FFG Retirement Advisors LLC ETF holdings
Centennial, CO
Reported $184.0M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.0M
ETFs held
41
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
97.4%
of $188.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.1M | 115,034 | +23,052 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $9.7M | 423,991 | +265,352 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $8.0M | 346,738 | −48,957 shares |
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $7.1M | 156,236 | +2 shares |
| JHMB | John Hancock Mortgage Backed Securities ETF | $7.0M | 321,016 | −142,235 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $6.8M | 70,624 | +498 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.7M | 42,609 | −318 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.6M | 97,427 | −3,566 shares |
| IVE | iShares S&P 500 Value ETF | $6.4M | 28,331 | −7,902 shares |
| IUSB | iShares Core Universal USD Bond ETF | $6.4M | 138,732 | +4,721 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966438. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FFG Retirement Advisors LLC own?
FFG Retirement Advisors LLC reported 41 ETF positions worth $184.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.