Retirement Financial Solutions, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $402.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 353.2K | $45.2M | $45.5M | 11.30% | +17.2K | 2026-06-30 |
| 2 | AVSC | American Centy ETF TR | 391.9K | $28.7M | $27.8M | 6.90% | +15.0K | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 224.0K | $27.9M | $27.5M | 6.83% | +9.4K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 282.7K | $24.8M | $25.5M | 6.33% | +7.4K | 2026-06-30 |
| 5 | AVEM | American Centy ETF TR | 248.5K | $24.0M | $21.6M | 5.38% | +103.9K | 2026-06-30 |
| 6 | QQQJ | Invesco Exch Traded FD TR II | 473.1K | $21.5M | $20.9M | 5.19% | +17.4K | 2026-06-30 |
| 7 | VGLT | Vanguard Scottsdale Fds | 367.0K | $20.3M | $19.2M | 4.77% | +48.6K | 2026-06-30 |
| 8 | VWO | Vanguard Intl Equity Index F | 314.9K | $18.8M | $17.8M | 4.42% | +14.8K | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 470.7K | $14.9M | $16.6M | 4.13% | +254 | 2026-06-30 |
| 10 | EDV | Vanguard World FD | 220.5K | $14.4M | $13.1M | 3.26% | +152.6K | 2026-06-30 |
| 11 | GRNY | Tidal Trust I | 503.1K | $13.9M | $13.7M | 3.40% | +30.8K | 2026-06-30 |
| 12 | MGC | Vanguard World FD | 50.4K | $13.8M | $14.2M | 3.53% | +3.2K | 2026-06-30 |
| 13 | SPMD | Spdr Series Trust | 202.1K | $13.7M | $12.9M | 3.21% | +9.1K | 2026-06-30 |
| 14 | DIA | State Str Spdr Dow Jones Ind | 25.9K | $13.6M | $13.6M | 3.37% | +1.8K | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 63.4K | $13.5M | $13.8M | 3.43% | +4.6K | 2026-06-30 |
| 16 | VEU | Vanguard Intl Equity Index F | 154.7K | $13.0M | $12.5M | 3.11% | +11.2K | 2026-06-30 |
| 17 | MOO | VanEck ETF Trust | 146.9K | $11.6M | $11.9M | 2.97% | +9.5K | 2026-06-30 |
| 18 | RSPA | Invesco Actively Managed Exc | 195.2K | $10.4M | $10.3M | 2.57% | +8.4K | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 27.4K | $8.3M | $8.0M | 2.00% | +1.0K | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 60.8K | $7.2M | $7.3M | 1.80% | +3.4K | 2026-06-30 |
| 21 | RWL | Invesco Exch Traded FD TR II | 54.3K | $6.9M | $7.3M | 1.82% | +3.5K | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 110.2K | $6.7M | $7.0M | 1.75% | +7.6K | 2026-06-30 |
| 23 | SCHP | Schwab Strategic TR | 242.6K | $6.4M | $6.2M | 1.55% | +17.4K | 2026-06-30 |
| 24 | VGSH | Vanguard Scottsdale Fds | 93.4K | $5.4M | $5.4M | 1.34% | +2.1K | 2026-06-30 |
| 25 | VOO | Vanguard Index Fds | 3.3K | $2.3M | $2.3M | 0.58% | +96 | 2026-06-30 |
← Scroll →
Page 1 of 3