Titelia

Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC

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Net assets
-
Positions
52 in 2 countries
Top ten
56.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 335,97437.4M $
2AMERICAN CENTURY INVEST 214,58223.7M $
3Avantis US Small Cap Equity ETF 376,85023.5M $
4State Street SPDR Portfolio S&P 500 ETF 275,30621.1M $
5VANGUARD SCOTTSDALE FUNDS 318,40817.6M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 300,11516.2M $
7Schwab US Dividend Equity ETF 470,47514.4M $
8iShares 7-10 Year Treasury Bond ETF 125,13111.9M $
9Avantis Emerging Markets Equity ETF 144,58211.7M $
10VANECK ETF TRUST 137,42911.6M $
11SPDR SERIES TRUST 192,96111.4M $
12INVESCO EXCHANGE TRADED FUND TRUST 58,89511.3M $
13TIDAL TRUST I 472,27811.3M $
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 24,10611.2M $
15VANGUARD WORLD FUND 47,24111.2M $
16abrdn Bloomberg All Commodity Strategy K-1 Free ETF 448,80310.9M $
17Vanguard FTSE All-World ex-US ETF 143,46010.8M $
18Invesco S&P 500 Equal Weight Income Advantage ETF 186,7509.3M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 26,3326.3M $
20SCHWAB STRATEGIC TRUST 225,2306M $
21Invesco S&P 500 Revenue ETF 50,7875.8M $
22SPDR SERIES TRUST 102,5575.8M $
23SPDR SERIES TRUST 57,3965.6M $
24VANGUARD SCOTTSDALE FUNDS 91,2465.3M $
25VANGUARD WORLD FUND 67,9424.4M $
26Vanguard S&P 500 ETF 3,1981.9M $
27Vanguard Real Estate ETF 16,5511.5M $
28ISHARES GOLD TRUST MICRO 27,7501.3M $
29VANGUARD STAR FUNDS 16,1251.2M $
30Grayscale Bitcoin Mini Trust E 35,6561.1M $
31Vanguard Mid-Cap Value ETF 5,387992.8K $
32Bluerock Private Real Estate F 49,514822.4K $
33Vanguard Intermediate-Term Corporate Bond ETF 9,423779.8K $
34iMGP DBi Managed Futures Strat 25,128757.6K $
35ALPS ETF TRUST 14,088741.6K $
36Vanguard Russell 1000 2,487733.9K $
37Grayscale Ethereum Staking Min 36,944733.7K $
38Vanguard Total Stock Market ETF 1,859596.3K $
39NVIDIA Corp 3,278571.7K $
40Vanguard Mid-Cap ETF 1,583454.5K $
41VANGUARD INDEX FUNDS 2,013437.3K $
42ABRDN SILVER ETF TRUST 5,503394.1K $
43Invesco QQQ Income Advantage ETF 7,277363K $
44SPDR SERIES TRUST 6,960336.3K $
45Exxon Mobil Corp 1,850313.8K $
46INTERNATIONAL BUSINESS MACHINES CORP 1,232298.6K $
47WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4,363228.2K $
48BP PLC 4,678219.9K $
49Tesla Inc 582216.4K $
50J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,779214.2K $
51Texas Instruments Inc 1,038201.5K $
52Alpha Architect 1-3 Month Box 1,723200.4K $

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Sector breakdown

  • Funds 0.6 %
  • Technology 0.3 %
  • Energy 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 98.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51333.1M $99.93 %
2United Kingdom1219.9K $0.07 %
Cite this page

Titelia. "Holdings of RETIREMENT FINANCIAL SOLUTIONS, LLC". https://titelia.com/en/funds/US13F1962532