RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK 0001962532 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
AVUS
AMERICAN CENTY ETF TR
11.1%
AVSC
AMERICAN CENTY ETF TR
7.1%
AVUV
AMERICAN CENTY ETF TR
6.9%
SPYM
SPDR SERIES TRUST
6.1%
AVEM
AMERICAN CENTY ETF TR
5.9%
QQQJ
INVESCO EXCH TRADED FD TR II
5.3%
VGLT
VANGUARD SCOTTSDALE FDS
5.0%
VWO
VANGUARD INTL EQUITY INDEX F
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.