Retirement Financial Solutions
Retirement Financial Solutions reported 57 stocks worth $423M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AVUS (11.0%), AVSC (6.5%) and AVUV (6.5%). Compared with Q2 2026, the fund opened new positions in GRNJ, MGK and XMMO, added to AVUS, AVSC and AVUV, trimmed VWO, SDCI and VOO and sold out of SPMD, VEU and MOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $46.5M | 11.0% | 363K | +9,819 (+3%) | 4 of 8 | |
| 2 |  AVSC American Centy ETF TR | $27.7M | 6.5% | 401K | +9,116 (+2%) | 5 of 8 | |
| 3 |  AVUV American Centy ETF TR | $27.4M | 6.5% | 233K | +8,842 (+4%) | 5 of 8 | |
| 4 |  SPYM Spdr Series Trust | $25.9M | 6.1% | 289K | +6,221 (+2%) | 8 of 8 | |
| 5 |  AVEM American Centy ETF TR | $25M | 5.9% | 266K | +18K (+7%) | 4 of 8 | |
| 6 |  QQQJ Invesco Exch Traded FD TR II | $21.4M | 5.1% | 488K | +15K (+3%) | 5 of 8 | |
| 7 |  VGLT Vanguard Scottsdale Fds | $19.7M | 4.7% | 394K | +27K (+7%) | 5 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $15.8M | 3.7% | 484K | +14K (+3%) | 5 of 8 | |
| 9 |  GRNJ Tidal Trust III | $14.9M | 3.5% | 505K | New position | 1 of 8 | |
| 10 |  MGC Vanguard World FD | $14.6M | 3.5% | 52K | +1,438 (+3%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPMD State Street | $13.7M | 202K |
 VEU Vanguard Intl Equity Index F | $13M | 155K |
 MOO Vaneck Agribusiness ETF | $11.6M | 147K |
 SCHP Schwab US Tips ETF | $6.4M | 243K |
 VNQ Vanguard Index Fds | $1.5M | 15K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Financial Solutions 13F FAQ
What does Retirement Financial Solutions own?
Retirement Financial Solutions reported 57 stocks worth $423M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AVUS (11.0%), AVSC (6.5%) and AVUV (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Financial Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 35 added to, 9 trimmed and 7 sold out. New positions include GRNJ, MGK and XMMO. It sold all of SPMD, VEU and MOO.
When will Retirement Financial Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Financial Solutions's portfolio worth?
The Q3 2026 filing reports $423M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.