§ 13F · FUND PROFILE
RETIREMENT FINANCIAL SOLUTIONS, LLC.
AUM · $407M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 353K | $45M | 11.1% | +5% |
| 2 | AVSC | AMERICAN CENTY ETF TR | 392K | $29M | 7.1% | +4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 224K | $28M | 6.9% | +4% |
| 4 | SPYM | SPDR SERIES TRUST | 283K | $25M | 6.1% | +3% |
| 5 | AVEM | AMERICAN CENTY ETF TR | 248K | $24M | 5.9% | +72% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | 473K | $21M | 5.3% | +4% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 367K | $20M | 5.0% | +15% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 315K | $19M | 4.6% | +5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 471K | $15M | 3.7% | ±0% |
| 10 | EDV | VANGUARD WORLD FD | 221K | $14M | 3.5% | +225% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT FINANCIAL SOLUTIONS, LLC is a Income / Defensive fund managing $407 million in assets. The fund runs a portfolio of 53 positions.
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