Retirement Financial Solutions, LLC ETF holdings
Knoxville, TN
Reported $404.2M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$404.2M
ETFs held
46
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
99.4%
of $406.8M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $45.2M | 353,155 | +17,181 shares |
| AVSC | Avantis US Small Cap Equity ETF | $28.7M | 391,883 | +15,033 shares |
| AVUV | Avantis US Small Cap Value ETF | $27.9M | 223,968 | +9,386 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $24.8M | 282,726 | +7,420 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $24.0M | 248,491 | +103,909 shares |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | $21.5M | 473,142 | +17,373 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $20.3M | 367,012 | +48,604 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $18.8M | 314,873 | +14,758 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $14.9M | 470,729 | +254 shares |
| EDV | Vanguard Extended Duration Treasury ETF | $14.4M | 220,523 | +152,581 shares |
36 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) 0001962532. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Financial Solutions, LLC own?
Retirement Financial Solutions, LLC reported 46 ETF positions worth $404.2M in its Form 13F for June 30, 2026. The largest was AVUS, at $45.2M.
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.