Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
$349Million | No. of Holdings #53
RETIREMENT FINANCIAL SOLUTIONS, LLC Performance
2026 Q1+0.53%
YTD+0.53%
2025+7.84%
About RETIREMENT FINANCIAL SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $349.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are AEMB, AEMB, AEMB. The fund has invested 10.7% of it's portfolio in AMERICAN CENTY ETF TR and 6.8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off WISDOMTREE TR (AGZD), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in VANECK ETF TRUST (AFK), TIDAL TRUST I (ACSI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN ETFS (BCD), GRAYSCALE ETHEREUM STAKING and SPDR SERIES TRUST (BIL).
RETIREMENT FINANCIAL SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$349Million
as of Apr 28, 2026RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 11,612,800 |
| tidal trust i | 11,273,300 |
| vanguard intl equity index f | 10,773,800 |
| schwab strategic tr | 5,993,370 |
| exxon mobil corp | 313,788 |
| international business machs | 298,624 |
| bp plc | 219,866 |
| texas instrs inc | 201,516 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abrdn etfs | 2,484 |
| grayscale ethereum staking | 38.22 |
| grayscale bitcoin mini tr et | 25.47 |
| spdr series trust | 4.81 |
| vanguard index fds | 4.21 |
| nvidia corporation | 3.83 |
| invesco exch traded fd tr ii | 2.67 |
| vanguard world fd | 2.52 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -62.04 |
| spdr series trust | -48.12 |
| vanguard scottsdale fds | -41.27 |
| state str spdr dow jones ind | -31.94 |
| ishares tr | -30.68 |
| abrdn silver etf trust | -14.81 |
| alps etf tr | -11.07 |
| ishares gold tr | -8.29 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,425,800 |
| wisdomtree tr | -5,785,820 |
| ishares tr | -4,389,150 |
RETIREMENT FINANCIAL SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
RETIREMENT FINANCIAL SOLUTIONS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by RETIREMENT FINANCIAL SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| FNDA | schwab strategic tr | 11.6 % |
| BCD | abrdn etfs | 11.3 % |
| ACES | alps etf tr | 11.3 % |
bluerock pvt real estate fd | 10.7 % | |
| AEMB | american centy etf tr | 8.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 1.8 M |
| FNDA | schwab strategic tr | 1.6 M |
| AEMB | american centy etf tr | 1.3 M |
| BCD | abrdn etfs | 1.1 M |
| AEMB | american centy etf tr | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -1.0 M |
| BAB | invesco exch traded fd tr ii | -0.7 M |
| EDV | vanguard world fd | -0.7 M |
| DIA | state str spdr dow jones ind | -0.5 M |
| BIL | spdr series trust | -0.5 M |
RETIREMENT FINANCIAL SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC
RETIREMENT FINANCIAL SOLUTIONS, LLC has 53 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.
$349.80MTotal Value
56.00Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Etf TrAlps Etf TrACES | 0.21% | 14,088 | $741.6K 0.21% | 11.07%decreased 11.07 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 3.22% | 472,278 | $11.27M 3.22% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.68% | 335,974 | $37.35M 10.68% | 0.83%increased 0.83 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.78% | 214,582 | $23.70M 6.78% | 0.73%increased 0.73 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.71% | 376,850 | $23.48M 6.71% | 1.88%increased 1.88 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.33% | 144,582 | $11.65M 3.33% | 1.06%increased 1.06 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.32% | 137,429 | $11.61M 3.32% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 4.72% | 455,769 | $16.50M 4.72% | 2.67%increased 2.67 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.79% | 26,332 | $6.26M 1.79% | 62.04%decreased 62.04 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.67% | 50,787 | $5.84M 1.67% | 0.07%increased 0.07 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.06% | 3,779 | $214.2K 0.06% | 2.58%decreased 2.58 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 3.12% | 448,803 | $10.90M 3.12% | 2484.82%increased 2484.82 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.02% | 275,306 | $21.07M 6.02% | 2.02%increased 2.02 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.27% | 192,961 | $11.43M 3.27% | 48.12%decreased 48.12 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.66% | 102,557 | $5.80M 1.66% | 2.02%increased 2.02 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.61% | 57,396 | $5.62M 1.61% | 4.81%increased 4.81 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.1% | 6,960 | $336.3K 0.1% | 0.33%increased 0.33 percentadded | |