RETIREMENT FINANCIAL SOLUTIONS, LLC

Est. AUM

$349.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$37.4M	335974	10.68%	SOLE
2	AMERICAN CENTY ETF TR	US SML CP VALU	$23.7M	214582	6.78%	SOLE
3	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$23.5M	376850	6.71%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$21.1M	275306	6.02%	SOLE
5	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$17.6M	318408	5.04%	SOLE
6	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$16.5M	455769	4.72%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.2M	300115	4.64%	SOLE
8	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.4M	470475	4.13%	SOLE
9	ISHARES TR	7-10 YR TRSY BD	$11.9M	125131	3.41%	SOLE
10	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$11.7M	144582	3.33%	SOLE
11	VANECK ETF TRUST	AGRIBUSINESS ETF	$11.6M	137429	3.32%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	192961	3.27%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.3M	58895	3.23%	SOLE
14	TIDAL TRUST I	FUNDSTRAT GRANNY	$11.3M	472278	3.22%	SOLE
15	STATE STR SPDR DOW JONES IND	UT SER 1	$11.2M	24106	3.19%	SOLE
16	VANGUARD WORLD FD	MEGA CAP INDEX	$11.2M	47241	3.19%	SOLE
17	ABRDN ETFS	BBRG ALL COMD K1	$10.9M	448803	3.12%	SOLE
18	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$10.8M	143460	3.08%	SOLE
19	INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$9.3M	186750	2.67%	SOLE
20	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	26332	1.79%	SOLE
21	SCHWAB STRATEGIC TR	US TIPS ETF	$6.0M	225230	1.71%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.8M	50787	1.67%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	102557	1.66%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	57396	1.61%	SOLE
25	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	91246	1.53%	SOLE
26	VANGUARD WORLD FD	EXTENDED DUR	$4.4M	67942	1.26%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3198	0.55%	SOLE
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.5M	16551	0.42%	SOLE
29	ISHARES GOLD TR	SHARES REPRESENT	$1.3M	27750	0.37%	SOLE
30	VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	16125	0.36%	SOLE
31	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.1M	35656	0.31%	SOLE
32	VANGUARD INDEX FDS	MCAP VL IDXVIP	$993K	5387	0.28%	SOLE
33	BLUEROCK PVT REAL ESTATE FD	COM	$822K	49514	0.23%	SOLE
34	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$780K	9423	0.22%	SOLE
35	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$758K	25128	0.22%	SOLE
36	ALPS ETF TR	ALERIAN MLP	$742K	14088	0.21%	SOLE
37	GRAYSCALE ETHEREUM STAKING	SHS NEW	$734K	36944	0.21%	SOLE
38	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$734K	2487	0.21%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$596K	1859	0.17%	SOLE
40	NVIDIA CORPORATION	COM	$572K	3278	0.16%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$454K	1583	0.13%	SOLE
42	VANGUARD INDEX FDS	SM CP VAL ETF	$437K	2013	0.12%	SOLE
43	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$394K	5503	0.11%	SOLE
44	INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	$363K	7277	0.10%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$336K	6960	0.10%	SOLE
46	EXXON MOBIL CORP	COM	$314K	1850	0.09%	SOLE
47	INTERNATIONAL BUSINESS MACHS	COM	$299K	1232	0.09%	SOLE
48	WISDOMTREE TR	EUROPE HEDGED EQ	$228K	4363	0.07%	SOLE
49	BP PLC	SPONSORED ADR	$220K	4678	0.06%	SOLE
50	TESLA INC	COM	$216K	582	0.06%	SOLE

1–50 of 53

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.