RETIREMENT FINANCIAL SOLUTIONS, LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$406,791
Net value change ($000)
+56,988 (16.3%)
New positions
4
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVEM 12,327 105.8%
EDV 9,939 225.2%
AVUS 7,878 21.1%
AVSC 5,263 22.4%
QQQJ 4,997 30.3%
AVUV 4,237 17.9%
SPYM 3,774 17.9%
GRNY 2,638 23.4%
MGC 2,630 23.6%
VGLT 2,626 14.9%
Top Reduces (Value $000, Stocks/ETFs)
BCI -10,901 -100.0%
IEF -10,447 -87.5%
XOM -314 -100.0%
IBM -299 -100.0%
BPRE -232 -28.2%
BP -220 -100.0%
BTC -106 -9.9%
SIVR -53 -13.5%
IAUM -26 -2.0%
ETH -24 -3.3%
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