§ 13F · FUND PROFILE
RETIREMENT FINANCIAL SOLUTIONS, LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $319M (13F)Positions · 45Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 336K | $37M | 10.7% | +1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 215K | $24M | 6.8% | +1% |
| 3 | AVSC | AMERICAN CENTY ETF TR | 377K | $23M | 6.7% | +2% |
| 4 | SPYM | SPDR SERIES TRUST | 275K | $21M | 6.0% | +2% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 318K | $18M | 5.0% | +1% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | 456K | $17M | 4.7% | +3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 300K | $16M | 4.6% | +2% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 470K | $14M | 4.1% | −3% |
| 9 | IEF | ISHARES TR | 125K | $12M | 3.4% | −31% |
| 10 | AVEM | AMERICAN CENTY ETF TR | 145K | $12M | 3.3% | +1% |
§ 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 $319 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed