Funds › Retirement Financial Solutions, LLC
Retirement Financial Solutions, LLC
13F for Q3 2026, filed Oct 20, 2026. 57 positions worth $423.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$423.0M
+$16.2M (4.0%) vs Q2 2026
Positions
57
53 in Q2 2026
Top 10 share
56.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Us Eqt Etf | 362,974 | $46.5M | 11.0% | +2.8% | 13F ↗ |
| 2 | American Centy ETF Tr Avan Us Smal Etf | 400,999 | $27.7M | 6.6% | +2.3% | 13F ↗ |
| 3 | American Centy ETF Tr Us Sml Cp Valu | 232,810 | $27.4M | 6.5% | +3.9% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 288,947 | $25.9M | 6.1% | +2.2% | 13F ↗ |
| 5 | American Centy ETF Tr Avantis Emgmkt | 266,173 | $25.0M | 5.9% | +7.1% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II NASDAQNXTGEN100 | 488,139 | $21.4M | 5.1% | +3.2% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Long Term Treas | 393,592 | $19.7M | 4.7% | +7.2% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Dividend Eq | 484,480 | $15.8M | 3.7% | +2.9% | 13F ↗ |
| 9 | Tidal Trust III Fund Gra Mid Etf | 504,845 | $14.9M | 3.5% | New | 13F ↗ |
| 10 | Vanguard World Fd Mrngstr Cap Etf | 51,854 | $14.6M | 3.5% | +2.9% | 13F ↗ |
| 11 | Tidal Trust I Fund Gran Us Etf | 512,815 | $14.3M | 3.4% | +1.9% | 13F ↗ |
| 12 | Vanguard World Fd Mrngstr Mega Cap | 151,947 | $14.1M | 3.3% | New | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T Etf | 94,648 | $13.9M | 3.3% | New | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 230,622 | $13.7M | 3.2% | -26.8% | 13F ↗ |
| 15 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 26,660 | $13.6M | 3.2% | +2.8% | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 65,137 | $13.5M | 3.2% | +2.7% | 13F ↗ |
| 17 | Vanguard World Fd Extended Dur | 240,044 | $13.3M | 3.1% | +8.9% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Short Term Treas | 201,057 | $11.6M | 2.7% | +115% | 13F ↗ |
| 19 | Invesco Actively Managed Exc S&P 500 Equa Etf | 208,862 | $10.8M | 2.5% | +7.0% | 13F ↗ |
| 20 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 28,488 | $8.7M | 2.1% | +4.0% | 13F ↗ |
| 21 | Tidal Trust III Vist Arti In Etf | 110,864 | $8.3M | 2.0% | New | 13F ↗ |
| 22 | Spdr Series Trust St Str P500GRW | 61,889 | $7.6M | 1.8% | +1.8% | 13F ↗ |
| 23 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 55,368 | $7.1M | 1.7% | +2.0% | 13F ↗ |
| 24 | Spdr Series Trust St Str P500VAL | 113,130 | $6.9M | 1.6% | +2.7% | 13F ↗ |
| 25 | Uscf ETF Tr Summerhaven K1 | 72,488 | $2.3M | 0.5% | -0.6% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 3,213 | $2.3M | 0.5% | -2.5% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Ttl Stk | 5,041 | $1.9M | 0.4% | +170% | 13F ↗ |
| 28 | BTC Grayscale Bitcoin Mini Trust | 39,291 | $1.5M | 0.3% | +5.9% | 13F ↗ |
| 29 | Vanguard Star Fds | 16,226 | $1.4M | 0.3% | +0.2% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Grwt Etf | 14,963 | $1.3M | 0.3% | New | 13F ↗ |
| 31 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 30,435 | $1.3M | 0.3% | -4.1% | 13F ↗ |
| 32 | ETH Grayscale Ethereum Staking Mini ETF | 44,748 | $1.1M | 0.3% | -5.3% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 4,909 | $1.1M | 0.3% | +30.4% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Md Cp Va | 5,293 | $1.0M | 0.2% | +0.5% | 13F ↗ |
| 35 | Im Global Partner Funds Imgp Dbi Man Etf | 26,523 | $862.8K | 0.2% | +5.7% | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Vng RUS1000IDX | 2,500 | $859.9K | 0.2% | +0.3% | 13F ↗ |
| 37 | iShares Tr 7-10 Yr Trsy Bd | 9,501 | $848.6K | 0.2% | -39.9% | 13F ↗ |
| 38 | Tidal Trust II Defia Ai Pwr Etf | 28,743 | $810.6K | 0.2% | New | 13F ↗ |
| 39 | Global X Fds Data Ctr Dig Etf | 29,499 | $800.6K | 0.2% | New | 13F ↗ |
| 40 | Alps ETF Tr Alerian Mlp | 15,210 | $789.0K | 0.2% | +6.1% | 13F ↗ |
| 41 | Vanguard Scottsdale Fds INT-TERM Corp | 8,654 | $677.7K | 0.2% | -9.4% | 13F ↗ |
| 42 | BPRE Bluerock Private Real Estate Fund | 45,221 | $567.1K | 0.1% | -0.3% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cp V | 2,116 | $488.8K | 0.1% | +4.6% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Mid Cap | 6,207 | $486.8K | 0.1% | -6.2% | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 2,977 | $484.5K | 0.1% | New | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 9,886 | $468.2K | 0.1% | New | 13F ↗ |
| 47 | Invesco Actively Managed Exc Qqq Inc Adv Etf | 7,501 | $428.5K | 0.1% | +10.5% | 13F ↗ |
| 48 | SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 7,162 | $410.5K | 0.1% | +18.0% | 13F ↗ |
| 49 | AAPL Apple Inc. | 1,215 | $404.5K | 0.1% | +66.0% | 13F ↗ |
| 50 | Spdr Series Trust St Str SP600 Sml | 7,012 | $370.7K | 0.1% | +0.4% | 13F ↗ |
Showing the top 50 of 57 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 36 added to, 9 trimmed, 7 exited, 1 unchanged. By estimated dollars.
New positions (11)
| Tidal Trust III Fund Gra Mid Etf | 504,845 | New | $14.9M |
| Vanguard World Fd Mrngstr Mega Cap | 151,947 | New | $14.1M |
| Invesco Exchange Traded Fd T Etf | 94,648 | New | $13.9M |
| Tidal Trust III Vist Arti In Etf | 110,864 | New | $8.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 14,963 | New | $1.3M |
| Tidal Trust II Defia Ai Pwr Etf | 28,743 | New | $810.6K |
| Global X Fds Data Ctr Dig Etf | 29,499 | New | $800.6K |
| XOM ExxonMobil Holdings Corporation | 2,977 | New | $484.5K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 9,886 | New | $468.2K |
| MSFT Microsoft Corporation | 605 | New | $310.2K |
Added to (36)
| Vanguard Scottsdale Fds Short Term Treas | 201,057 | +115% | $6.2M |
| American Centy ETF Tr Avantis Emgmkt | 266,173 | +7.1% | $1.7M |
| Vanguard Scottsdale Fds Long Term Treas | 393,592 | +7.2% | $1.3M |
| American Centy ETF Tr Us Eqt Etf | 362,974 | +2.8% | $1.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 5,041 | +170% | $1.2M |
| Vanguard World Fd Extended Dur | 240,044 | +8.9% | $1.1M |
| American Centy ETF Tr Us Sml Cp Valu | 232,810 | +3.9% | $1.0M |
| Invesco Actively Managed Exc S&P 500 Equa Etf | 208,862 | +7.0% | $704.9K |
| Invesco Exch Traded Fd Tr II NASDAQNXTGEN100 | 488,139 | +3.2% | $657.6K |
| American Centy ETF Tr Avan Us Smal Etf | 400,999 | +2.3% | $630.3K |
Trimmed (9)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 230,622 | -26.8% | -$5.0M |
| iShares Tr 7-10 Yr Trsy Bd | 9,501 | -39.9% | -$564.2K |
| Vanguard Scottsdale Fds INT-TERM Corp | 8,654 | -9.4% | -$70.0K |
| ETH Grayscale Ethereum Staking Mini ETF | 44,748 | -5.3% | -$64.0K |
| Vanguard Index Fds S&P 500 Etf Shs | 3,213 | -2.5% | -$56.8K |
| IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 30,435 | -4.1% | -$54.6K |
| Vanguard Index Fds Mrngstr Mid Cap | 6,207 | -6.2% | -$31.9K |
| Uscf ETF Tr Summerhaven K1 | 72,488 | -0.6% | -$13.4K |
| BPRE Bluerock Private Real Estate Fund | 45,221 | -0.3% | -$1,818 |
Exited (7)
| Spdr Series Trust St Str P400MID | 202,058 | Exited | -$13.7M |
| Vanguard International Equity Index F Allwrld Ex Us | 154,686 | Exited | -$13.0M |
| Vaneck ETF Trust Agribusiness Etf | 146,946 | Exited | -$11.6M |
| Schwab Strategic Tr Us Tips Etf | 242,636 | Exited | -$6.4M |
| Vanguard Index Fds Real Estate Etf | 15,263 | Exited | -$1.5M |
| J P Morgan Exchange Traded F Equity Premium | 3,638 | Exited | -$205.5K |
| Ea Series Trust Alpha Arch 1-3 | 1,723 | Exited | -$201.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 57 | $423.0M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 53 | $406.8M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 53 | $349.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 47 | $341.6M | Current | SEC ↗ |
| Q3 2025 | Mar 10, 2026 | 13F-HR/A (new holdings) | 45 | $319.5M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 39 | $163.7M | Current | SEC ↗ |
| Q2 2025 | Mar 10, 2026 | 13F-HR/A (restatement) | 38 | $284.1M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 37 | $161.2M | Replaced | SEC ↗ |
| Q1 2025 | Mar 10, 2026 | 13F-HR/A (restatement) | 37 | $256.9M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 38 | $165.4M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer