RETIREMENT FINANCIAL SOLUTIONS, LLC
PensionClone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.6% | $16,838,312 |
| Technology | 6.6% | $1,275,836 |
| Financial Services | 4.1% | $800,029 |
| Healthcare | 1.5% | $282,240 |
| Consumer Cyclical | 1.3% | $244,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | +10,314 | 47,258 | $710,287 | |
| IAUM | iShares Gold Trust Micro | +4,002 | 31,752 | $1,270,397 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +1,839 | 25,945 | $13,553,408 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +1,459 | 37,115 | $963,134 | |
| SIVR | abrdn Silver ETF Trust | +564 | 6,067 | $341,086 | |
| NVDA | Nvidia Corp | +486 | 3,764 | $753,138 | |
| TXN | Texas Instruments Inc | +5 | 1,043 | $310,887 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | −4,148 | 45,366 | $590,211 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 143,460 | $10,773,846 | |
| EDV | Vanguard World Funds Extended Duration ETF | 67,942 | $4,412,832 | |
| VXUS | Vanguard Total International Stock ETF | 16,125 | $1,243,398 | |
| XOM | ExxonMobil Holdings Corp | 1,850 | $313,871 | |
| IBM | International Business Machines Corp | 1,232 | $298,624 | |
| BP | Bp PLC | 4,678 | $219,866 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 25,945 | $13,553,408 | 69.71% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 31,752 | $1,270,397 | 6.53% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 37,115 | $963,134 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,764 | $753,138 | 3.87% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 47,258 | $710,287 | 3.65% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 45,366 | $590,211 | 3.04% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 6,067 | $341,086 | 1.75% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,043 | $310,887 | 1.60% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 6,000 | $282,240 | 1.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 582 | $244,789 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 732 | $211,811 | 1.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 641 | $209,818 | 1.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.