Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $45.2M | 11.1% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $28.7M | 7.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $27.9M | 6.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $24.8M | 6.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $24M | 5.9% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $21.5M | 5.3% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $20.3M | 5.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.8M | 4.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.9M | 3.7% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $14.4M | 3.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $13.9M | 3.4% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $13.8M | 3.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $13.7M | 3.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $13.6M | 3.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.5M | 3.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $13M | 3.2% |
| Vaneck ETF TrustAGRIBUSINESS ETF | AGRIBUSINESS ETF | $11.6M | 2.9% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $10.4M | 2.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.3M | 2.0% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.23M | 1.8% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $6.94M | 1.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.7M | 1.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.43M | 1.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $5.43M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.26M | 0.6% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $1.93M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.5M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.47M | 0.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.38M | 0.3% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $1.27M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.04M | 0.3% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $963K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $845K | 0.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $789K | 0.2% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $768K | 0.2% |
| Nvidia CorporationCOM | COM | $753K | 0.2% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $744K | 0.2% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $710K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $690K | 0.2% |
| Bluerock Pvt Real Estate FDCOM | COM | $590K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $533K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $491K | 0.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $403K | 0.1% |
| Invesco Actively Managed ExcQQQ INC ADV ETF | QQQ INC ADV ETF | $391K | 0.1% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $341K | 0.1% |
| Texas Instrs Inc.COM | COM | $311K | 0.1% |
| Definium Therapeutics Inc.COM SHS | COM SHS | $282K | 0.1% |
| Wisdomtree TREUROPE HEDGED EQ | EUROPE HEDGED EQ | $253K | 0.1% |
| Tesla Inc.COM | COM | $245K | 0.1% |
| Apple Inc.COM | COM | $212K | 0.1% |
American Centy ETF TRUS EQT ETF$45.2M
- Class
- US EQT ETF
- Share
- 11.1%
American Centy ETF TRAVAN US SMAL ETF$28.7M
- Class
- AVAN US SMAL ETF
- Share
- 7.1%
American Centy ETF TRUS SML CP VALU$27.9M
- Class
- US SML CP VALU
- Share
- 6.9%
SPDR Series TrustST STR P500ETF$24.8M
- Class
- ST STR P500ETF
- Share
- 6.1%
American Centy ETF TRAVANTIS EMGMKT$24M
- Class
- AVANTIS EMGMKT
- Share
- 5.9%
Invesco Exch Traded FD TR IINASDAQNXTGEN100$21.5M
- Class
- NASDAQNXTGEN100
- Share
- 5.3%
Vanguard Scottsdale FdsLONG TERM TREAS$20.3M
- Class
- LONG TERM TREAS
- Share
- 5.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.8M
- Class
- FTSE EMR MKT ETF
- Share
- 4.6%
Schwab Strategic TRUS DIVIDEND EQ$14.9M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Vanguard World FDEXTENDED DUR$14.4M
- Class
- EXTENDED DUR
- Share
- 3.5%
Tidal Trust IFUND GRAN US ETF$13.9M
- Class
- FUND GRAN US ETF
- Share
- 3.4%
Vanguard World FDMEGA CAP INDEX$13.8M
- Class
- MEGA CAP INDEX
- Share
- 3.4%
SPDR Series TrustST STR P400MID$13.7M
- Class
- ST STR P400MID
- Share
- 3.4%
State Str SPDR Dow Jones IndUT SER 1$13.6M
- Class
- UT SER 1
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.5M
- Class
- S&P500 EQL WGT
- Share
- 3.3%
Vanguard Intl Equity Index FALLWRLD EX US$13M
- Class
- ALLWRLD EX US
- Share
- 3.2%
Vaneck ETF TrustAGRIBUSINESS ETF$11.6M
- Class
- AGRIBUSINESS ETF
- Share
- 2.9%
Invesco Actively Managed ExcS&P 500 EQUA ETF$10.4M
- Class
- S&P 500 EQUA ETF
- Share
- 2.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.3M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
SPDR Series TrustST STR P500GRW$7.23M
- Class
- ST STR P500GRW
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$6.94M
- Class
- S&P 500 REVENUE
- Share
- 1.7%
SPDR Series TrustST STR P500VAL$6.7M
- Class
- ST STR P500VAL
- Share
- 1.6%
Schwab Strategic TRUS TIPS ETF$6.43M
- Class
- US TIPS ETF
- Share
- 1.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$5.43M
- Class
- SHORT TERM TREAS
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Uscf ETF TRSUMMERHAVEN K1$1.93M
- Class
- SUMMERHAVEN K1
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$1.5M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$1.47M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Star FdsVG TL INTL STK F$1.38M
- Class
- VG TL INTL STK F
- Share
- 0.3%
iShares Gold Trust MicroSHS REPSTG UN TR$1.27M
- Class
- SHS REPSTG UN TR
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$1.04M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Grayscale Bitcoin Mini TR ETSHS NEW$963K
- Class
- SHS NEW
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$845K
- Class
- VNG RUS1000IDX
- Share
- 0.2%
Vanguard Scottsdale FdsINT-TERM CORP$789K
- Class
- INT-TERM CORP
- Share
- 0.2%
Litman Gregory Fds TRIMGP DBI MAN ETF$768K
- Class
- IMGP DBI MAN ETF
- Share
- 0.2%
Nvidia CorporationCOM$753K
- Class
- COM
- Share
- 0.2%
Alps ETF TRALERIAN MLP$744K
- Class
- ALERIAN MLP
- Share
- 0.2%
Grayscale Ethereum StakingSHS NEW$710K
- Class
- SHS NEW
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$690K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Bluerock Pvt Real Estate FDCOM$590K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$533K
- Class
- MID CAP ETF
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$491K
- Class
- SM CP VAL ETF
- Share
- 0.1%
SPDR Series TrustST STR SP600 SML$403K
- Class
- ST STR SP600 SML
- Share
- 0.1%
Invesco Actively Managed ExcQQQ INC ADV ETF$391K
- Class
- QQQ INC ADV ETF
- Share
- 0.1%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$341K
- Class
- PHYSCL SILVR SHS
- Share
- 0.1%
Texas Instrs Inc.COM$311K
- Class
- COM
- Share
- 0.1%
Definium Therapeutics Inc.COM SHS$282K
- Class
- COM SHS
- Share
- 0.1%
Wisdomtree TREUROPE HEDGED EQ$253K
- Class
- EUROPE HEDGED EQ
- Share
- 0.1%
Tesla Inc.COM$245K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$212K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962532
- File number
- 028-22734
- Options
- 0 call, 0 put
- In the 25 largest
- 95.2%
- Prior quarter
- $350M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Retirement Financial Solutions’ 13F holdings worth?
$407 million across 53 positions for the quarter ended 30 June 2026.
What is Retirement Financial Solutions’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $45.2 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Retirement Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 95.2%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Retirement Financial Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Retirement Financial Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.