Latest RETIREMENT FINANCIAL SOLUTIONS, LLC Stock Portfolio
$406Million | No. of Holdings #53
RETIREMENT FINANCIAL SOLUTIONS, LLC Performance
2026 Q2+10.24%
YTD+10.82%
2025+7.84%
About RETIREMENT FINANCIAL SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT FINANCIAL SOLUTIONS, LLC reported an equity portfolio of $406.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC are AEMB, AEMB, AEMB. The fund has invested 11.1% of it's portfolio in AMERICAN CENTY ETF TR and 7.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ABRDN ETFS (BCD), EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLUEROCK PVT REAL ESTATE FD and VANGUARD INDEX FDS (VB). RETIREMENT FINANCIAL SOLUTIONS, LLC opened new stock positions in USCF ETF TR (BUY), DEFINIUM THERAPEUTICS INC and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and AMERICAN CENTY ETF TR (AEMB).
RETIREMENT FINANCIAL SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$406Million
as of Jul 30, 2026RETIREMENT FINANCIAL SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT FINANCIAL SOLUTIONS, LLC made a return of 10.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| uscf etf tr | 1,927,950 |
| definium therapeutics inc | 282,240 |
| apple inc | 211,808 |
| jpmorgan chase & co | 209,805 |
New stocks bought by RETIREMENT FINANCIAL SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 317 |
| vanguard world fd | 224 |
| american centy etf tr | 71.87 |
| grayscale ethereum staking | 27.92 |
| vanguard scottsdale fds | 15.26 |
| nvidia corporation | 14.83 |
| ishares gold trust micro | 14.42 |
| abrdn silver etf trust | 10.25 |
Additions to existing portfolio by RETIREMENT FINANCIAL SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.36 |
| bluerock pvt real estate fd | -8.38 |
| vanguard index fds | -7.78 |
| invesco actively managed exc | -6.72 |
| j p morgan exchange traded f | -3.73 |
| vanguard index fds | -2.19 |
| litman gregory fds tr | -0.13 |
RETIREMENT FINANCIAL SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -10,901,400 |
| bp plc | -219,866 |
| exxon mobil corp | -313,788 |
| international business machs | -298,624 |
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 (%) | % | |
|---|---|---|
| TXN | texas instrs inc | 53.3 % |
| BAB | invesco exch traded fd tr ii | 26.8 % |
| BAB | invesco exch traded fd tr ii | 24.9 % |
| BIL | spdr series trust | 20.8 % |
| BIL | spdr series trust | 19.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 5.8 M |
| BAB | invesco exch traded fd tr ii | 4.3 M |
| AEMB | american centy etf tr | 4.2 M |
| BIL | spdr series trust | 3.2 M |
| AEMB | american centy etf tr | 3.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -61.4 % |
grayscale ethereum staking | -22.3 % | |
bluerock pvt real estate fd | -20.8 % | |
| SIVR | abrdn silver etf trust | -20.7 % |
| IAUM | ishares gold trust micro | -13.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.8 M |
| AFK | vaneck etf trust | -0.8 M |
grayscale ethereum staking | -0.2 M | |
| IAUM | ishares gold trust micro | -0.2 M |
bluerock pvt real estate fd | -0.2 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 59.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RETIREMENT FINANCIAL SOLUTIONS, LLC last quarter.
$406.79MTotal Value
57.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.05% | 732 | $211.8K 0.05% | Newnew position | ||
 ACES Alps Etf TrAlps Etf TrACES | 0.18% | 14,342 | $743.6K 0.18% | 1.8%increased 1.8 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 3.42% | 503,102 | $13.91M 3.42% | 6.53%increased 6.53 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.12% | 353,155 | $45.23M 11.12% | 5.11%increased 5.11 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.07% | 391,883 | $28.74M 7.07% | 3.99%increased 3.99 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.87% | 223,968 | $27.94M 6.87% | 4.37%increased 4.37 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.89% | 248,491 | $23.98M 5.89% | 71.87%increased 71.87 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.86% | 146,946 | $11.64M 2.86% | 6.93%increased 6.93 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.28% | 473,142 | $21.50M 5.28% | 3.81%increased 3.81 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.04% | 27,380 | $8.30M 2.04% | 3.98%increased 3.98 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.71% | 54,283 | $6.94M 1.71% | 6.88%increased 6.88 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.05% | 3,638 | $205.5K 0.05% | 3.73%decreased 3.73 percentreduced | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 6.11% | 282,726 | $24.85M 6.11% | 2.7%increased 2.7 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.36% | 202,058 | $13.65M 3.36% | 4.71%increased 4.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.78% | 60,801 | $7.23M 1.78% | 5.93%increased 5.93 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.65% | 110,181 | $6.70M 1.65% | 7.43%increased 7.43 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.1% | 6,984 | $402.8K 0.1% | 0.34%increased 0.34 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.98% | 367,012 | $20.25M 4.98% | 15.26%increased 15.26 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.34% | 93,359 | $5.43M 1.34% | 2.32%increased 2.32 percentadded | |
