Fund Universe

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☆RETIREMENT FINANCIAL SOLUTIONS, LLC

CIK 0001962532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.577
AUM ($M)
407
Positions
53
Turnover
0.08
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 57 positions · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 11.1% +0.4% 45.2 353,155 +17,181 3 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 7.1% +0.4% 28.7 391,883 +15,033 3 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 6.9% +0.1% 27.9 223,968 +9,386 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 6.1% +0.1% 24.8 282,726 +7,420 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 5.9% +2.6% 24.0 248,491 +103,909 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 5.3% +0.6% 21.5 473,142 +17,373 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 5.0% -0.1% 20.3 367,012 +48,604 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.6% -0.0% 18.8 314,873 +14,758 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.5% 14.9 470,729 +254 3 —
☆EDV funds › VANGUARD WORLD FD ADD — 3.5% +2.3% 14.4 220,523 +152,581 3 —
☆GRNY funds › TIDAL TRUST I ADD — 3.4% +0.2% 13.9 503,102 +30,824 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 3.4% +0.2% 13.8 50,416 +3,175 3 —
☆SPMD funds › SPDR SERIES TRUST ADD — 3.4% +0.1% 13.7 202,058 +9,097 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 3.3% +0.1% 13.6 25,945 +1,839 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.3% +0.1% 13.5 63,448 +4,553 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.2% +0.1% 13.0 154,686 +11,226 2 —
☆MOO funds › VANECK ETF TRUST ADD — 2.9% -0.5% 11.6 146,946 +9,517 2 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 2.6% -0.1% 10.4 195,187 +8,437 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.3% 8.3 27,380 +1,048 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 7.2 60,801 +3,405 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +0.0% 6.9 54,283 +3,496 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.6% -0.0% 6.7 110,181 +7,624 3 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.1% 6.4 242,636 +17,406 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% -0.2% 5.4 93,359 +2,113 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.3 3,294 +96 3 —
☆SDCI funds › USCF ETF TR NEW — 0.5% +0.5% 1.9 72,918 +72,918 1 —
☆IEF funds › ISHARES TR TRIM — 0.4% -3.0% 1.5 15,818 -109,313 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.5 15,263 -1,288 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 1.4 16,196 +71 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.3% -0.1% 1.3 31,752 +4,002 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.0 5,269 -118 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% -0.1% 1.0 37,115 +1,459 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.8 2,493 +6 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.8 9,548 +125 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.2% -0.0% 0.8 25,096 -32 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.8 3,764 +486 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.7 14,342 +254 3 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.2% -0.0% 0.7 47,258 +10,314 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 1,864 +5 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.1% 0.6 45,366 -4,148 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 6,614 +5,031 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,022 +9 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 6,984 +24 3 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.4 6,788 -489 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.0% 0.3 6,067 +564 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,043 +5 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 6,000 +6,000 1 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 4,437 +74 3 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.2 582 +0 3 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.2 732 +732 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 641 +641 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 3,638 -141 3 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,723 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,850 0 —
☆BCI funds › ABRDN ETFS EXIT — 0.0% -3.1% 0.0 0 -448,803 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,678 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,232 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 407 53 0.08 59% 0.049 0.576 — in
2026Q1 350 53 0.16 55% 0.046 0.374 — in
2025Q4 342 47 0.42 61% 0.050 0.062 — entered
2025Q3 164 39 0.62 77% 0.068 0.000 — left
2025Q2 161 37 0.02 78% 0.070 0.740 — entered
2025Q1 165 38 0.00 78% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status