FFG RETIREMENT ADVISORS LLC
CIK 1966438 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SPYM5.35%
- GOVT5.11%
- SCHZ4.25%
- XTEN3.77%
- JHMB3.73%
- DGRW3.57%
- VYM3.56%
- DYNF3.51%
- IVE3.41%
- IUSB3.39%
Share classes counted separately39.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +2.99 pp2.12% → 5.11%Shares +265.35K (+167.27%)
- JHMBWeight decreased · -2.21 pp5.94% → 3.73%Shares -142.24K (-30.70%)
- SPYMWeight increased · +1.25 pp4.10% → 5.35%Shares +23.05K (+25.06%)
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 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.11M | 5.35% | 115.03K shares | 4.10% → 5.35%+1.25 pp +23.05K (+25.06%) | Added | ▾ |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.66M | 5.11% | 423.99K shares | 2.12% → 5.11%+2.99 pp +265.35K (+167.27%) | Added | ▾ |
| 03 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $8.02M | 4.25% | 346.74K shares | 5.35% → 4.25%-1.10 pp -48.96K (-12.37%) | Reduced | ▾ |
| 04 | XTENBONDBLOXX BBG 10Y US TSY ETFBLOOMBERG TEN YR View history and evidence | $7.12M | 3.77% | 156.24K shares | 4.17% → 3.77%-0.40 pp +2 (+0.00%) | Added | ▾ |
| 05 | JHMBJOHN HANCOCK MORTGAGE-BACKEDMORTGAGE BACKED View history and evidence | $7.04M | 3.73% | 321.02K shares | 5.94% → 3.73%-2.21 pp -142.24K (-30.70%) | Reduced | ▾ |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $6.75M | 3.57% | 70.62K shares | 3.59% → 3.57%-0.02 pp +498 (+0.71%) | Added | ▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $6.73M | 3.56% | 42.61K shares | 3.70% → 3.56%-0.14 pp -318 (-0.74%) | Reduced | ▾ |
| 08 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $6.63M | 3.51% | 97.43K shares | 3.42% → 3.51%+0.09 pp -3.57K (-3.53%) | Reduced | ▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $6.43M | 3.41% | 28.33K shares | 4.45% → 3.41%-1.04 pp -7.90K (-21.81%) | Reduced | ▾ |
| 10 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $6.40M | 3.39% | 138.73K shares | 3.60% → 3.39%-0.21 pp +4.72K (+3.52%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDWM WISDOMTREE DY INTER EQ FD-US | Non-derivative | -98,935 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -52,237 | -$3.64M | SEC filing ↗ | SEC filing ↗ |
| DON WISDOMTREE US MIDCAP DIVIDEN | Non-derivative | -54,339 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 1966438 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188907329
}Research all 43 reported holdings.
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