2026 Q1 Portfolio Activity
In 2026 Q1, RETIREMENT FINANCIAL SOLUTIONS, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.32% of the total fund value. They heavily accumulated shares in ABRDN ETFS, increasing the position by 2484.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 62.0%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
AVUS (10.7%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
RETIREMENT FINANCIAL SOLUTIONS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.68% | 10.90% |
#1
Prev: #1
|
6.5 |
—
|
2,782 | 0.8% |
P
S
|
335,974 | $37,353,561 |
$111.54
+11.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.78% | 6.36% |
#2
1
Prev: #3
|
4.7 |
—
|
1,558 | 0.7% |
P
S
|
214,582 | $23,704,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 6.71% | 6.36% |
#3
1
Prev: #2
|
4.2 |
—
|
6,967 | 1.9% |
P
S
|
376,850 | $23,477,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.02% | 6.34% |
#4
Prev: #4
|
3.4 |
—
|
5,455 | 2.0% |
P
S
|
275,306 | $21,071,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.04% | 5.15% |
#5
1
Prev: #6
|
3.0 |
—
|
2,967 | 0.9% |
P
S
|
318,408 | $17,625,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 4.72% | 4.79% |
#6
4
Prev: #10
|
2.4 |
—
|
11,845 | 2.7% |
P
S
|
455,769 | $16,503,393 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.64% | 4.61% |
#7
4
Prev: #11
|
2.4 |
—
|
7,240 | 2.5% |
P
S
|
300,115 | $16,221,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.13% | 3.91% |
#8
4
Prev: #12
|
2.2 |
—
|
-16,944 | -3.5% |
P
S
|
470,475 | $14,434,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 3.41% | 5.08% |
#9
1
Prev: #8
|
1.4 |
—
|
-55,393 | -30.7% |
P
S
|
125,131 | $11,942,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.33% | 3.23% |
#10
5
Prev: #15
|
1.8 |
—
|
1,512 | 1.1% |
P
S
|
144,582 | $11,650,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 3.32% | — |
#11
Prev: #—
|
4.8 |
—
|
137,429 | — |
NEW
|
137,429 | $11,612,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.27% | 6.31% |
#12
7
Prev: #5
|
1.3 |
—
|
-179,006 | -48.1% |
P
S
|
192,961 | $11,427,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.23% | 3.26% |
#13
1
Prev: #14
|
1.8 |
—
|
676 | 1.2% |
P
S
|
58,895 | $11,303,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
472,278 | — |
NEW
|
472,278 | $11,273,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.19% | 4.98% |
#15
6
Prev: #9
|
1.3 |
—
|
-11,312 | -31.9% |
P
S
|
24,106 | $11,165,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.19% | 3.39% |
#16
3
Prev: #13
|
1.8 |
—
|
1,160 | 2.5% |
P
S
|
47,241 | $11,165,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BCI
ABRDN ETFS
|
ETF | 3.12% | 0.10% |
#17
26
Prev: #43
|
4.2 |
—
|
431,440 | 2484.8% |
P
S
|
448,803 | $10,901,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.08% | — |
#18
Prev: #—
|
4.7 |
—
|
143,460 | — |
NEW
|
143,460 | $10,773,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 2.67% | 2.73% |
#19
3
Prev: #16
|
1.6 |
—
|
3,587 | 2.0% |
P
S
|
186,750 | $9,336,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.79% | 5.14% |
#20
13
Prev: #7
|
0.7 |
—
|
-43,029 | -62.0% |
P
S
|
26,332 | $6,257,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
225,230 | — |
NEW
|
225,230 | $5,993,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.67% | 1.70% |
#22
4
Prev: #18
|
1.2 |
—
|
36 | 0.1% |
P
S
|
50,787 | $5,835,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.66% | 1.67% |
#23
2
Prev: #21
|
1.2 |
—
|
2,033 | 2.0% |
P
S
|
102,557 | $5,802,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.61% | 1.71% |
#24
7
Prev: #17
|
1.1 |
—
|
2,635 | 4.8% |
P
S
|
57,396 | $5,619,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.53% | 1.70% |
#25
6
Prev: #19
|
1.1 |
—
|
-7,631 | -7.7% |
P
S
|
91,246 | $5,341,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.26% | 1.27% |
#26
2
Prev: #24
|
1.0 |
—
|
976 | 1.5% |
P
S
|
67,942 | $4,412,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.61% |
#27
2
Prev: #25
|
0.7 |
—
|
-145 | -4.3% |
P
S
|
3,198 | $1,910,765 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#28
2
Prev: #26
|
0.7 |
—
|
-389 | -2.3% |
P
S
|
16,551 | $1,468,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.37% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
-2,510 | -8.3% |
P
S
|
27,750 | $1,295,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.36% |
#30
1
Prev: #29
|
0.6 |
—
|
17 | 0.1% |
P
S
|
16,125 | $1,243,393 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.31% | 0.32% |
#31
1
Prev: #30
|
2.6 |
—
|
7,239 | 25.5% |
P
S
|
35,656 | $1,069,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#32
1
Prev: #31
|
0.6 |
—
|
29 | 0.5% |
P
S
|
5,387 | $992,752 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.24% | 0.22% |
#33
Prev: #33
|
0.6 |
—
|
-777 | -1.5% |
P
S
|
49,514 | $822,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.22% | 0.39% |
#34
7
Prev: #27
|
0.1 |
—
|
-6,621 | -41.3% |
P
S
|
9,423 | $779,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.22% | 0.21% |
#35
1
Prev: #36
|
0.6 |
—
|
-1,008 | -3.9% |
P
S
|
25,128 | $757,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.21% | 0.22% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,754 | -11.1% |
P
S
|
14,088 | $741,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.22% |
#37
5
Prev: #32
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,487 | $733,929 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.21% | 0.22% |
#38
4
Prev: #34
|
2.6 |
—
|
10,215 | 38.2% |
P
S
|
36,944 | $733,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#39
2
Prev: #37
|
0.6 |
—
|
6 | 0.3% |
P
S
|
1,859 | $596,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.17% |
#40
2
Prev: #38
|
0.6 |
—
|
121 | 3.8% |
P
S
|
3,278 | $571,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #39
|
0.6 |
—
|
64 | 4.2% |
P
S
|
1,583 | $454,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#42
1
Prev: #41
|
0.6 |
—
|
11 | 0.5% |
P
S
|
2,013 | $437,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.11% | 0.13% |
#43
3
Prev: #40
|
0.5 |
—
|
-957 | -14.8% |
P
S
|
5,503 | $394,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQA
INVESCO ACTIVEL...
|
Unknown | 0.10% | 0.11% |
#44
2
Prev: #42
|
0.5 |
—
|
149 | 2.1% |
P
S
|
7,277 | $362,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #44
|
0.5 |
—
|
23 | 0.3% |
P
S
|
6,960 | $336,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
1,850 | — |
NEW
|
1,850 | $313,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
1,232 | — |
NEW
|
1,232 | $298,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.07% | 0.07% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,363 | $228,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BP
BP PLC
|
Energy | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
4,678 | — |
NEW
|
4,678 | $219,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.08% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
582 | $216,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 56 holdings