RETIREMENT FINANCIAL SOLUTIONS, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$349,803
Net value change ($000)
+8,192 (2.4%)
New positions
9
Sold out positions
3
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOO 11,613 NEW
GRNY 11,273 NEW
VEU 10,774 NEW
BCI 10,562 3115.6%
SCHP 5,993 NEW
AVUV 1,981 9.1%
AVSC 1,751 8.1%
SCHD 1,064 8.0%
AVEM 631 5.7%
VWO 476 3.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -11,286 -64.3%
SPMD -10,114 -47.0%
DIA -5,855 -34.4%
EPS -5,786 -100.0%
IEF -5,416 -31.2%
SHYG -4,426 -100.0%
IGIB -4,389 -100.0%
SPYM -575 -2.7%
VCIT -564 -42.0%
VGSH -465 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type