Institutional Fund
Retirement Financial Solutions, LLC
Knoxville, TNCIK 19625328 filings on record
Portfolio Value
$349.80M
Q1 2026
Holdings
53
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.4%
from $341.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr10.7%
- American Centy ETF Tr6.8%
- American Centy ETF Tr6.7%
- Spdr Series Trust6.0%
- Vanguard Scottsdale Fds5.0%
- Invesco Exch Traded Fd Tr II4.7%
- Other60.1%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 336.0K | $37.35M | 10.7% | +2.8K | Added |
| 2 | American Centy ETF Tr | 214.6K | $23.70M | 6.8% | +1.6K | Added |
| 3 | American Centy ETF Tr | 376.9K | $23.48M | 6.7% | +7.0K | Added |
| 4 | Spdr Series Trust | 275.3K | $21.07M | 6.0% | +5.5K | Added |
| 5 | Vanguard Scottsdale Fds | 318.4K | $17.63M | 5.0% | +3.0K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 455.8K | $16.50M | 4.7% | +11.8K | Added |
| 7 | Vanguard Intl Equity Index F | 300.1K | $16.22M | 4.6% | +7.2K | Added |
| 8 | Schwab Strategic Tr | 470.5K | $14.43M | 4.1% | −16.9K | Reduced |
| 9 | Ishares Tr | 125.1K | $11.94M | 3.4% | −55.4K | Reduced |
| 10 | American Centy ETF Tr | 144.6K | $11.65M | 3.3% | +1.5K | Added |
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