RETIREMENT FINANCIAL SOLUTIONS, LLC
CIK 1962532 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $406.8M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.319 dari 9.443 berdasarkan nilai 13F · top 45.7%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,14%
- Bobot 25 kepemilikan teratas
- 95,20%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,9% Perkiraan pembelian $41.696.486 · penjualan $22.310.359
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 40
- Menurun
- 7
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,3%
Consumer Discretionary
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $45.232.149 | 11,12% | 353.155 | $7.878.588 | Naik ×2 | ||
| AVSC | $28.740.696 | 7,07% | 391.883 | $5.262.922 | Naik ×2 | ||
| AVUV | $27.942.300 | 6,87% | 223.968 | $4.237.380 | Naik ×3 | ||
| SPYM | $24.845.934 | 6,11% | 282.726 | $3.774.028 | Naik ×2 | ||
| AVEM | $23.976.883 | 5,89% | 248.491 | $12.326.435 | Naik ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $21.499.595 | 5,29% | 473.142 | $4.996.202 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $20.251.742 | 4,98% | 367.012 | $2.626.239 | Naik ×3 | ||
| VWO | $18.794.760 | 4,62% | 314.873 | $2.573.548 | Naik ×3 | ||
| SCHD | $14.926.809 | 3,67% | 470.729 | $492.635 | Naik ×1 | ||
| EDV | $14.351.607 | 3,53% | 220.523 | $9.938.745 | Naik ×2 | ||
| GRNY | $13.910.777 | 3,42% | 503.102 | $2.637.501 | Naik ×1 | ||
| MGC | $13.795.285 | 3,39% | 50.416 | $2.629.897 | Naik ×5 | ||
| SPMD | $13.651.033 | 3,36% | 202.058 | $2.223.891 | Naik ×1 | ||
| DIA | $13.553.470 | 3,33% | 25.945 | $2.387.787 | Naik ×1 | ||
| RSP | $13.499.860 | 3,32% | 63.448 | $2.196.776 | Naik ×5 | ||
| VEU | $12.954.964 | 3,18% | 154.686 | $2.181.126 | Naik ×1 | ||
| MOO MOO | $11.638.123 | 2,86% | 146.946 | $25.372 | Naik ×1 | ||
| RSPA | $10.413.206 | 2,56% | 195.187 | $1.076.647 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.295.397 | 2,04% | 27.380 | $2.038.357 | Naik ×1 | ||
| SPYG | $7.234.724 | 1,78% | 60.801 | $1.615.036 | Naik ×5 | ||
| RWL | $6.935.169 | 1,70% | 54.283 | $1.099.255 | Naik ×5 | ||
| SPYV | $6.697.925 | 1,65% | 110.181 | $895.223 | Naik ×5 | ||
| SCHP | $6.429.863 | 1,58% | 242.636 | $436.493 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.433.481 | 1,34% | 93.359 | $91.957 | Naik ×1 | ||
| VOO | $2.262.143 | 0,56% | 3.294 | $351.378 | Naik ×1 | ||
| SDCI | $1.927.952 | 0,47% | 72.918 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.495.955 | 0,37% | 15.818 | $-10.446.551 | Turun ×2 | ||
| VNQ | $1.471.812 | 0,36% | 15.263 | $3.729 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.384.631 | 0,34% | 16.196 | $141.238 | Naik ×4 | ||
| IAUM | $1.270.398 | 0,31% | 31.752 | $-25.527 | Naik ×1 | ||
| VOE | $1.041.241 | 0,26% | 5.269 | $48.489 | Turun ×1 | ||
| BTC | $963.134 | 0,24% | 37.115 | $-106.189 | Naik ×2 | ||
| VONE Vanguard Russell 1000 ETF | $844.517 | 0,21% | 2.493 | $110.588 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $789.130 | 0,19% | 9.548 | $9.361 | Naik ×1 | ||
| DBMF | $768.184 | 0,19% | 25.096 | $10.561 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $753.082 | 0,19% | 3.764 | $181.371 | Naik ×2 | ||
| AMLP | $743.629 | 0,18% | 14.342 | $2.053 | Naik ×1 | ||
| ETH | $710.288 | 0,17% | 47.258 | $-23.420 | Naik ×2 | ||
| VTI | $689.799 | 0,17% | 1.864 | $93.473 | Naik ×4 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $590.207 | 0,15% | 45.366 | $-232.218 | Turun ×2 | ||
| VO | $532.855 | 0,13% | 6.614 | $78.356 | Naik ×3 | ||
| VBR | $491.307 | 0,12% | 2.022 | $53.981 | Naik ×3 | ||
| SPSM | $402.792 | 0,10% | 6.984 | $66.492 | Naik ×3 | ||
| QQA Invesco QQQ Income Advantage ETF | $391.206 | 0,10% | 6.788 | $28.231 | Turun ×1 | ||
| SIVR | $341.087 | 0,08% | 6.067 | $-52.983 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $310.855 | 0,08% | 1.043 | $109.339 | Naik ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $282.240 | 0,07% | 6.000 | Naik ×1 | |||
| HEDJ | $252.933 | 0,06% | 4.437 | $24.767 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $244.789 | 0,06% | 582 | $28.430 | |||
| AAPL Apple Inc. - Common Stock | $211.808 | 0,05% | 732 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $209.805 | 0,05% | 641 | Naik ×1 | |||
| JEPI | $205.495 | 0,05% | 3.638 | $-8.718 | Turun ×3 | ||
| BOXX | $201.746 | 0,05% | 1.723 | $1.378 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUV | $27.942.300 | 6,87% | naik ×3 |
| VGLT | $20.251.742 | 4,98% | naik ×3 |
| VWO | $18.794.760 | 4,62% | naik ×3 |
| MGC | $13.795.285 | 3,39% | naik ×5 |
| RSP | $13.499.860 | 3,32% | naik ×5 |
| SPYG | $7.234.724 | 1,78% | naik ×5 |
| RWL | $6.935.169 | 1,70% | naik ×5 |
| SPYV | $6.697.925 | 1,65% | naik ×5 |
| VXUS | $1.384.631 | 0,34% | naik ×4 |
| VONE | $844.517 | 0,21% | naik ×6 |
| VTI | $689.799 | 0,17% | naik ×4 |
| VO | $532.855 | 0,13% | naik ×3 |
| VBR | $491.307 | 0,12% | naik ×3 |
| SPSM | $402.792 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVEM | Beli lebih banyak | +104K | +$12.3M |
| EDV | Beli lebih banyak | +153K | +$9.9M |
| AVUS | Beli lebih banyak | +17K | +$7.9M |
| AVSC | Beli lebih banyak | +15K | +$5.3M |
| QQQJ | Beli lebih banyak | +17K | +$5.0M |
| AVUV | Beli lebih banyak | +9K | +$4.2M |
| SPYM | Beli lebih banyak | +7K | +$3.8M |
| GRNY | Beli lebih banyak | +31K | +$2.6M |
| MGC | Beli lebih banyak | +3K | +$2.6M |
| VGLT | Beli lebih banyak | +49K | +$2.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EEM | 30 Sep. 2025 | 302.995 | $14.616.455 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 242.741 | $13.950.334 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 24.000 | $13.239.422 | |
| BCI | 30 Juni 2026 | 448.803 | $10.901.416 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 112.012 | $9.885.040 | |
| SPHD | 30 Sep. 2025 | 155.895 | $7.414.386 | Tidak lagi dilacak |
| EPS | 31 Maret 2026 | 81.652 | $5.785.825 | Tidak lagi dilacak |
| SHY | 30 Sep. 2025 | 63.336 | $5.248.019 | |
| SHYG | 31 Maret 2026 | 103.238 | $4.425.799 | Tidak lagi dilacak |
| IGIB | 31 Maret 2026 | 81.462 | $4.389.154 | |
| SAIC | 31 Maret 2025 | 15.635 | $1.747.680 | 15,3% |
| SAIC | 31 Des. 2025 | 15.635 | $1.553.650 | 28,6% |
| AAPL | 31 Maret 2025 | 5.095 | $1.275.850 | 43,0% |
| AAPL | 31 Des. 2025 | 4.736 | $1.205.984 | 16,8% |
| UUP | 30 Sep. 2025 | 41.400 | $1.112.841 | Tidak lagi dilacak |
| IBM | 31 Des. 2025 | 2.827 | $797.666 | -20,3% |
| BRKB | 31 Maret 2025 | 1.538 | $697.144 | Tidak lagi dilacak |
| QYLD | 31 Des. 2025 | 35.619 | $605.883 | |
| SRLN | 30 Sep. 2025 | 13.730 | $571.015 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 1.110 | $557.838 | Tidak lagi dilacak |
| KO | 31 Des. 2025 | 8.177 | $542.299 | 30,3% |
| KO | 31 Maret 2025 | 8.003 | $498.267 | 27,2% |
| MSFT | 31 Maret 2025 | 1.050 | $442.767 | 28,7% |
| XOM | 31 Maret 2025 | 3.429 | $368.839 | 40,8% |
| ETN | 31 Maret 2025 | 1.102 | $365.721 | 53,3% |
| ETN | 31 Des. 2025 | 971 | $363.397 | 30,8% |
| IBIT | 31 Des. 2025 | 5.478 | $356.070 | |
| XOM | 30 Juni 2026 | 1.850 | $313.788 | 22,5% |
| SYY | 31 Maret 2025 | 4.072 | $311.340 | 12,2% |
| IBM | 30 Juni 2026 | 1.232 | $298.624 | -16,1% |
| XOM | 31 Des. 2025 | 2.619 | $295.300 | 39,1% |
| GLD | 31 Des. 2025 | 813 | $288.819 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 2.895 | $238.340 | 14,2% |
| ETHA | 31 Des. 2025 | 7.198 | $226.809 | |
| MSFT | 31 Des. 2025 | 437 | $226.416 | -0,1% |
| FBRT | 31 Maret 2025 | 17.607 | $220.795 | -36,3% |
| IVV | 30 Juni 2025 | 393 | $220.546 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.678 | $219.866 | 22,2% |
| TXN | 30 Sep. 2025 | 1.015 | $210.705 | 44,8% |
| FBRT | 31 Des. 2025 | 17.994 | $195.417 | -19,1% |
| PKST | 31 Maret 2025 | 14.297 | $158.268 | Tidak lagi dilacak |
| PKST | 31 Des. 2025 | 10.836 | $142.172 | Tidak lagi dilacak |