2026 Q1 Portfolio Activity
In 2026 Q1, RTD Financial Advisors, Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.4%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
IVV (12.0%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
RTD Financial Advisors, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.96% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
6,156 | 4.3% |
P
S
|
148,949 | $97,294,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 5.25% | 5.06% |
#2
1
Prev: #3
|
4.1 |
—
|
3,897 | 0.6% |
P
S
|
632,579 | $42,718,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 4.83% | 4.70% |
#3
1
Prev: #4
|
3.4 |
—
|
26,222 | 3.2% |
P
S
|
839,094 | $39,294,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 4.80% | 5.27% |
#4
2
Prev: #2
|
2.9 |
—
|
296 | 0.3% |
P
S
|
91,572 | $39,046,265 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 4.30% | 4.18% |
#5
1
Prev: #6
|
2.7 |
—
|
-3,582 | -1.3% |
P
S
|
281,518 | $34,995,445 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 4.14% | 4.37% |
#6
1
Prev: #5
|
2.2 |
—
|
-1,275 | -1.3% |
P
S
|
94,537 | $33,707,937 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWX
ISHARES TR
|
ETF | 3.07% | 2.72% |
#7
1
Prev: #8
|
3.2 |
—
|
27,625 | 11.4% |
P
S
|
269,988 | $25,019,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 3.05% | 3.42% |
#8
1
Prev: #7
|
1.7 |
—
|
-11,013 | -5.4% |
P
S
|
193,789 | $24,828,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWS
ISHARES TR
|
ETF | 2.56% | 2.49% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,381 | -1.0% |
P
S
|
143,113 | $20,857,341 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 2.56% | 2.69% |
#10
1
Prev: #9
|
1.5 |
—
|
-6,430 | -3.3% |
P
S
|
187,130 | $20,840,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWY
ISHARES TR
|
ETF | 2.38% | 2.38% |
#11
Prev: #11
|
3.0 |
—
|
7,299 | 10.4% |
P
S
|
77,793 | $19,358,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.30% |
#12
Prev: #12
|
1.4 |
—
|
-33 | -0.1% |
P
S
|
64,983 | $18,661,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.21% | 2.29% |
#13
Prev: #13
|
1.4 |
—
|
-5,587 | -3.2% |
P
S
|
169,457 | $17,987,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 2.11% | 2.10% |
#14
Prev: #14
|
1.3 |
—
|
-1,437 | -1.8% |
P
S
|
80,501 | $17,200,614 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.94% | 1.98% |
#15
Prev: #15
|
1.3 |
—
|
-1,713 | -2.2% |
P
S
|
74,881 | $15,811,170 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 1.90% | 1.82% |
#16
1
Prev: #17
|
1.3 |
—
|
4,248 | 3.1% |
P
S
|
140,209 | $15,473,451 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.81% | 1.87% |
#17
1
Prev: #16
|
1.2 |
—
|
-2,848 | -4.6% |
P
S
|
59,471 | $14,748,848 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.75% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
-10,304 | -3.8% |
P
S
|
263,559 | $14,245,339 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 1.69% | 1.72% |
#19
Prev: #19
|
1.2 |
—
|
-4,924 | -4.9% |
P
S
|
94,923 | $13,736,292 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCZ
ISHARES TR
|
ETF | 1.65% | 1.63% |
#20
1
Prev: #21
|
1.2 |
—
|
-1,443 | -0.8% |
P
S
|
170,857 | $13,396,936 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.63% | 1.58% |
#21
2
Prev: #23
|
1.2 |
—
|
-1,422 | -1.9% |
P
S
|
71,775 | $13,226,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.58% | 1.59% |
#22
Prev: #22
|
1.1 |
—
|
-7,752 | -5.4% |
P
S
|
136,583 | $12,871,582 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWO
ISHARES TR
|
ETF | 1.58% | 1.69% |
#23
3
Prev: #20
|
1.1 |
—
|
-1,996 | -4.7% |
P
S
|
40,853 | $12,820,157 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.47% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
-7,226 | -4.3% |
P
S
|
161,152 | $11,981,632 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 1.46% | 1.44% |
#25
Prev: #25
|
1.1 |
—
|
8,865 | 1.8% |
P
S
|
501,916 | $11,900,430 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.30% |
#26
Prev: #26
|
1.0 |
—
|
-7,849 | -3.4% |
P
S
|
221,461 | $10,731,977 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWN
ISHARES TR
|
ETF | 1.24% | 1.23% |
#27
1
Prev: #28
|
1.0 |
—
|
-2,169 | -3.9% |
P
S
|
53,247 | $10,095,099 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 1.19% | 1.23% |
#28
1
Prev: #27
|
1.0 |
—
|
-6,608 | -7.5% |
P
S
|
81,898 | $9,700,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.17% | 1.18% |
#29
2
Prev: #31
|
1.0 |
—
|
-2,346 | -3.5% |
P
S
|
65,399 | $9,534,564 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.17% | 1.22% |
#30
1
Prev: #29
|
1.0 |
—
|
-2,201 | -2.0% |
P
S
|
107,556 | $9,514,434 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.17% | 1.20% |
#31
1
Prev: #30
|
2.5 |
—
|
1,796 | 5.1% |
P
S
|
36,928 | $9,503,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.17% |
#32
Prev: #32
|
0.9 |
—
|
-2,861 | -0.8% |
P
S
|
354,275 | $9,083,603 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 1.11% | 1.10% |
#33
1
Prev: #34
|
0.9 |
—
|
-8,226 | -6.0% |
P
S
|
128,968 | $9,014,869 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.09% | 1.11% |
#34
1
Prev: #33
|
0.9 |
—
|
-3,450 | -1.9% |
P
S
|
177,373 | $8,849,132 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 0.98% |
#35
Prev: #35
|
0.9 |
—
|
-884 | -2.3% |
P
S
|
37,189 | $8,079,294 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.84% | 0.81% |
#36
Prev: #36
|
0.8 |
—
|
2,871 | 3.2% |
P
S
|
92,738 | $6,829,218 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.82% | 0.80% |
#37
Prev: #37
|
0.8 |
—
|
-1,758 | -1.5% |
P
S
|
117,725 | $6,685,622 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#38
Prev: #38
|
0.8 |
—
|
251 | 1.1% |
P
S
|
22,161 | $5,804,302 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.65% | 0.63% |
#39
Prev: #39
|
0.8 |
—
|
-861 | -0.7% |
P
S
|
125,635 | $5,305,567 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.59% |
#40
1
Prev: #41
|
0.7 |
—
|
-5,089 | -6.3% |
P
S
|
75,872 | $4,738,221 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.55% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
-2,319 | -4.2% |
P
S
|
52,646 | $4,482,807 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
-4,026 | -2.6% |
P
S
|
153,034 | $4,457,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
-209 | -1.5% |
P
S
|
13,868 | $4,191,501 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
-3,581 | -9.5% |
P
S
|
33,964 | $3,841,669 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.42% |
#45
Prev: #45
|
0.7 |
—
|
-3,986 | -7.2% |
P
S
|
51,236 | $3,283,213 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EAGG
ISHARES TR
|
ETF | 0.39% | 0.39% |
#46
Prev: #46
|
0.7 |
—
|
137 | 0.2% |
P
S
|
67,318 | $3,200,994 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.38% |
#47
Prev: #47
|
0.6 |
—
|
-817 | -0.7% |
P
S
|
118,898 | $2,984,351 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.33% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
928 | 3.4% |
P
S
|
27,829 | $2,661,007 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.30% | 0.15% |
#49
13
Prev: #62
|
3.1 |
—
|
21,598 | 86.6% |
P
S
|
46,551 | $2,456,970 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
394 | 3.3% |
P
S
|
12,464 | $2,445,437 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 118 holdings