Retirement Financial Solutions, LLC holds a focused book of 53 stocks worth $406.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Uscf Summerhaven Dynamic ETF and trimmed Ishares 7-10 Year Treasury B. Their largest long position is Avantis U.S. Equity ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962532/holdings"
Use Arkolith to show RETIREMENT FINANCIAL SOLUTIONS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Retirement Financial Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 57 / 53 | $231.9B |
| WELLS FARGO & COMPANY/MN | 57 / 53 | $63.4B |
| LPL Financial LLC | 57 / 53 | $51.8B |
| Cetera Investment Advisers | 57 / 53 | $12.9B |
| OSAIC HOLDINGS, INC. | 57 / 53 | $10.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 57 / 53 | $9.9B |
| CWM, LLC | 57 / 53 | $4.4B |
| RAYMOND JAMES FINANCIAL INC | 56 / 53 | $51.6B |
Ranked by how many of Retirement Financial Solutions, LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $45.2M | 353.2K | 11.1% | ▲+5.1% Added · +17K sh | |
| 2 | American Centy ETF TR AVAN US SMAL ETF | $28.7M | 391.9K | 7.1% | ▲+4.0% Added · +15K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $27.9M | 224.0K | 6.9% | ▲+4.4% Added · +9K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $24.8M | 282.7K | 6.1% | ▲+2.7% Added · +7K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $24.0M | 248.5K | 5.9% | ▲+72% Added · +104K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $21.5M | 473.1K | 5.3% | ▲+3.8% Added · +17K sh | |
| 7 | Vanguard Scottsdale FDS LONG TERM TREAS | $20.3M | 367.0K | 5.0% | ▲+15% Added · +49K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.8M | 314.9K | 4.6% | ▲+4.9% Added · +15K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $14.9M | 470.7K | 3.7% | ▲+0.1% Added · +254 sh | |
| 10 | Vanguard World FD EXTENDED DUR | $14.4M | 220.5K | 3.5% | ▲+225% Added · +153K sh | |
| 11 | Tidal Trust I FUND GRAN US ETF | $13.9M | 503.1K | 3.4% | ▲+6.5% Added · +31K sh | |
| 12 | Vanguard World FD MEGA CAP INDEX | $13.8M | 50.4K | 3.4% | ▲+6.7% Added · +3K sh | |
| 13 | SPDR Series Trust ST STR P400MID | $13.7M | 202.1K | 3.4% | ▲+4.7% Added · +9K sh | |
| 14 | State STR SPDR Dow Jones Ind UT SER 1 | $13.6M | 25.9K | 3.3% | ▲+7.6% Added · +2K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.5M | 63.4K | 3.3% | ▲+7.7% Added · +5K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $13.0M | 154.7K | 3.2% | ▲+7.8% Added · +11K sh | |
| 17 | Vaneck ETF Trust AGRIBUSINESS ETF | $11.6M | 146.9K | 2.9% | ▲+6.9% Added · +10K sh | |
| 18 | Invesco Actively Managed Exc S&P 500 EQUA ETF | $10.4M | 195.2K | 2.6% | ▲+4.5% Added · +8K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.3M | 27.4K | 2.0% | ▲+4.0% Added · +1K sh | |
| 20 | SPDR Series Trust ST STR P500GRW | $7.2M | 60.8K | 1.8% | ▲+5.9% Added · +3K sh | |
| 21 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $6.9M | 54.3K | 1.7% | ▲+6.9% Added · +3K sh | |
| 22 | SPDR Series Trust ST STR P500VAL | $6.7M | 110.2K | 1.6% | ▲+7.4% Added · +8K sh | |
| 23 | Schwab Strategic TR US TIPS ETF | $6.4M | 242.6K | 1.6% | ▲+7.7% Added · +17K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.4M | 93.4K | 1.3% | ▲+2.3% Added · +2K sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 0.6% | ▲+3.0% Added · +96 sh | |
| 26 | Uscf ETF TR SUMMERHAVEN K1 | $1.9M | 72.9K | 0.5% | ▲New New position | |
| 27 | Ishares TR 7-10 YR TRSY BD | $1.5M | 15.8K | 0.4% | ▼−87% Reduced · −109K sh | |
| 28 | Vanguard Index FDS REAL ESTATE ETF | $1.5M | 15.3K | 0.4% | ▼−7.8% Reduced · −1K sh | |
| 29 | Vanguard Star FDS VG TL INTL STK F | $1.4M | 16.2K | 0.3% | ▲+0.4% Added · +71 sh | |
| 30 | Ishares Gold Trust Micro SHS REPSTG UN TR | $1.3M | 31.8K | 0.3% | ▲+14% Added · +4K sh | |
| 31 | Vanguard Index FDS MCAP VL IDXVIP | $1.0M | 5.3K | 0.3% | ▼−2.2% Reduced · −118 sh | |
| 32 | Grayscale Bitcoin Mini TR Et SHS NEW | $963K | 37.1K | 0.2% | ▲+4.1% Added · +1K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS1000IDX | $845K | 2.5K | 0.2% | ▲+0.2% Added · +6 sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $789K | 9.5K | 0.2% | ▲+1.3% Added · +125 sh | |
| 35 | Litman Gregory FDS TR IMGP DBI MAN ETF | $768K | 25.1K | 0.2% | ▼−0.1% Reduced · −32 sh | |
| 36 | Nvidia Corporation COM | $753K | 3.8K | 0.2% | ▲+15% Added · +486 sh | |
| 37 | ALPS ETF TR ALERIAN MLP | $744K | 14.3K | 0.2% | ▲+1.8% Added · +254 sh | |
| 38 | Grayscale Ethereum Staking SHS NEW | $710K | 47.3K | 0.2% | ▲+28% Added · +10K sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $690K | 1.9K | 0.2% | ▲+0.3% Added · +5 sh | |
| 40 | Bluerock PVT Real Estate FD COM | $590K | 45.4K | 0.1% | ▼−8.4% Reduced · −4K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $533K | 6.6K | 0.1% | ▲+318% Added · +5K sh | |
| 42 | Vanguard Index FDS SM CP VAL ETF | $491K | 2.0K | 0.1% | ▲+0.4% Added · +9 sh | |
| 43 | SPDR Series Trust ST STR SP600 SML | $403K | 7.0K | 0.1% | ▲+0.3% Added · +24 sh | |
| 44 | Invesco Actively Managed Exc QQQ INC ADV ETF | $391K | 6.8K | 0.1% | ▼−6.7% Reduced · −489 sh | |
| 45 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $341K | 6.1K | 0.1% | ▲+10% Added · +564 sh | |
| 46 | Texas Instrs Inc COM | $311K | 1.0K | 0.1% | ▲+0.5% Added · +5 sh | |
| 47 | Definium Therapeutics Inc COM SHS | $282K | 6.0K | 0.1% | ▲New New position | |
| 48 | Wisdomtree TR EUROPE HEDGED EQ | $253K | 4.4K | 0.1% | ▲+1.7% Added · +74 sh | |
| 49 | Tesla Inc COM | $245K | 582 | 0.1% | —Held | |
| 50 | Apple Inc COM | $212K | 732 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.