares | $336K | 7K |
| Exxon Mobil Corp | XOM | Shares | $314K | 2K |
| International Business Machs | IBM | Shares | $299K | 1K |
| Wisdomtree Tr | HEDJ | Shares | $228K | 4K |
| Bp Plc | BP | Shares | $220K | 5K |
| Tesla Inc | TSLA | Shares | $216K | 582 |
| J P Morgan Exchange Traded F | JEPI | Shares | $214K | 4K |
| Texas Instrs Inc | TXN | Shares | $202K | 1K |
| Ea Series Trust | BOXX | Shares | $200K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.