FFG RETIREMENT ADVISORS LLC
43 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 115.0K | $10.1M | $10.2M | 5.52% | +23.1K | 2026-06-30 |
| 2 | GOVT | ISHARES TR | 424.0K | $9.7M | $9.4M | 5.06% | +265.4K | 2026-06-30 |
| 3 | SCHZ | SCHWAB STRATEGIC TR | 346.7K | $8.0M | $7.8M | 4.19% | -48,957 | 2026-06-30 |
| 4 | XTEN | BONDBLOXX ETF TRUST | 156.2K | $7.1M | $6.8M | 3.66% | +2 | 2026-06-30 |
| 5 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 321.0K | $7.0M | $6.8M | 3.68% | -142,235 | 2026-06-30 |
| 6 | DGRW | WISDOMTREE TR | 70.6K | $6.8M | $6.9M | 3.74% | +498 | 2026-06-30 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 42.6K | $6.7M | $6.9M | 3.71% | -318 | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 97.4K | $6.6M | $6.7M | 3.62% | -3,566 | 2026-06-30 |
| 9 | IVE | ISHARES TR | 28.3K | $6.4M | $6.6M | 3.57% | -7,902 | 2026-06-30 |
| 10 | IUSB | ISHARES TR | 138.7K | $6.4M | $6.2M | 3.35% | +4.7K | 2026-06-30 |
| 11 | IVW | ISHARES TR | 45.8K | $6.3M | $6.3M | 3.39% | +640 | 2026-06-30 |
| 12 | DTD | WISDOMTREE TR | 59.8K | $5.6M | $5.7M | 3.09% | -414 | 2026-06-30 |
| 13 | BINC | BLACKROCK ETF TRUST II | 105.9K | $5.5M | $5.4M | 2.92% | -11,838 | 2026-06-30 |
| 14 | SIO | TOUCHSTONE ETF TRUST | 208.8K | $5.4M | $5.2M | 2.82% | +8.9K | 2026-06-30 |
| 15 | JHPI | JOHN HANCOCK EXCHANGE TRADED | 233.8K | $5.3M | $5.2M | 2.80% | +63.9K | 2026-06-30 |
| 16 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 119.3K | $5.3M | $5.4M | 2.93% | +49.2K | 2026-06-30 |
| 17 | FEOE | RBB FUND TRUST | 97.9K | $5.2M | $5.4M | 2.91% | +42.0K | 2026-06-30 |
| 18 | DHS | WISDOMTREE TR | 44.8K | $5.1M | $5.3M | 2.84% | +458 | 2026-06-30 |
| 19 | IAGG | ISHARES TR | 98.2K | $5.0M | $4.8M | 2.61% | +7.3K | 2026-06-30 |
| 20 | TUSI | TOUCHSTONE ETF TRUST | 192.8K | $4.9M | $4.9M | 2.63% | +77.7K | 2026-06-30 |
| 21 | GHM | GRAHAM CORP | 38.0K | $4.7M | $3.2M | 1.72% | -- | 2026-06-30 |
| 22 | CORO | BLACKROCK ETF TRUST | 119.4K | $4.4M | $4.3M | 2.35% | -- | 2026-06-30 |
| 23 | BAI | BLACKROCK ETF TRUST | 74.0K | $3.9M | $3.1M | 1.70% | -500 | 2026-06-30 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | 23.1K | $3.7M | $3.3M | 1.79% | +314 | 2026-06-30 |
| 25 | ACWX | ISHARES TR | 48.4K | $3.7M | $3.7M | 1.98% | -- | 2026-06-30 |
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