2026 Q3 Portfolio Activity
In 2026 Q3, RETIREMENT FINANCIAL SOLUTIONS, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 3.51% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 115.4%. Conversely, RETIREMENT FINANCIAL SOLUTIONS, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
64
Quarter
2026 Q3
Top Holding
AVUS (11.0%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
RETIREMENT FINANCIAL SOLUTIONS, LLC Full Holdings List — 2026 Q3
| 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 | 10.99% | 11.12% |
#1
Prev: #1
|
6.5 |
—
|
9,819 | 2.8% |
P
S
|
362,974 | $46,493,372 |
$112.25
+15.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AVSC
AMERICAN CENTY ...
|
ETF | 6.55% | 7.07% |
#2
Prev: #2
|
4.6 |
—
|
9,116 | 2.3% |
P
S
|
400,999 | $27,725,047 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.48% | 6.87% |
#3
Prev: #3
|
4.1 |
—
|
8,842 | 3.9% |
P
S
|
232,810 | $27,417,990 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.13% | 6.11% |
#4
Prev: #4
|
3.5 |
—
|
6,221 | 2.2% |
P
S
|
288,947 | $25,935,876 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.92% | 5.89% |
#5
Prev: #5
|
4.9 |
—
|
17,682 | 7.1% |
P
S
|
266,173 | $25,025,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 5.06% | 5.29% |
#6
Prev: #6
|
2.5 |
—
|
14,997 | 3.2% |
P
S
|
488,139 | $21,404,909 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 4.67% | 4.98% |
#7
Prev: #7
|
3.9 |
—
|
26,580 | 7.2% |
P
S
|
393,592 | $19,734,702 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.73% | 3.67% |
#8
1
Prev: #9
|
2.0 |
—
|
13,751 | 2.9% |
P
S
|
484,480 | $15,760,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 3.51% | — |
#9
Prev: #—
|
4.9 |
—
|
504,845 | — |
NEW
|
504,845 | $14,862,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.46% | 3.39% |
#10
2
Prev: #12
|
1.9 |
—
|
1,438 | 2.9% |
P
S
|
51,854 | $14,639,035 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 3.37% | 3.42% |
#11
Prev: #11
|
1.8 |
—
|
9,713 | 1.9% |
P
S
|
512,815 | $14,271,647 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.33% | — |
#12
Prev: #—
|
4.8 |
—
|
151,947 | — |
NEW
|
151,947 | $14,077,873 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.28% | — |
#13
Prev: #—
|
4.8 |
—
|
94,648 | — |
NEW
|
94,648 | $13,889,639 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.23% | 4.62% |
#14
6
Prev: #8
|
1.3 |
—
|
-84,251 | -26.8% |
P
S
|
230,622 | $13,678,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.21% | 3.33% |
#15
1
Prev: #14
|
1.8 |
—
|
715 | 2.8% |
P
S
|
26,660 | $13,558,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.20% | 3.32% |
#16
1
Prev: #15
|
1.8 |
—
|
1,689 | 2.7% |
P
S
|
65,137 | $13,549,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 3.15% | 3.53% |
#17
7
Prev: #10
|
3.3 |
—
|
19,521 | 8.9% |
P
S
|
240,044 | $13,310,439 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.74% | 1.34% |
#18
6
Prev: #24
|
4.1 |
—
|
107,698 | 115.4% |
P
S
|
201,057 | $11,572,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 2.55% | 2.56% |
#19
1
Prev: #18
|
3.0 |
—
|
13,675 | 7.0% |
P
S
|
208,862 | $10,766,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.05% | 2.04% |
#20
1
Prev: #19
|
1.3 |
—
|
1,108 | 4.0% |
P
S
|
28,488 | $8,678,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIS
TIDAL TRUST III
|
ETF | 1.96% | — |
#21
Prev: #—
|
4.3 |
—
|
110,864 | — |
NEW
|
110,864 | $8,283,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.80% | 1.78% |
#22
2
Prev: #20
|
1.2 |
—
|
1,088 | 1.8% |
P
S
|
61,889 | $7,617,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.68% | 1.70% |
#23
2
Prev: #21
|
1.2 |
—
|
1,085 | 2.0% |
P
S
|
55,368 | $7,124,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.63% | 1.65% |
#24
2
Prev: #22
|
1.2 |
—
|
2,949 | 2.7% |
P
S
|
113,130 | $6,915,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDCI
USCF ETF TR
|
ETF | 0.53% | 0.47% |
#25
1
Prev: #26
|
0.7 |
—
|
-430 | -0.6% |
P
S
|
72,488 | $2,261,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-81 | -2.5% |
P
S
|
3,213 | $2,251,783 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.17% |
#27
12
Prev: #39
|
3.2 |
—
|
3,177 | 170.4% |
P
S
|
5,041 | $1,886,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.34% | 0.24% |
#28
4
Prev: #32
|
2.1 |
—
|
2,176 | 5.9% |
P
S
|
39,291 | $1,451,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.34% |
#29
Prev: #29
|
0.6 |
—
|
30 | 0.2% |
P
S
|
16,226 | $1,378,519 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.32% | — |
#30
Prev: #—
|
3.6 |
—
|
14,963 | — |
NEW
|
14,963 | $1,348,336 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.30% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,317 | -4.1% |
P
S
|
30,435 | $1,260,618 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.27% | 0.17% |
#32
6
Prev: #38
|
0.6 |
—
|
-2,510 | -5.3% |
P
S
|
44,748 | $1,140,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.19% |
#33
3
Prev: #36
|
2.6 |
—
|
1,145 | 30.4% |
P
S
|
4,909 | $1,121,053 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.24% | 0.26% |
#34
3
Prev: #31
|
0.6 |
—
|
24 | 0.5% |
P
S
|
5,293 | $1,034,961 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.20% | 0.19% |
#35
Prev: #35
|
2.1 |
—
|
1,427 | 5.7% |
P
S
|
26,523 | $862,788 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.21% |
#36
3
Prev: #33
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,500 | $859,893 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.20% | 0.37% |
#37
10
Prev: #27
|
0.1 |
—
|
-6,317 | -39.9% |
P
S
|
9,501 | $848,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
28,743 | — |
NEW
|
28,743 | $810,553 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
29,499 | — |
NEW
|
29,499 | $800,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.19% | 0.18% |
#40
3
Prev: #37
|
2.1 |
—
|
868 | 6.1% |
P
S
|
15,210 | $788,962 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.16% | 0.19% |
#41
7
Prev: #34
|
0.6 |
—
|
-894 | -9.4% |
P
S
|
8,654 | $677,701 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.13% | 0.15% |
#42
2
Prev: #40
|
0.6 |
—
|
-145 | -0.3% |
P
S
|
45,221 | $567,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#43
1
Prev: #42
|
0.5 |
—
|
94 | 4.6% |
P
S
|
2,116 | $488,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#44
3
Prev: #41
|
0.5 |
—
|
-407 | -6.2% |
P
S
|
6,207 | $486,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
2,977 | — |
NEW
|
2,977 | $484,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
9,886 | — |
NEW
|
9,886 | $468,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQA
INVESCO ACTIVEL...
|
ETF | 0.10% | 0.10% |
#47
3
Prev: #44
|
2.0 |
—
|
713 | 10.5% |
P
S
|
7,501 | $428,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.10% | 0.08% |
#48
3
Prev: #45
|
2.0 |
—
|
1,095 | 18.0% |
P
S
|
7,162 | $410,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.05% |
#49
1
Prev: #50
|
3.0 |
—
|
483 | 66.0% |
P
S
|
1,215 | $404,463 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.10% |
#50
7
Prev: #43
|
0.5 |
—
|
28 | 0.4% |
P
S
|
7,012 | $370,658 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 64 holdings