2026 Q2 Portfolio Activity
In 2026 Q2, RETIREMENT FINANCIAL SOLUTIONS, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was USCF ETF TR, now representing 0.47% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 71.9%. Conversely, RETIREMENT FINANCIAL SOLUTIONS, LLC completely exited their position in ABRDN ETFS.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
AVUS (11.1%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
RETIREMENT FINANCIAL SOLUTIONS, LLC Full Holdings List — 2026 Q2
| 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 | 11.12% | 10.68% |
#1
Prev: #1
|
8.0 |
—
|
17,181 | 5.1% |
P
S
|
353,155 | $45,232,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 7.07% | 6.71% |
#2
1
Prev: #3
|
4.8 |
—
|
15,033 | 4.0% |
P
S
|
391,883 | $28,740,696 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.87% | 6.78% |
#3
1
Prev: #2
|
4.2 |
—
|
9,386 | 4.4% |
P
S
|
223,968 | $27,942,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.11% | 6.02% |
#4
Prev: #4
|
3.4 |
—
|
7,420 | 2.7% |
P
S
|
282,726 | $24,845,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.89% | 3.33% |
#5
5
Prev: #10
|
5.9 |
—
|
103,909 | 71.9% |
P
S
|
248,491 | $23,976,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 5.29% | 4.72% |
#6
Prev: #6
|
2.6 |
—
|
17,373 | 3.8% |
P
S
|
473,142 | $21,499,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.98% | 5.04% |
#7
2
Prev: #5
|
4.0 |
—
|
48,604 | 15.3% |
P
S
|
367,012 | $20,251,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.62% | 4.64% |
#8
1
Prev: #7
|
2.3 |
—
|
14,758 | 4.9% |
P
S
|
314,873 | $18,794,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.67% | 4.13% |
#9
1
Prev: #8
|
2.0 |
—
|
254 | 0.1% |
P
S
|
470,729 | $14,926,809 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 3.53% | 1.26% |
#10
16
Prev: #26
|
4.4 |
—
|
152,581 | 224.6% |
P
S
|
220,523 | $14,351,607 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 3.42% | 3.22% |
#11
3
Prev: #14
|
3.4 |
—
|
30,824 | 6.5% |
P
S
|
503,102 | $13,910,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.39% | 3.19% |
#12
4
Prev: #16
|
3.4 |
—
|
3,175 | 6.7% |
P
S
|
50,416 | $13,795,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.36% | 3.27% |
#13
1
Prev: #12
|
1.8 |
—
|
9,097 | 4.7% |
P
S
|
202,058 | $13,651,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.33% | 3.19% |
#14
1
Prev: #15
|
3.3 |
—
|
1,839 | 7.6% |
P
S
|
25,945 | $13,553,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.32% | 3.23% |
#15
2
Prev: #13
|
3.3 |
—
|
4,553 | 7.7% |
P
S
|
63,448 | $13,499,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.18% | 3.08% |
#16
2
Prev: #18
|
3.3 |
—
|
11,226 | 7.8% |
P
S
|
154,686 | $12,954,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 2.86% | 3.32% |
#17
6
Prev: #11
|
3.1 |
—
|
9,517 | 6.9% |
P
S
|
146,946 | $11,638,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 2.56% | 2.67% |
#18
1
Prev: #19
|
1.5 |
—
|
8,437 | 4.5% |
P
S
|
195,187 | $10,413,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.04% | 1.79% |
#19
1
Prev: #20
|
1.3 |
—
|
1,048 | 4.0% |
P
S
|
27,380 | $8,295,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.78% | 1.61% |
#20
4
Prev: #24
|
2.7 |
—
|
3,405 | 5.9% |
P
S
|
60,801 | $7,234,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.70% | 1.67% |
#21
1
Prev: #22
|
2.7 |
—
|
3,496 | 6.9% |
P
S
|
54,283 | $6,935,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.65% | 1.66% |
#22
1
Prev: #23
|
2.7 |
—
|
7,624 | 7.4% |
P
S
|
110,181 | $6,697,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.71% |
#23
2
Prev: #21
|
2.6 |
—
|
17,406 | 7.7% |
P
S
|
242,636 | $6,429,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.53% |
#24
1
Prev: #25
|
1.0 |
—
|
2,113 | 2.3% |
P
S
|
93,359 | $5,433,481 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#25
2
Prev: #27
|
0.7 |
—
|
96 | 3.0% |
P
S
|
3,294 | $2,262,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.47% | — |
#26
Prev: #—
|
3.7 |
—
|
72,918 | — |
NEW
|
72,918 | $1,927,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.37% | 3.41% |
#27
18
Prev: #9
|
0.1 |
—
|
-109,313 | -87.4% |
P
S
|
15,818 | $1,495,955 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.36% | 0.42% |
#28
Prev: #28
|
0.6 |
—
|
-1,288 | -7.8% |
P
S
|
15,263 | $1,471,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.34% | 0.36% |
#29
1
Prev: #30
|
0.6 |
—
|
71 | 0.4% |
P
S
|
16,196 | $1,384,631 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.31% | 0.37% |
#30
1
Prev: #29
|
2.1 |
—
|
4,002 | 14.4% |
P
S
|
31,752 | $1,270,398 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.26% | 0.28% |
#31
1
Prev: #32
|
0.6 |
—
|
-118 | -2.2% |
P
S
|
5,269 | $1,041,241 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.24% | 0.31% |
#32
1
Prev: #31
|
0.6 |
—
|
1,459 | 4.1% |
P
S
|
37,115 | $963,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.21% |
#33
4
Prev: #37
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,493 | $844,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.19% | 0.22% |
#34
Prev: #34
|
0.6 |
—
|
125 | 1.3% |
P
S
|
9,548 | $789,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.19% | 0.22% |
#35
Prev: #35
|
0.6 |
—
|
-32 | -0.1% |
P
S
|
25,096 | $768,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.16% |
#36
4
Prev: #40
|
2.1 |
—
|
486 | 14.8% |
P
S
|
3,764 | $753,082 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.18% | 0.21% |
#37
1
Prev: #36
|
0.6 |
—
|
254 | 1.8% |
P
S
|
14,342 | $743,629 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.17% | 0.21% |
#38
Prev: #38
|
2.6 |
—
|
10,314 | 27.9% |
P
S
|
47,258 | $710,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#39
Prev: #39
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,864 | $689,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.15% | 0.24% |
#40
7
Prev: #33
|
0.6 |
—
|
-4,148 | -8.4% |
P
S
|
45,366 | $590,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#41
Prev: #41
|
3.1 |
—
|
5,031 | 317.8% |
P
S
|
6,614 | $532,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#42
Prev: #42
|
0.5 |
—
|
9 | 0.4% |
P
S
|
2,022 | $491,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#43
2
Prev: #45
|
0.5 |
—
|
24 | 0.3% |
P
S
|
6,984 | $402,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
-489 | -6.7% |
P
S
|
6,788 | $391,206 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.08% | 0.11% |
#45
2
Prev: #43
|
2.0 |
—
|
564 | 10.2% |
P
S
|
6,067 | $341,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.08% | 0.06% |
#46
6
Prev: #52
|
0.5 |
—
|
5 | 0.5% |
P
S
|
1,043 | $310,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $282,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.06% | 0.07% |
#48
Prev: #48
|
0.5 |
—
|
74 | 1.7% |
P
S
|
4,437 | $252,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.06% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
582 | $244,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
732 | — |
NEW
|
732 | $211,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 57 holdings