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CIK: 0001962532
Total reported value
$406.8M
$406.8M
53 檔
30.3%
According to the latest 13F quarterly dataset, Retirement Financial Solutions, LLC managed an equity portfolio of $406.8M at the end of Q1 2026, spanning 53 distinct U.S. exchange-listed positions.
In Q1 2026, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.68% | +0.44% | +0.83% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.78% | +0.09% | +0.73% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.71% | +0.36% | +1.88% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.09% | +2.02% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.04% | -0.06% | +0.94% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 4.72% | +0.57% | +2.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | -0.02% | +2.47% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.13% | -0.46% | -3.48% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.41% | -3.04% | -30.68% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.33% | +2.56% | +1.06% | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-Other | 3.32% | -0.46% | — | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.27% | +0.09% | -48.12% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.23% | +0.09% | +1.16% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.22% | +0.20% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.19% | +0.14% | -31.94% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.19% | +0.20% | +2.52% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.12% | -3.12% | EXIT | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.08% | +0.10% | — | |
| 19 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 2.67% | -0.11% | +1.96% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.79% | +0.25% | -62.04% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.71% | -0.13% | — | |
| 22 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.67% | +0.03% | +0.07% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | -0.01% | +2.02% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | +0.17% | +4.81% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.53% | -0.19% | -7.72% | |
| 26 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.26% | +2.27% | +1.46% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | -4.34% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.06% | -2.30% | |
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.37% | -0.06% | -8.29% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | +0.11% | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.31% | -0.07% | +25.47% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.28% | -0.02% | +0.54% | |
| 33 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.24% | -0.09% | -1.54% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | -0.03% | -41.27% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.22% | -0.03% | -3.86% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.21% | -0.03% | -11.07% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.21% | — | +0.28% | |
| 38 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.21% | -0.04% | +38.22% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +0.32% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | +3.83% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +4.21% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | +0.55% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.11% | -0.03% | -14.81% | |
| 44 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.10% | — | +2.09% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | +0.33% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | -0.01% | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | — |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $406.8M across 53 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVUV, AVSC) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOO
市值: $11.6M
Top Position Liquidated / Trimmed
EPS
前期市值: $5.8M
During Q1 2026, Retirement Financial Solutions, LLC's top holdings by market value included AVUS (10.7%)、AVUV (6.8%)、AVSC (6.7%). The largest single position, AVUS, represented 10.7% of total portfolio value.
In Q1 2026, Retirement Financial Solutions, LLC made 54 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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