RETIREMENT FINANCIAL SOLUTIONS, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $404.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 353.2K | $45.2M | $45.4M | 11.22% | +17.2K | 2026-06-30 |
| 2 | AVSC | AMERICAN CENTY ETF TR | 391.9K | $28.7M | $27.8M | 6.88% | +15.0K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 224.0K | $27.9M | $27.8M | 6.86% | +9.4K | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 282.7K | $24.8M | $25.1M | 6.22% | +7.4K | 2026-06-30 |
| 5 | AVEM | AMERICAN CENTY ETF TR | 248.5K | $24.0M | $23.0M | 5.69% | +103.9K | 2026-06-30 |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | 473.1K | $21.5M | $20.9M | 5.16% | +17.4K | 2026-06-30 |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 367.0K | $20.3M | $19.0M | 4.70% | +48.6K | 2026-06-30 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 314.9K | $18.8M | $18.6M | 4.61% | +14.8K | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 470.7K | $14.9M | $16.2M | 4.00% | +254 | 2026-06-30 |
| 10 | EDV | VANGUARD WORLD FD | 220.5K | $14.4M | $13.0M | 3.21% | +152.6K | 2026-06-30 |
| 11 | GRNY | TIDAL TRUST I | 503.1K | $13.9M | $13.7M | 3.38% | +30.8K | 2026-06-30 |
| 12 | MGC | VANGUARD WORLD FD | 50.4K | $13.8M | $14.1M | 3.48% | +3.2K | 2026-06-30 |
| 13 | SPMD | SPDR SERIES TRUST | 202.1K | $13.7M | $13.0M | 3.22% | +9.1K | 2026-06-30 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 25.9K | $13.6M | $13.5M | 3.34% | +1.8K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 63.4K | $13.5M | $13.6M | 3.36% | +4.6K | 2026-06-30 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 154.7K | $13.0M | $13.0M | 3.20% | +11.2K | 2026-06-30 |
| 17 | MOO | VANECK ETF TRUST | 146.9K | $11.6M | $12.7M | 3.14% | +9.5K | 2026-06-30 |
| 18 | RSPA | INVESCO ACTIVELY MANAGED EXC | 195.2K | $10.4M | $10.4M | 2.56% | +8.4K | 2026-06-30 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 27.4K | $8.3M | $7.9M | 1.96% | +1.0K | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 60.8K | $7.2M | $7.2M | 1.79% | +3.4K | 2026-06-30 |
| 21 | RWL | INVESCO EXCH TRADED FD TR II | 54.3K | $6.9M | $7.2M | 1.79% | +3.5K | 2026-06-30 |
| 22 | SPYV | SPDR SERIES TRUST | 110.2K | $6.7M | $6.9M | 1.71% | +7.6K | 2026-06-30 |
| 23 | SCHP | SCHWAB STRATEGIC TR | 242.6K | $6.4M | $6.2M | 1.53% | +17.4K | 2026-06-30 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 93.4K | $5.4M | $5.4M | 1.33% | +2.1K | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 3.3K | $2.3M | $2.3M | 0.57% | +96 | 2026-06-30 |
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