RETIREMENT FINANCIAL SOLUTIONS, LLC

CIK 0001962532 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

RETIREMENT FINANCIAL SOLUTIONS, LLC reported 53 positions worth $406.8M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AVUS (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$406.8M
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAMERICAN CENTY ETF TRSH$45.2M11.12%353,155
2AVSCAMERICAN CENTY ETF TRSH$28.7M7.07%391,883
3AVUVAMERICAN CENTY ETF TRSH$27.9M6.87%223,968
4SPYMSPDR SERIES TRUSTSH$24.8M6.11%282,726
5AVEMAMERICAN CENTY ETF TRSH$24.0M5.89%248,491
6QQQJINVESCO EXCH TRADED FD TR IISH$21.5M5.29%473,142
7VGLTVANGUARD SCOTTSDALE FDSSH$20.3M4.98%367,012
8VWOVANGUARD INTL EQUITY INDEX FSH$18.8M4.62%314,873
9SCHDSCHWAB STRATEGIC TRSH$14.9M3.67%470,729
10EDVVANGUARD WORLD FDSH$14.4M3.53%220,523

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RETIREMENT FINANCIAL SOLUTIONS, LLC hold as of Q2 2026?

RETIREMENT FINANCIAL SOLUTIONS, LLC reported 53 positions worth $406.8M in its Q2 2026 13F filing. Largest positions: AVUS (11.1%), AVSC (7.1%), AVUV (6.9%), SPYM (6.1%) and AVEM (5.9%).

What did RETIREMENT FINANCIAL SOLUTIONS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RETIREMENT FINANCIAL SOLUTIONS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.