RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK 1962532 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- AVUS11.12%
- AVSC7.07%
- AVUV6.87%
- SPYM6.11%
- AVEM5.89%
- QQQJ5.29%
- VGLT4.98%
- VWO4.62%
- SCHD3.67%
- EDV3.53%
Share classes counted separately59.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight decreased · -3.04 pp3.41% → 0.37%Shares -109.31K (-87.36%)
- AVEMWeight increased · +2.56 pp3.33% → 5.89%Shares +103.91K (+71.87%)
- EDVWeight increased · +2.27 pp1.26% → 3.53%Shares +152.58K (+224.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $45.23M | 11.12% | 353.15K shares | 10.68% → 11.12%+0.44 pp +17.18K (+5.11%) | Added | ▾ |
| 02 | AVSCAVANTIS US SMALL CAP EQUITYAVAN US SMAL ETF View history and evidence | $28.74M | 7.07% | 391.88K shares | 6.71% → 7.07%+0.36 pp +15.03K (+3.99%) | Added | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $27.94M | 6.87% | 223.97K shares | 6.78% → 6.87%+0.09 pp +9.39K (+4.37%) | Added | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $24.85M | 6.11% | 282.73K shares | 6.02% → 6.11%+0.09 pp +7.42K (+2.70%) | Added | ▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $23.98M | 5.89% | 248.49K shares | 3.33% → 5.89%+2.56 pp +103.91K (+71.87%) | Added | ▾ |
| 06 | QQQJINVESCO NASDAQ NEXT GEN 100NASDAQNXTGEN100 View history and evidence | $21.50M | 5.29% | 473.14K shares | 4.72% → 5.29%+0.57 pp +17.37K (+3.81%) | Added | ▾ |
| 07 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $20.25M | 4.98% | 367.01K shares | 5.04% → 4.98%-0.06 pp +48.60K (+15.26%) | Added | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $18.79M | 4.62% | 314.87K shares | 4.64% → 4.62%-0.02 pp +14.76K (+4.92%) | Added | ▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.93M | 3.67% | 470.73K shares | 4.13% → 3.67%-0.46 pp +254 (+0.05%) | Added | ▾ |
| 10 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $14.35M | 3.53% | 220.52K shares | 1.26% → 3.53%+2.27 pp +152.58K (+224.58%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCI ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -448,803 | -$10.90M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,850 | -$313.79K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -1,232 | -$298.62K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962532 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 406790772
}Research all 53 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.