RETIREMENT FINANCIAL SOLUTIONS, LLC

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$422,992
Net value change ($000)
+16,201 (4.0%)
New positions
11
Sold out positions
7
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRNJ 14,863 NEW
MGK 14,078 NEW
XMMO 13,890 NEW
AIS 8,284 NEW
VGSH 6,140 113.0%
VUG 1,348 NEW
AVUS 1,261 2.8%
VTI 1,196 173.3%
SPYM 1,090 4.4%
AVEM 1,049 4.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMD -13,651 -100.0%
VEU -12,955 -100.0%
MOO -11,638 -100.0%
SCHP -6,430 -100.0%
VWO -5,117 -27.2%
VNQ -1,472 -100.0%
EDV -1,042 -7.3%
AVSC -1,016 -3.5%
IEF -647 -43.2%
AVUV -524 -1.9%
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