13F-HR filed by RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 53 holding rows worth $406,790,772.
- Accession
- 0001962532-26-000006
- Filer
- CIK 1962532
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $406,790,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,790,772 with VALUE read as dollars as filed, 13F file number 028-22734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 353,155 | $45,232,149 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 391,883 | $28,740,696 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 223,968 | $27,942,300 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 282,726 | $24,845,934 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 248,491 | $23,976,883 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 473,142 | $21,499,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 367,012 | $20,251,742 | dollars as filed | |
| VWO | 922042858 | SHS | 314,873 | $18,794,760 | dollars as filed | |
| SCHD | 808524797 | COM | 470,729 | $14,926,809 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 220,523 | $14,351,607 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 503,102 | $13,910,777 | dollars as filed | |
| MGC | 921910873 | COM | 50,416 | $13,795,285 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 202,058 | $13,651,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,945 | $13,553,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,448 | $13,499,860 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,686 | $12,954,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 146,946 | $11,638,123 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 195,187 | $10,413,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,380 | $8,295,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,801 | $7,234,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54,283 | $6,935,169 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 110,181 | $6,697,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 242,636 | $6,429,863 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,359 | $5,433,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,294 | $2,262,143 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 72,918 | $1,927,952 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,818 | $1,495,955 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,263 | $1,471,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,196 | $1,384,631 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 31,752 | $1,270,398 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,269 | $1,041,241 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37,115 | $963,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,493 | $844,517 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,548 | $789,130 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,096 | $768,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,764 | $753,082 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,342 | $743,629 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 47,258 | $710,288 | dollars as filed | |
| VTI | 922908769 | COM | 1,864 | $689,799 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 45,366 | $590,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,614 | $532,855 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,022 | $491,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,984 | $402,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 6,788 | $391,206 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,067 | $341,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,043 | $310,855 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,000 | $282,240 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,437 | $252,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $244,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 732 | $211,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 641 | $209,805 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,638 | $205,495 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,723 | $201,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962532-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |