Holders — by stockHoldings — by fund
RETIREMENT FINANCIAL SOLUTIONS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962532
$406.8M
disclosed book value
53
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 353,155 | $45.2M | 11.1% |
| 2 | AVSCAMERICAN CENTY ETF TR | 391,883 | $28.7M | 7.1% |
| 3 | AVUVAMERICAN CENTY ETF TR | 223,968 | $27.9M | 6.9% |
| 4 | SPYMSPDR SERIES TRUST | 282,726 | $24.8M | 6.1% |
| 5 | AVEMAMERICAN CENTY ETF TR | 248,491 | $24.0M | 5.9% |
| 6 | QQQJINVESCO EXCH TRADED FD TR II | 473,142 | $21.5M | 5.3% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 367,012 | $20.3M | 5% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 314,873 | $18.8M | 4.6% |
| 9 | SCHDSCHWAB STRATEGIC TR | 470,729 | $14.9M | 3.7% |
| 10 | EDVVANGUARD WORLD FD | 220,523 | $14.4M | 3.5% |
| 11 | GRNYTIDAL TRUST I | 503,102 | $13.9M | 3.4% |
| 12 | MGCVANGUARD WORLD FD | 50,416 | $13.8M | 3.4% |
| 13 | SPMDSPDR SERIES TRUST | 202,058 | $13.7M | 3.4% |
| 14 | DIASTATE STR SPDR DOW JONES IND | 25,945 | $13.6M | 3.3% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 63,448 | $13.5M | 3.3% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 154,686 | $13.0M | 3.2% |
| 17 | MOOVANECK ETF TRUST | 146,946 | $11.6M | 2.9% |
| 18 | RSPAINVESCO ACTIVELY MANAGED EXC | 195,187 | $10.4M | 2.6% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 27,380 | $8.3M | 2% |
| 20 | SPYGSPDR SERIES TRUST | 60,801 | $7.2M | 1.8% |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 54,283 | $6.9M | 1.7% |
| 22 | SPYVSPDR SERIES TRUST | 110,181 | $6.7M | 1.6% |
| 23 | SCHPSCHWAB STRATEGIC TR | 242,636 | $6.4M | 1.6% |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 93,359 | $5.4M | 1.3% |
| 25 | VOOVANGUARD INDEX FDS | 3,294 | $2.3M | 0.6% |
| 26 | SDCIUSCF ETF TR | 72,918 | $1.9M | 0.5% |
| 27 | IEFISHARES TR | 15,818 | $1.5M | 0.4% |
| 28 | VNQVANGUARD INDEX FDS | 15,263 | $1.5M | 0.4% |
| 29 | VXUSVANGUARD STAR FDS | 16,196 | $1.4M | 0.3% |
| 30 | IAUMISHARES GOLD TRUST MICRO | 31,752 | $1.3M | 0.3% |
| 31 | VOEVANGUARD INDEX FDS | 5,269 | $1.0M | 0.3% |
| 32 | BTCGRAYSCALE BITCOIN MINI TR ET | 37,115 | $963,134 | 0.2% |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 2,493 | $844,517 | 0.2% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 9,548 | $789,130 | 0.2% |
| 35 | DBMFLITMAN GREGORY FDS TR | 25,096 | $768,184 | 0.2% |
| 36 | NVDANVIDIA CORPORATION | 3,764 | $753,082 | 0.2% |
| 37 | AMLPALPS ETF TR | 14,342 | $743,629 | 0.2% |
| 38 | ETHGRAYSCALE ETHEREUM STAKING | 47,258 | $710,288 | 0.2% |
| 39 | VTIVANGUARD INDEX FDS | 1,864 | $689,799 | 0.2% |
| 40 | BPREBLUEROCK PVT REAL ESTATE FD | 45,366 | $590,207 | 0.1% |
| 41 | VOVANGUARD INDEX FDS | 6,614 | $532,855 | 0.1% |
| 42 | VBRVANGUARD INDEX FDS | 2,022 | $491,307 | 0.1% |
| 43 | SPSMSPDR SERIES TRUST | 6,984 | $402,792 | 0.1% |
| 44 | QQAINVESCO ACTIVELY MANAGED EXC | 6,788 | $391,206 | 0.1% |
| 45 | SIVRABRDN SILVER ETF TRUST | 6,067 | $341,087 | 0.1% |
| 46 | TXNTEXAS INSTRS INC | 1,043 | $310,855 | 0.1% |
| 47 | DFTXDEFINIUM THERAPEUTICS INC | 6,000 | $282,240 | 0.1% |
| 48 | HEDJWISDOMTREE TR | 4,437 | $252,933 | 0.1% |
| 49 | TSLATESLA INC | 582 | $244,789 | 0.1% |
| 50 | AAPLAPPLE INC | 732 | $211,808 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 641 | $209,805 | 0.1% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,638 | $205,495 | 0.1% |
| 53 | BOXXEA SERIES TRUST | 1,723 | $201,746 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.