AI Portfolio Summary
In 2026 Q1, FFG RETIREMENT ADVISORS LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.87% of the total fund value. They heavily accumulated shares in JOHN HANCOCK EXCHANG, increasing their position by 42.1%. Conversely, FFG RETIREMENT ADVISORS LLC completely exited their position in ISHARES TR.
Total Positions
46
Quarter
2026 Q1
Top Holding
JHMB (5.9%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 5.94% | 4.48% |
#1
3
Prev: #4
|
6.9 | 137,307 | 42.1% |
P
S
|
463,251 | $10,197,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.35% | 5.30% |
#2
1
Prev: #1
|
5.6 | 29,768 | 8.1% |
P
S
|
395,695 | $9,188,043 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVE
ISHARES TR
|
ETF | 4.45% | 2.81% |
#3
11
Prev: #14
|
5.8 | 14,882 | 69.7% |
P
S
|
36,233 | $7,650,579 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 4.17% | 4.05% |
#4
2
Prev: #6
|
4.2 | 14,783 | 10.5% |
P
S
|
156,234 | $7,164,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.10% | 4.94% |
#5
3
Prev: #2
|
2.6 | -7,327 | -7.4% |
P
S
|
91,982 | $7,040,339 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.70% | 4.13% |
#6
1
Prev: #5
|
2.0 | -3,434 | -7.4% |
P
S
|
42,927 | $6,357,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 3.60% | 4.89% |
#7
4
Prev: #3
|
1.4 | -35,453 | -20.9% |
P
S
|
134,011 | $6,189,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.59% | 3.79% |
#8
Prev: #8
|
1.9 | 1,809 | 2.6% |
P
S
|
70,126 | $6,159,842 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.56% | 3.40% |
#9
1
Prev: #10
|
3.4 | 13,742 | 13.2% |
P
S
|
117,752 | $6,114,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.42% | 3.60% |
#10
1
Prev: #9
|
3.4 | 5,450 | 5.7% |
P
S
|
100,993 | $5,875,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 3.03% | 3.98% |
#11
4
Prev: #7
|
1.2 | -15,376 | -20.3% |
P
S
|
60,186 | $5,197,670 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SIO
TOUCHSTONE ETF ...
|
ETF | 2.98% | 1.67% |
#12
13
Prev: #25
|
4.2 | 96,118 | 92.6% |
P
S
|
199,879 | $5,122,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 2.97% | 3.31% |
#13
1
Prev: #12
|
1.7 | 1,823 | 4.2% |
P
S
|
45,110 | $5,102,433 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.82% | 2.69% |
#14
1
Prev: #15
|
1.6 | 1,676 | 3.9% |
P
S
|
44,329 | $4,841,598 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.82% | 3.12% |
#15
2
Prev: #13
|
1.6 | 3,926 | 4.6% |
P
S
|
88,680 | $4,837,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.65% | 2.50% |
#16
2
Prev: #18
|
3.1 | 10,338 | 12.8% |
P
S
|
90,953 | $4,551,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 2.54% | 2.66% |
#17
Prev: #17
|
1.5 | 600 | 0.6% |
P
S
|
98,935 | $4,364,008 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFV
ISHARES TR
|
ETF | 2.42% | 2.69% |
#18
2
Prev: #16
|
1.5 | -4,892 | -8.0% |
P
S
|
55,887 | $4,155,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 2.23% | 2.41% |
#19
Prev: #19
|
1.4 | -168 | -0.1% |
P
S
|
169,963 | $3,837,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.12% | 2.16% |
#20
Prev: #20
|
1.3 | 443 | 0.9% |
P
S
|
52,237 | $3,643,531 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.12% | 2.03% |
#21
Prev: #21
|
2.8 | 16,507 | 11.6% |
P
S
|
158,639 | $3,634,413 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.87% | 1.60% |
#22
5
Prev: #27
|
2.7 | 2,269 | 16.3% |
P
S
|
16,206 | $3,211,023 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIBR
ISHARES TR
|
ETF | 1.87% | — |
#23
Prev: #—
|
4.2 | 36,001 | no change |
NEW
|
36,001 | $3,204,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GHM
GRAHAM CORP
|
Unknown | 1.75% | 1.99% |
#24
2
Prev: #22
|
0.7 | -12,000 | -24.0% |
P
S
|
38,000 | $2,998,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 1.73% | 1.18% |
#25
8
Prev: #33
|
3.7 | 24,190 | 52.7% |
P
S
|
70,109 | $2,970,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 1.70% | 0.94% |
#26
13
Prev: #39
|
3.7 | 55,525 | 93.1% |
P
S
|
115,189 | $2,916,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.66% | 1.11% |
#27
8
Prev: #35
|
3.7 | 19,513 | 56.0% |
P
S
|
54,339 | $2,854,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.64% | 1.04% |
#28
8
Prev: #36
|
3.7 | 21,125 | 60.8% |
P
S
|
55,859 | $2,818,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 1.60% | 3.40% |
#29
18
Prev: #11
|
0.6 | -13,281 | -48.1% |
P
S
|
14,331 | $2,748,855 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.51% | 1.64% |
#30
4
Prev: #26
|
1.1 | 3,071 | 4.5% |
P
S
|
71,727 | $2,597,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.49% | 1.01% |
#31
7
Prev: #38
|
3.6 | 9,184 | 67.4% |
P
S
|
22,812 | $2,557,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.43% | 1.45% |
#32
3
Prev: #29
|
2.6 | 4,020 | 5.7% |
P
S
|
74,466 | $2,453,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMB
ISHARES TR
|
ETF | 1.43% | 1.40% |
#33
3
Prev: #30
|
2.6 | 2,709 | 11.6% |
P
S
|
26,114 | $2,452,894 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BGDV
ETF SER SOLUTIO...
|
ETF | 1.29% | 1.97% |
#34
11
Prev: #23
|
0.5 | -35,340 | -30.5% |
P
S
|
80,704 | $2,212,631 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.26% | — |
#35
Prev: #—
|
4.0 | 41,168 | no change |
NEW
|
41,168 | $2,167,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.24% | 1.21% |
#36
4
Prev: #32
|
1.0 | 1,347 | 3.9% |
P
S
|
35,474 | $2,131,966 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.22% | 1.18% |
#37
3
Prev: #34
|
1.0 | 1,485 | 3.7% |
P
S
|
42,115 | $2,092,687 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 0.61% |
#38
4
Prev: #42
|
3.5 | 13,044 | 103.0% |
P
S
|
25,713 | $2,071,948 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DES
WISDOMTREE TR
|
Unknown | 1.09% | 1.03% |
#39
2
Prev: #37
|
0.9 | 2,438 | 4.9% |
P
S
|
52,157 | $1,874,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.95% | 0.89% |
#40
Prev: #40
|
0.9 | 956 | 4.3% |
P
S
|
23,051 | $1,632,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICVT
ISHARES TR
|
ETF | 0.75% | 1.39% |
#41
10
Prev: #31
|
0.3 | -10,127 | -44.4% |
P
S
|
12,692 | $1,291,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.56% | 1.46% |
#42
14
Prev: #28
|
0.2 | -6,859 | -61.4% |
P
S
|
4,305 | $966,829 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.18% | 0.19% |
#43
1
Prev: #44
|
0.6 | 27 | 0.7% |
P
S
|
3,988 | $307,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.0 | -4,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #41) |
0.0 | -31,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #24) |
0.0 | -26,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-46 of 46 holdings