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RETIREMENT FINANCIAL SOLUTIONS, LLC

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13F filer, CIK 1962532, KNOXVILLE, TN

RETIREMENT FINANCIAL SOLUTIONS, LLC reported $349,803,012 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 55.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962532-26-000005

Period
2026-03-31
Reported value
$350M
Holdings
53
Top 10 weight
55.46%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOOnew+137,429$11.6M
GRNYnew+472,278$11.3M
VEUnew+143,460$10.8M
BCIadded+431,440$10.5M
SCHPnew+225,230$5.99M

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
SPMDreduced-179,006-$10.6M
QQQMreduced-43,029-$10.2M
EPSexited-81,652-$5.79M
IEFreduced-55,393-$5.29M
DIAreduced-11,312-$5.24M

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 0001962532-26-000005, largest first. % of portfolio is the value over $349,803,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN 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: not reported; 2025Q4: 333,192 shares; 2026Q1: 335,974 shares 335,974$37.4M10.68%+2,782Timeline
AVUVAMERICAN 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: 210,977 shares; 2025Q4: 213,024 shares; 2026Q1: 214,582 shares 214,582$23.7M6.78%+1,558Timeline
AVSCAMERICAN 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: 371,434 shares; 2025Q4: 369,883 shares; 2026Q1: 376,850 shares 376,850$23.5M6.71%+6,967Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,655 shares; 2024Q4: 280,258 shares; 2025Q1: 466,141 shares; 2025Q2: 501,657 shares; 2025Q3: 510,926 shares; 2025Q4: 269,851 shares; 2026Q1: 275,306 shares 275,306$21.1M6.02%+5,455Timeline
VGLTVANGUARD SCOTTSDALE 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: 233,325 shares; 2025Q4: 315,441 shares; 2026Q1: 318,408 shares 318,408$17.6M5.04%+2,967Timeline
QQQJINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 447,691 shares; 2025Q4: 443,924 shares; 2026Q1: 455,769 shares 455,769$16.5M4.72%+11,845Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 291,772 shares; 2025Q4: 292,875 shares; 2026Q1: 300,115 shares 300,115$16.2M4.64%+7,240Timeline
SCHDSCHWAB STRATEGIC 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: 445,583 shares; 2025Q4: 487,419 shares; 2026Q1: 470,475 shares 470,475$14.4M4.13%-16,944Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,947 shares; 2024Q4: 152,983 shares; 2025Q1: 182,963 shares; 2025Q2: 181,990 shares; 2025Q3: 155,735 shares; 2025Q4: 180,524 shares; 2026Q1: 125,131 shares 125,131$11.9M3.41%-55,393Timeline
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: not reported; 2025Q4: 143,070 shares; 2026Q1: 144,582 shares 144,582$11.7M3.33%+1,512Timeline
MOOVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,429 shares 137,429$11.6M3.32%newTimeline
SPMDSPDR SERIES 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: not reported; 2025Q3: 372,319 shares; 2025Q4: 371,967 shares; 2026Q1: 192,961 shares 192,961$11.4M3.27%-179,006Timeline
RSPINVESCO 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: 36,001 shares; 2025Q2: 46,012 shares; 2025Q3: 53,055 shares; 2025Q4: 58,219 shares; 2026Q1: 58,895 shares 58,895$11.3M3.23%+676Timeline
GRNYTIDAL TRUST IQuarterly 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: 472,278 shares 472,278$11.3M3.22%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,119 shares; 2025Q2: 28,314 shares; 2025Q3: 32,734 shares; 2025Q4: 35,418 shares; 2026Q1: 24,106 shares 24,106$11.2M3.19%-11,312Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,282 shares; 2025Q2: 38,558 shares; 2025Q3: 43,616 shares; 2025Q4: 46,081 shares; 2026Q1: 47,241 shares 47,241$11.2M3.19%+1,160Timeline
BCIABRDN ETFSQuarterly 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: 17,363 shares; 2026Q1: 448,803 shares 448,803$10.9M3.12%+431,440Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 143,460 shares 143,460$10.8M3.08%newTimeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 183,163 shares; 2026Q1: 186,750 shares 186,750$9.34M2.67%+3,587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,941 shares; 2024Q4: 74,008 shares; 2025Q1: 76,736 shares; 2025Q2: 72,022 shares; 2025Q3: 64,790 shares; 2025Q4: 69,361 shares; 2026Q1: 26,332 shares 26,332$6.26M1.79%-43,029Timeline
SCHPSCHWAB STRATEGIC 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: 225,230 shares 225,230$5.99M1.71%newTimeline
RWLINVESCO 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: 32,224 shares; 2025Q2: 40,721 shares; 2025Q3: 47,335 shares; 2025Q4: 50,751 shares; 2026Q1: 50,787 shares 50,787$5.84M1.67%+36Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,926 shares; 2024Q4: not reported; 2025Q1: 61,747 shares; 2025Q2: 78,958 shares; 2025Q3: 92,972 shares; 2025Q4: 100,524 shares; 2026Q1: 102,557 shares 102,557$5.8M1.66%+2,033Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,834 shares; 2024Q4: not reported; 2025Q1: 37,281 shares; 2025Q2: 47,319 shares; 2025Q3: 51,368 shares; 2025Q4: 54,761 shares; 2026Q1: 57,396 shares 57,396$5.62M1.61%+2,635Timeline
VGSHVANGUARD SCOTTSDALE 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: 81,878 shares; 2025Q4: 98,877 shares; 2026Q1: 91,246 shares 91,246$5.34M1.53%-7,631Timeline
EDVVANGUARD WORLD FDQuarterly 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: 122,554 shares; 2025Q4: 66,966 shares; 2026Q1: 67,942 shares 67,942$4.41M1.26%+976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,316 shares; 2025Q1: 3,317 shares; 2025Q2: 3,316 shares; 2025Q3: 3,350 shares; 2025Q4: 3,343 shares; 2026Q1: 3,198 shares 3,198$1.91M0.55%-145Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 10,546 shares; 2025Q1: 14,594 shares; 2025Q2: 13,011 shares; 2025Q3: 12,933 shares; 2025Q4: 16,940 shares; 2026Q1: 16,551 shares 16,551$1.47M0.42%-389Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 37,328 shares; 2025Q4: 30,260 shares; 2026Q1: 27,750 shares 27,750$1.3M0.37%-2,510Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 15,959 shares; 2025Q1: 16,007 shares; 2025Q2: 15,744 shares; 2025Q3: 15,821 shares; 2025Q4: 16,108 shares; 2026Q1: 16,125 shares 16,125$1.24M0.36%+17Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 28,417 shares; 2026Q1: 35,656 shares 35,656$1.07M0.31%+7,239Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,241 shares; 2025Q1: 5,276 shares; 2025Q2: 5,276 shares; 2025Q3: 5,303 shares; 2025Q4: 5,358 shares; 2026Q1: 5,387 shares 5,387$993K0.28%+29Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 50,291 shares; 2026Q1: 49,514 shares 49,514$822K0.24%-777Timeline
VCITVANGUARD SCOTTSDALE 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: 13,534 shares; 2025Q4: 16,044 shares; 2026Q1: 9,423 shares 9,423$780K0.22%-6,621Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 16,253 shares; 2025Q1: 22,694 shares; 2025Q2: 21,255 shares; 2025Q3: 22,562 shares; 2025Q4: 26,136 shares; 2026Q1: 25,128 shares 25,128$758K0.22%-1,008Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 9,928 shares; 2025Q1: 13,114 shares; 2025Q2: 12,101 shares; 2025Q3: 12,219 shares; 2025Q4: 15,842 shares; 2026Q1: 14,088 shares 14,088$742K0.21%-1,754Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,451 shares; 2025Q1: 2,459 shares; 2025Q2: 2,466 shares; 2025Q3: 2,473 shares; 2025Q4: 2,480 shares; 2026Q1: 2,487 shares 2,487$734K0.21%+7Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 26,729 shares; 2026Q1: 36,944 shares 36,944$734K0.21%+10,215Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,831 shares; 2025Q1: 1,841 shares; 2025Q2: 1,837 shares; 2025Q3: 1,843 shares; 2025Q4: 1,853 shares; 2026Q1: 1,859 shares 1,859$596K0.17%+6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,464 shares; 2025Q1: 3,049 shares; 2025Q2: 3,149 shares; 2025Q3: 3,287 shares; 2025Q4: 3,157 shares; 2026Q1: 3,278 shares 3,278$572K0.16%+121Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,232 shares; 2024Q4: 73,688 shares; 2025Q1: 77,385 shares; 2025Q2: 72,922 shares; 2025Q3: 1,508 shares; 2025Q4: 1,519 shares; 2026Q1: 1,583 shares 1,583$454K0.13%+64Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 97,990 shares; 2025Q1: 103,294 shares; 2025Q2: 98,339 shares; 2025Q3: 1,983 shares; 2025Q4: 2,002 shares; 2026Q1: 2,013 shares 2,013$437K0.13%+11Timeline
SIVRABRDN SILVER 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: not reported; 2025Q3: 7,542 shares; 2025Q4: 6,460 shares; 2026Q1: 5,503 shares 5,503$394K0.11%-957Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 7,128 shares; 2026Q1: 7,277 shares 7,277$363K0.1%+149Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,183 shares; 2024Q4: 435,382 shares; 2025Q1: 459,649 shares; 2025Q2: 442,084 shares; 2025Q3: 6,903 shares; 2025Q4: 6,937 shares; 2026Q1: 6,960 shares 6,960$336K0.1%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$314K0.09%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 2,827 shares; 2025Q4: not reported; 2026Q1: 1,232 shares 1,232$299K0.09%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,655 shares; 2024Q4: 224,288 shares; 2025Q1: 231,515 shares; 2025Q2: 215,763 shares; 2025Q3: 219,907 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363$228K0.07%0Timeline
BPBP PLCQuarterly 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: 4,678 shares 4,678$220K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$216K0.06%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,527 shares; 2024Q4: 127,182 shares; 2025Q1: 154,475 shares; 2025Q2: 153,429 shares; 2025Q3: 162,276 shares; 2025Q4: 3,879 shares; 2026Q1: 3,779 shares 3,779$214K0.06%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,038 shares 1,038$202K0.06%newTimeline
BOXXEA SERIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares 1,723$200K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EPSWISDOMTREE TR81,652$5.79Mshares
SHYGISHARES TR103,238$4.43Mshares
IGIBISHARES TR81,462$4.39Mshares

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 0001962532-26-000005 base2026-04-28acceptance time not in the bulk data set