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FFG RETIREMENT ADVISORS LLC

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13F filer, CIK 1966438, CENTENNIAL, CO

FFG RETIREMENT ADVISORS LLC reported $171,763,545 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 41.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000611

Period
2026-03-31
Reported value
$172M
Holdings
43
Top 10 weight
41.88%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYSBnew+36,001$3.2M
IVEadded+14,882$3.14M
JHMBadded+137,307$3.02M
SIOadded+96,118$2.46M
AMLPnew+41,168$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STIPexited-26,348-$2.7M
QUALreduced-13,281-$2.55M
IUSBreduced-35,453-$1.64M
VDCreduced-6,859-$1.54M
DTDreduced-15,376-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000611, largest first. % of portfolio is the value over $171,763,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,579 shares; 2025Q1: 332,283 shares; 2025Q2: 345,168 shares; 2025Q3: 324,701 shares; 2025Q4: 325,944 shares; 2026Q1: 463,251 shares 463,251$10.2M5.94%+137,307Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,755 shares; 2024Q4: 586,688 shares; 2025Q1: 592,946 shares; 2025Q2: 411,030 shares; 2025Q3: 369,208 shares; 2025Q4: 365,927 shares; 2026Q1: 395,695 shares 395,695$9.19M5.35%+29,768Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 13,760 shares; 2025Q1: 14,855 shares; 2025Q2: 20,951 shares; 2025Q3: 21,202 shares; 2025Q4: 21,351 shares; 2026Q1: 36,233 shares 36,233$7.65M4.45%+14,882Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,358 shares; 2025Q2: 150,211 shares; 2025Q3: 140,402 shares; 2025Q4: 141,451 shares; 2026Q1: 156,234 shares 156,234$7.16M4.17%+14,783Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,565 shares; 2024Q4: 199,315 shares; 2025Q1: 168,542 shares; 2025Q2: 150,109 shares; 2025Q3: 97,948 shares; 2025Q4: 99,309 shares; 2026Q1: 91,982 shares 91,982$7.04M4.1%-7,327Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,050 shares; 2024Q4: 39,776 shares; 2025Q1: 43,971 shares; 2025Q2: 47,033 shares; 2025Q3: 46,929 shares; 2025Q4: 46,361 shares; 2026Q1: 42,927 shares 42,927$6.36M3.7%-3,434Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,098 shares; 2024Q4: 306,958 shares; 2025Q1: 270,256 shares; 2025Q2: 192,877 shares; 2025Q3: 172,016 shares; 2025Q4: 169,464 shares; 2026Q1: 134,011 shares 134,011$6.19M3.6%-35,453Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 64,445 shares; 2025Q1: 62,732 shares; 2025Q2: 65,015 shares; 2025Q3: 68,313 shares; 2025Q4: 68,317 shares; 2026Q1: 70,126 shares 70,126$6.16M3.59%+1,809Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 102,438 shares; 2025Q1: 99,372 shares; 2025Q2: 102,287 shares; 2025Q3: 102,554 shares; 2025Q4: 104,010 shares; 2026Q1: 117,752 shares 117,752$6.11M3.56%+13,742Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,238 shares; 2024Q4: 92,861 shares; 2025Q1: 88,523 shares; 2025Q2: 92,251 shares; 2025Q3: 92,295 shares; 2025Q4: 95,543 shares; 2026Q1: 100,993 shares 100,993$5.88M3.42%+5,450Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,038 shares; 2024Q4: 60,970 shares; 2025Q1: 84,728 shares; 2025Q2: 78,314 shares; 2025Q3: 76,850 shares; 2025Q4: 75,562 shares; 2026Q1: 60,186 shares 60,186$5.2M3.03%-15,376Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,299 shares; 2025Q3: 104,209 shares; 2025Q4: 103,761 shares; 2026Q1: 199,879 shares 199,879$5.12M2.98%+96,118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,399 shares; 2024Q4: 57,804 shares; 2025Q1: 54,423 shares; 2025Q2: 53,689 shares; 2025Q3: 42,505 shares; 2025Q4: 43,287 shares; 2026Q1: 45,110 shares 45,110$5.1M2.97%+1,823Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 37,330 shares; 2025Q1: 36,169 shares; 2025Q2: 36,690 shares; 2025Q3: 43,041 shares; 2025Q4: 42,653 shares; 2026Q1: 44,329 shares 44,329$4.84M2.82%+1,676Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,445 shares; 2025Q2: 36,232 shares; 2025Q3: 59,426 shares; 2025Q4: 84,754 shares; 2026Q1: 88,680 shares 88,680$4.84M2.82%+3,926Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,035 shares; 2025Q3: 79,903 shares; 2025Q4: 80,615 shares; 2026Q1: 90,953 shares 90,953$4.55M2.65%+10,338Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,474 shares; 2024Q4: 123,183 shares; 2025Q1: 111,288 shares; 2025Q2: 100,865 shares; 2025Q3: 100,240 shares; 2025Q4: 98,335 shares; 2026Q1: 98,935 shares 98,935$4.36M2.54%+600Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 71,681 shares; 2025Q1: 63,847 shares; 2025Q2: 70,738 shares; 2025Q3: 82,898 shares; 2025Q4: 60,779 shares; 2026Q1: 55,887 shares 55,887$4.16M2.42%-4,892Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,795 shares; 2025Q4: 170,131 shares; 2026Q1: 169,963 shares 169,963$3.84M2.23%-168Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,026 shares; 2024Q4: 15,744 shares; 2025Q1: 18,989 shares; 2025Q2: 42,860 shares; 2025Q3: 57,793 shares; 2025Q4: 51,794 shares; 2026Q1: 52,237 shares 52,237$3.64M2.12%+443Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,197 shares; 2024Q4: 150,044 shares; 2025Q1: 144,616 shares; 2025Q2: 153,072 shares; 2025Q3: 142,035 shares; 2025Q4: 142,132 shares; 2026Q1: 158,639 shares 158,639$3.63M2.12%+16,507Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 23,906 shares; 2025Q1: 14,440 shares; 2025Q2: 14,495 shares; 2025Q3: 14,409 shares; 2025Q4: 13,937 shares; 2026Q1: 16,206 shares 16,206$3.21M1.87%+2,269Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,001 shares 36,001$3.2M1.87%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,926 shares; 2024Q4: 67,426 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 38,000 shares 38,000$3M1.75%-12,000Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,140 shares; 2024Q4: 87,467 shares; 2025Q1: 64,165 shares; 2025Q2: 70,049 shares; 2025Q3: 46,788 shares; 2025Q4: 45,919 shares; 2026Q1: 70,109 shares 70,109$2.97M1.73%+24,190Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,401 shares; 2025Q1: 207,100 shares; 2025Q2: 143,928 shares; 2025Q3: 60,292 shares; 2025Q4: 59,664 shares; 2026Q1: 115,189 shares 115,189$2.92M1.7%+55,525Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,119 shares; 2024Q4: 31,833 shares; 2025Q1: 31,152 shares; 2025Q2: 34,486 shares; 2025Q3: 34,847 shares; 2025Q4: 34,826 shares; 2026Q1: 54,339 shares 54,339$2.85M1.66%+19,513Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,336 shares; 2025Q3: 35,271 shares; 2025Q4: 34,734 shares; 2026Q1: 55,859 shares 55,859$2.82M1.64%+21,125Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,903 shares; 2024Q4: 28,302 shares; 2025Q1: 27,269 shares; 2025Q2: 32,887 shares; 2025Q3: 32,720 shares; 2025Q4: 27,612 shares; 2026Q1: 14,331 shares 14,331$2.75M1.6%-13,281Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 67,669 shares; 2025Q4: 68,656 shares; 2026Q1: 71,727 shares 71,727$2.6M1.51%+3,071Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,346 shares; 2025Q2: 13,916 shares; 2025Q3: 13,680 shares; 2025Q4: 13,628 shares; 2026Q1: 22,812 shares 22,812$2.56M1.49%+9,184Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 46,662 shares; 2025Q4: 70,446 shares; 2026Q1: 74,466 shares 74,466$2.45M1.43%+4,020Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,240 shares; 2025Q1: 23,195 shares; 2025Q2: 25,555 shares; 2025Q3: 23,312 shares; 2025Q4: 23,405 shares; 2026Q1: 26,114 shares 26,114$2.45M1.43%+2,709Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,633 shares; 2025Q4: 116,044 shares; 2026Q1: 80,704 shares 80,704$2.21M1.29%-35,340Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,847 shares; 2024Q4: 47,395 shares; 2025Q1: 56,098 shares; 2025Q2: 57,266 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,168 shares 41,168$2.17M1.26%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 30,327 shares; 2025Q1: 35,122 shares; 2025Q2: 35,244 shares; 2025Q3: 34,619 shares; 2025Q4: 34,127 shares; 2026Q1: 35,474 shares 35,474$2.13M1.24%+1,347Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,291 shares; 2024Q4: 36,093 shares; 2025Q1: 41,043 shares; 2025Q2: 41,233 shares; 2025Q3: 41,074 shares; 2025Q4: 40,630 shares; 2026Q1: 42,115 shares 42,115$2.09M1.22%+1,485Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398 shares; 2025Q4: 12,669 shares; 2026Q1: 25,713 shares 25,713$2.07M1.21%+13,044Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,522 shares; 2024Q4: 49,035 shares; 2025Q1: 47,920 shares; 2025Q2: 49,926 shares; 2025Q3: 49,864 shares; 2025Q4: 49,719 shares; 2026Q1: 52,157 shares 52,157$1.87M1.09%+2,438Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,492 shares; 2025Q4: 22,095 shares; 2026Q1: 23,051 shares 23,051$1.63M0.95%+956Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 2,651 shares; 2025Q1: 31,993 shares; 2025Q2: not reported; 2025Q3: 22,922 shares; 2025Q4: 22,819 shares; 2026Q1: 12,692 shares 12,692$1.29M0.75%-10,127Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 12,909 shares; 2025Q1: 11,265 shares; 2025Q2: 11,532 shares; 2025Q3: 11,255 shares; 2025Q4: 11,164 shares; 2026Q1: 4,305 shares 4,305$967K0.56%-6,859Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,988 shares 3,988$308K0.18%+27Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STIPISHARES TR26,348$2.7Mshares
PHYLPGIM ETF TR31,842$1.13Mshares
EFGISHARES TR4,282$488Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000611 base2026-04-15acceptance time not in the bulk data set