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CIK: 0001962532
Total reported value
$423.0M
$423.0M
53 檔
35.6%
The Q2 2026 SEC filing reveals that Retirement Financial Solutions, LLC held a total portfolio value of $423.0M, covering 53 public equity positions.
In Q2 2026, Retirement Financial Solutions, LLC displayed an active expansion posture, initiating 4 new positions and adding to 40 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 | 11.12% | -0.13% | +5.11% | |
| 2 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.07% | -0.52% | +3.99% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.87% | -0.39% | +4.37% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.02% | +2.70% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.89% | +0.03% | +71.87% | |
| 6 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 5.29% | -0.23% | +3.81% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.98% | -0.31% | +15.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | -1.39% | +4.92% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.67% | +0.06% | +0.05% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.53% | -0.38% | +224.58% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.42% | -0.05% | +6.53% | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.39% | +0.07% | +6.72% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.36% | -3.36% | EXIT | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.33% | -0.12% | +7.63% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.32% | -0.12% | +7.73% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | -3.18% | EXIT | |
| 17 | MOO | Vaneck Agribusiness ETF | ETF-Other | 2.86% | -2.86% | EXIT | |
| 18 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 2.56% | -0.01% | +4.52% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.04% | +0.01% | +3.98% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | +0.02% | +5.93% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.70% | -0.02% | +6.88% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.02% | +7.43% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.58% | -1.58% | EXIT | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.34% | +1.40% | +2.32% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | +3.00% | |
| 26 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.47% | +0.06% | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.17% | -87.36% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.01% | +0.44% | |
| 30 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.31% | -0.01% | +14.42% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | -0.02% | -2.19% | |
| 32 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.24% | +0.10% | +4.09% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.21% | -0.01% | +0.24% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.03% | +1.33% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.19% | +0.01% | -0.13% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.07% | +14.83% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | +0.01% | +1.80% | |
| 38 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.17% | +0.10% | +27.92% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.28% | +0.27% | |
| 40 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.15% | -0.02% | -8.38% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.01% | +317.81% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | — | +0.45% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | -0.01% | +0.34% | |
| 44 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.10% | — | -6.72% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.08% | +0.02% | +10.25% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | -0.01% | +0.48% | |
| 47 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.07% | -0.02% | — | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +1.70% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.05% | — |
According to official SEC Form 13F filings, Retirement Financial Solutions, LLC reported a total U.S. public equity portfolio value of $423.0M across 53 disclosed positions in Q2 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, AVSC, AVUV) accounted for 35.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SDCI
市值: $1.9M
Top Position Liquidated / Trimmed
BCI
前期市值: $10.9M
During Q2 2026, Retirement Financial Solutions, LLC's top holdings by market value included AVUS (11.1%)、AVSC (7.1%)、AVUV (6.9%). The largest single position, AVUS, represented 11.1% of total portfolio value.
In Q2 2026, Retirement Financial Solutions, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 7 holdings, and fully liquidating 4 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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