Retirement Financial Solutions

KNOXVILLE, TNfiles as RETIREMENT FINANCIAL SOLUTIONS, LLC

$407m in 53 US stocks at the end of 30 June 2026. The top 10 are 59.1% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$407m

Stocks

Top 10 share

59.1%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Uscf ETF TRSDCI
0.5% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
AppleAAPL
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
11.1% of the fund
+5%
American Centy ETF TRAVSC
7.1% of the fund
+4%
American Centy ETF TRAVUV
6.9% of the fund
+4%
Spdr Series TrustSPYM
6.1% of the fund
+3%
American Centy ETF TRAVEM
5.9% of the fund
+72%
Invesco Exch Traded FD TR IIQQQJ
5.3% of the fund
+4%
Vanguard Scottsdale FDSVGLT
5.0% of the fund
+15%
Vanguard Intl Equity Index FVWO
4.6% of the fund
+5%
Vanguard World FDEDV
3.5% of the fund
+225%
Tidal Trust IGRNY
3.4% of the fund
+7%
Vanguard World FDMGC
3.4% of the fund
+7%
Spdr Series TrustSPMD
3.4% of the fund
+5%
State STR Spdr DOW Jones INDDIA
3.3% of the fund
+8%
Invesco Exchange Traded FD TRSP
3.3% of the fund
+8%
Vanguard Intl Equity Index FVEU
3.2% of the fund
+8%
Vaneck ETF TrustMOO
2.9% of the fund
+7%
Invesco Actively Managed EXCRSPA
2.6% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
+4%
Spdr Series TrustSPYG
1.8% of the fund
+6%
Invesco Exch Traded FD TR IIRWL
1.7% of the fund
+7%
Spdr Series TrustSPYV
1.6% of the fund
+7%
Schwab Strategic TRSCHP
1.6% of the fund
+8%
Vanguard Scottsdale FDSVGSH
1.3% of the fund
+2%
Vanguard Index FDSVOO
0.6% of the fund
+3%
Ishares Gold Trust MicroIAUM
0.3% of the fund
+14%

Cut

Sold some of their stake.

Ishares TRIEF
0.4% of the fund
-87%
Vanguard Index FDSVNQ
0.4% of the fund
-8%
Vanguard Index FDSVOE
0.3% of the fund
-2%
Bluerock Private Real Estate FundBPRE
0.1% of the fund
-8%
Invesco Actively Managed EXCQQA
<0.1% of the fund
-7%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Abrdn EtfsBCI
-100%
ExxonMobil HoldingsXOM
-100%
International Business MachinesIBM
-100%
BPBP
-100%

Holdings

American Centy ETF TRAVUS
Share
11.1%
Value
$45m
Shares
353,155
+5%
American Centy ETF TRAVSC
Share
7.1%
Value
$29m
Shares
391,883
+4%
American Centy ETF TRAVUV
Share
6.9%
Value
$28m
Shares
223,968
+4%
Spdr Series TrustSPYM
Share
6.1%
Value
$25m
Shares
282,726
+3%
American Centy ETF TRAVEM
Share
5.9%
Value
$24m
Shares
248,491
+72%
Invesco Exch Traded FD TR IIQQQJ
Share
5.3%
Value
$21m
Shares
473,142
+4%
Vanguard Scottsdale FDSVGLT
Share
5.0%
Value
$20m
Shares
367,012
+15%
Vanguard Intl Equity Index FVWO
Share
4.6%
Value
$19m
Shares
314,873
+5%
Schwab Strategic TRSCHD
Share
3.7%
Value
$15m
Shares
470,729
Held
Vanguard World FDEDV
Share
3.5%
Value
$14m
Shares
220,523
+225%
Tidal Trust IGRNY
Share
3.4%
Value
$14m
Shares
503,102
+7%
Vanguard World FDMGC
Share
3.4%
Value
$14m
Shares
50,416
+7%
Spdr Series TrustSPMD
Share
3.4%
Value
$14m
Shares
202,058
+5%
State STR Spdr DOW Jones INDDIA
Share
3.3%
Value
$14m
Shares
25,945
+8%
Invesco Exchange Traded FD TRSP
Share
3.3%
Value
$13m
Shares
63,448
+8%
Vanguard Intl Equity Index FVEU
Share
3.2%
Value
$13m
Shares
154,686
+8%
Vaneck ETF TrustMOO
Share
2.9%
Value
$12m
Shares
146,946
+7%
Invesco Actively Managed EXCRSPA
Share
2.6%
Value
$10m
Shares
195,187
+5%
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$8m
Shares
27,380
+4%
Spdr Series TrustSPYG
Share
1.8%
Value
$7m
Shares
60,801
+6%
Invesco Exch Traded FD TR IIRWL
Share
1.7%
Value
$7m
Shares
54,283
+7%
Spdr Series TrustSPYV
Share
1.6%
Value
$7m
Shares
110,181
+7%
Schwab Strategic TRSCHP
Share
1.6%
Value
$6m
Shares
242,636
+8%
Vanguard Scottsdale FDSVGSH
Share
1.3%
Value
$5m
Shares
93,359
+2%
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
3,294
+3%
Uscf ETF TRSDCI
Share
0.5%
Value
$2m
Shares
72,918
New
Ishares TRIEF
Share
0.4%
Value
$1m
Shares
15,818
-87%
Vanguard Index FDSVNQ
Share
0.4%
Value
$1m
Shares
15,263
-8%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
16,196
Held
Ishares Gold Trust MicroIAUM
Share
0.3%
Value
$1m
Shares
31,752
+14%
Vanguard Index FDSVOE
Share
0.3%
Value
$1m
Shares
5,269
-2%
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$963,134
Shares
37,115
+4%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$844,517
Shares
2,493
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$789,130
Shares
9,548
Held
Litman Gregory FDS TRDBMF
Share
0.2%
Value
$768,184
Shares
25,096
Held
NvidiaNVDA
Share
0.2%
Value
$753,082
Shares
3,764
+15%
Alps ETF TRAMLP
Share
0.2%
Value
$743,629
Shares
14,342
Held
Grayscale Ethereum StakingETH
Share
0.2%
Value
$710,288
Shares
47,258
+28%
Vanguard Index FDSVTI
Share
0.2%
Value
$689,799
Shares
1,864
Held
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$590,207
Shares
45,366
-8%
Vanguard Index FDSVO
Share
0.1%
Value
$532,855
Shares
6,614
+4%
Vanguard Index FDSVBR
Share
0.1%
Value
$491,307
Shares
2,022
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$402,792
Shares
6,984
Held
Invesco Actively Managed EXCQQA
Share
<0.1%
Value
$391,206
Shares
6,788
-7%
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$341,087
Shares
6,067
+10%
Texas InstrumentsTXN
Share
<0.1%
Value
$310,855
Shares
1,043
Held
Definium TherapeuticsDFTX
Share
<0.1%
Value
$282,240
Shares
6,000
New
Wisdomtree TRHEDJ
Share
<0.1%
Value
$252,933
Shares
4,437
Held
TeslaTSLA
Share
<0.1%
Value
$244,789
Shares
582
Held
AppleAAPL
Share
<0.1%
Value
$211,808
Shares
732
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$209,805
Shares
641
New
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$205,495
Shares
3,638
-4%
EA Series TrustBOXX
Share
<0.1%
Value
$201,746
Shares
1,723
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.1%	$45m	353,155	+5%
American Centy ETF TRAVSC	7.1%	$29m	391,883	+4%
American Centy ETF TRAVUV	6.9%	$28m	223,968	+4%
Spdr Series TrustSPYM	6.1%	$25m	282,726	+3%
American Centy ETF TRAVEM	5.9%	$24m	248,491	+72%
Invesco Exch Traded FD TR IIQQQJ	5.3%	$21m	473,142	+4%
Vanguard Scottsdale FDSVGLT	5.0%	$20m	367,012	+15%
Vanguard Intl Equity Index FVWO	4.6%	$19m	314,873	+5%
Schwab Strategic TRSCHD	3.7%	$15m	470,729	Held
Vanguard World FDEDV	3.5%	$14m	220,523	+225%
Tidal Trust IGRNY	3.4%	$14m	503,102	+7%
Vanguard World FDMGC	3.4%	$14m	50,416	+7%
Spdr Series TrustSPMD	3.4%	$14m	202,058	+5%
State STR Spdr DOW Jones INDDIA	3.3%	$14m	25,945	+8%
Invesco Exchange Traded FD TRSP	3.3%	$13m	63,448	+8%
Vanguard Intl Equity Index FVEU	3.2%	$13m	154,686	+8%
Vaneck ETF TrustMOO	2.9%	$12m	146,946	+7%
Invesco Actively Managed EXCRSPA	2.6%	$10m	195,187	+5%
Invesco Exch Traded FD TR IIQQQM	2.0%	$8m	27,380	+4%
Spdr Series TrustSPYG	1.8%	$7m	60,801	+6%
Invesco Exch Traded FD TR IIRWL	1.7%	$7m	54,283	+7%
Spdr Series TrustSPYV	1.6%	$7m	110,181	+7%
Schwab Strategic TRSCHP	1.6%	$6m	242,636	+8%
Vanguard Scottsdale FDSVGSH	1.3%	$5m	93,359	+2%
Vanguard Index FDSVOO	0.6%	$2m	3,294	+3%
Uscf ETF TRSDCI	0.5%	$2m	72,918	New
Ishares TRIEF	0.4%	$1m	15,818	-87%
Vanguard Index FDSVNQ	0.4%	$1m	15,263	-8%
Vanguard Star FDSVXUS	0.3%	$1m	16,196	Held
Ishares Gold Trust MicroIAUM	0.3%	$1m	31,752	+14%
Vanguard Index FDSVOE	0.3%	$1m	5,269	-2%
Grayscale Bitcoin Mini TR ETBTC	0.2%	$963,134	37,115	+4%
Vanguard Scottsdale FDSVONE	0.2%	$844,517	2,493	Held
Vanguard Scottsdale FDSVCIT	0.2%	$789,130	9,548	Held
Litman Gregory FDS TRDBMF	0.2%	$768,184	25,096	Held
NvidiaNVDA	0.2%	$753,082	3,764	+15%
Alps ETF TRAMLP	0.2%	$743,629	14,342	Held
Grayscale Ethereum StakingETH	0.2%	$710,288	47,258	+28%
Vanguard Index FDSVTI	0.2%	$689,799	1,864	Held
Bluerock Private Real Estate FundBPRE	0.1%	$590,207	45,366	-8%
Vanguard Index FDSVO	0.1%	$532,855	6,614	+4%
Vanguard Index FDSVBR	0.1%	$491,307	2,022	Held
Spdr Series TrustSPSM	<0.1%	$402,792	6,984	Held
Invesco Actively Managed EXCQQA	<0.1%	$391,206	6,788	-7%
Abrdn Silver ETF TrustSIVR	<0.1%	$341,087	6,067	+10%
Texas InstrumentsTXN	<0.1%	$310,855	1,043	Held
Definium TherapeuticsDFTX	<0.1%	$282,240	6,000	New
Wisdomtree TRHEDJ	<0.1%	$252,933	4,437	Held
TeslaTSLA	<0.1%	$244,789	582	Held
AppleAAPL	<0.1%	$211,808	732	New
JPMorgan ChaseJPM	<0.1%	$209,805	641	New
J P Morgan Exchange Traded FJEPI	<0.1%	$205,495	3,638	-4%
EA Series TrustBOXX	<0.1%	$201,746	1,723	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Technology0.3%

Health care0.1%

Retail & consumer0.1%

Financial services0.1%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.