RETIREMENT FINANCIAL SOLUTIONS, LLC

Pension

CIK

1962532

Location

KNOXVILLE, TN

Portfolio Value

Small $406,790,595

Diversification

Diversified

Filing Date

Global Rank

#4,361 / 8,794 ▼ 176 · as of Jun 2026

Top Industry

Asset Management 94.9%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.9%

+2.4 pts

Top 5

67.6%

+2.4 pts

Top 10

89.6%

+3.6 pts

HHI

1,438

Diversified+144

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.3%	$367,457,615	26
Financial Services	9.2%	$37,530,115	3
Technology	0.3%	$1,275,836	3
Healthcare	0.1%	$282,240	1
Consumer Cyclical	0.1%	$244,789	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+155,756	270,939	$28,146,966
ACSG	American Century Small Cap Growth Insights ETF	+145,509	1,217,497	$125,891,934
BNDW	Vanguard Total World Bond ETF	+50,848	472,412	$27,318,785
—		+30,824	503,102	$13,910,770
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+27,546	655,766	$52,429,610
VEU	Vanguard FTSE All-World Ex-US ETF	+25,984	469,559	$31,749,721
IVZ	Invesco Ltd.	+21,917	554,805	$36,730,086
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,660	713,365	$21,356,670
ETH	Grayscale Ethereum Staking Mini ETF	+10,314	47,258	$710,287
AFK	VanEck Africa Index ETF	+9,517	146,946	$11,638,123
DVVY	Invesco Diversified Dividend Opportunities ETF	+7,948	201,975	$10,804,438
VB	Vanguard Morningstar Small-Cap ETF	+5,023	19,063	$5,017,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,553	63,448	$13,499,830
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
ACES	ALPS Clean Energy ETF	+254	14,342	$743,632
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+74	4,437	$252,909
VXUS	Vanguard Total International Stock ETF	+71	16,196	$1,384,596
—		+24	6,984	$402,767
TXN	Texas Instruments Inc	+5	1,043	$310,887
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−109,313	15,818	$1,495,908
BPRE	Bluerock Private Real Estate Fund	−4,148	45,366	$590,211
VIG	Vanguard Dividend Appreciation ETF	−1,288	15,263	$1,471,811
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−141	3,638	$205,474
BDVG	IMGP Berkshire Dividend Growth ETF	−32	25,096	$768,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	72,918	$1,927,951
DFTX	Definium Therapeutics, Inc.	6,000	$282,240
AAPL	Apple Inc.	732	$211,811
JPM	Jpmorgan Chase & Co	641	$209,818
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	448,803	$10,901,424
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.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $406,790,595 total · filing declares 53 positions · $406,790,772 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	1,217,497	+145,509	$125,891,934	+30.9%	30.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	655,766	+27,546	$52,429,610	+19.4%	12.89%
IVZ	Invesco Ltd. Financial Services	Added	554,805	+21,917	$36,730,086	+28.4%	9.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	469,559	+25,984	$31,749,721	+17.6%	7.80%
EDV	Vanguard World Funds Extended Duration ETF	Added	270,939	+155,756	$28,146,966	+80.7%	6.92%
BNDW	Vanguard Total World Bond ETF	Added	472,412	+50,848	$27,318,785	+11.6%	6.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	713,365	+17,660	$21,356,670	+4.5%	5.25%
		Added	503,102	+30,824	$13,910,770	+23.4%	3.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	25,945	+1,839	$13,553,408	+21.4%	3.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	63,448	+4,553	$13,499,830	+19.4%	3.32%
AFK	VanEck Africa Index ETF	Added	146,946	+9,517	$11,638,123	+0.2%	2.86%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	201,975	+7,948	$10,804,438	+11.4%	2.66%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,063	+5,023	$5,017,474	+23.9%	1.23%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	NEW	72,918	NEW	$1,927,951	NEW	0.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	15,818	-109,313	$1,495,908	—	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,263	-1,288	$1,471,811	+0.3%	0.36%
VXUS	Vanguard Total International Stock ETF	Added	16,196	+71	$1,384,596	+11.4%	0.34%
IAUM	iShares Gold Trust Micro	Added	31,752	+4,002	$1,270,397	−2.0%	0.31%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	37,115	+1,459	$963,134	−9.9%	0.24%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	25,096	-32	$768,188	+1.4%	0.19%
NVDA	Nvidia Corp Technology	Added	3,764	+486	$753,138	+31.7%	0.19%
ACES	ALPS Clean Energy ETF	Added	14,342	+254	$743,632	+0.3%	0.18%
ETH	Grayscale Ethereum Staking Mini ETF	Added	47,258	+10,314	$710,287	−3.2%	0.17%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	45,366	-4,148	$590,211	−28.2%	0.15%
		Added	6,984	+24	$402,767	+19.8%	0.10%
SIVR	abrdn Silver ETF Trust	Added	6,067	+564	$341,086	−13.4%	0.08%
TXN	Texas Instruments Inc Technology	Added	1,043	+5	$310,887	+54.3%	0.08%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	6,000	NEW	$282,240	NEW	0.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	4,437	+74	$252,909	+10.8%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Held	582	0	$244,789	+13.1%	0.06%
AAPL	Apple Inc. Technology	NEW	732	NEW	$211,811	NEW	0.05%
JPM	Jpmorgan Chase & Co Financial Services	NEW	641	NEW	$209,818	NEW	0.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	3,638	-141	$205,474	−4.1%	0.05%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	1,723	0	$201,746	+0.7%	0.05%

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.