RETIREMENT FINANCIAL SOLUTIONS, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001962532 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (53)

AVUS AMERICAN CENTY ETF TR 11.1%
Value $45.23M Shares 353,155 Share Price $128.08 Est. Cost/Share $110.78 Unrealized @ Report Date +15.6%
AVSC AMERICAN CENTY ETF TR 7.1%
Value $28.74M Shares 391,883 Share Price $73.34 Est. Cost/Share $56.43 Unrealized @ Report Date +30.0%
AVUV AMERICAN CENTY ETF TR 6.9%
Value $27.94M Shares 223,968 Share Price $124.76 Est. Cost/Share $98.48 Unrealized @ Report Date +26.7%
SPYM SPDR SERIES TRUST 6.1%
Value $24.85M Shares 282,726 Share Price $87.88 Est. Cost/Share $64.39 Unrealized @ Report Date +36.5%
AVEM AMERICAN CENTY ETF TR 5.9%
Value $23.98M Shares 248,491 Share Price $96.49 Est. Cost/Share $83.14 Unrealized @ Report Date +16.1%
QQQJ INVESCO EXCH TRADED FD TR II 5.3%
Value $21.5M Shares 473,142 Share Price $45.44 Est. Cost/Share $35.01 Unrealized @ Report Date +29.8%
VGLT VANGUARD SCOTTSDALE FDS 5.0%
Value $20.25M Shares 367,012 Share Price $55.18 Est. Cost/Share $56.10 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $18.79M Shares 314,873 Share Price $59.69 Est. Cost/Share $52.63 Unrealized @ Report Date +13.4%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $14.93M Shares 470,729 Share Price $31.71 Est. Cost/Share $27.25 Unrealized @ Report Date +16.4%
EDV VANGUARD WORLD FD 3.5%
Value $14.35M Shares 220,523 Share Price $65.08 Est. Cost/Share $64.60 Unrealized @ Report Date +0.7%
GRNY TIDAL TRUST I 3.4%
Value $13.91M Shares 503,102 Share Price $27.65 Est. Cost/Share $25.01 Unrealized @ Report Date +10.6%
MGC VANGUARD WORLD FD 3.4%
Value $13.8M Shares 50,416 Share Price $273.63 Est. Cost/Share $219.94 Unrealized @ Report Date +24.4%
SPMD SPDR SERIES TRUST 3.4%
Value $13.65M Shares 202,058 Share Price $67.56 Est. Cost/Share $56.96 Unrealized @ Report Date +18.6%
DIA STATE STR SPDR DOW JONES IND 3.3%
Value $13.55M Shares 25,945 Share Price $522.39 Est. Cost/Share $439.35 Unrealized @ Report Date +18.9%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $13.5M Shares 63,448 Share Price $212.77 Est. Cost/Share $181.06 Unrealized @ Report Date +17.5%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $12.95M Shares 154,686 Share Price $83.75 Est. Cost/Share $77.78 Unrealized @ Report Date +7.7%
MOO VANECK ETF TRUST 2.9%
Value $11.64M Shares 146,946 Share Price $79.20 Est. Cost/Share $81.50 Unrealized @ Report Date -2.8%
RSPA INVESCO ACTIVELY MANAGED EXC 2.6%
Value $10.41M Shares 195,187 Share Price $53.35 Est. Cost/Share $50.97 Unrealized @ Report Date +4.7%
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $8.295M Shares 27,380 Share Price $302.97 Est. Cost/Share $172.88 Unrealized @ Report Date +75.2%
SPYG SPDR SERIES TRUST 1.8%
Value $7.235M Shares 60,801 Share Price $118.99 Est. Cost/Share $91.14 Unrealized @ Report Date +30.6%
RWL INVESCO EXCH TRADED FD TR II 1.7%
Value $6.935M Shares 54,283 Share Price $127.76 Est. Cost/Share $103.61 Unrealized @ Report Date +23.3%
SPYV SPDR SERIES TRUST 1.6%
Value $6.698M Shares 110,181 Share Price $60.79 Est. Cost/Share $52.78 Unrealized @ Report Date +15.2%
SCHP SCHWAB STRATEGIC TR 1.6%
Value $6.43M Shares 242,636 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $5.433M Shares 93,359 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
VOO VANGUARD INDEX FDS 0.6%
Value $2.262M Shares 3,294 Share Price $686.75 Est. Cost/Share $425.67 Unrealized @ Report Date +61.3%
SDCI USCF ETF TR 0.5%
Value $1.928M Shares 72,918 Share Price $26.44 Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
IEF ISHARES TR 0.4%
Value $1.496M Shares 15,818 Share Price $94.57 Est. Cost/Share $96.07 Unrealized @ Report Date -1.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.472M Shares 15,263 Share Price $96.43 Est. Cost/Share $87.40 Unrealized @ Report Date +10.3%
VXUS VANGUARD STAR FDS 0.3%
Value $1.385M Shares 16,196 Share Price $85.49 Est. Cost/Share $56.11 Unrealized @ Report Date +52.4%
IAUM ISHARES GOLD TRUST MICRO 0.3%
Value $1.27M Shares 31,752 Share Price $40.01 Est. Cost/Share $36.92 Unrealized @ Report Date +8.4%
VOE VANGUARD INDEX FDS 0.3%
Value $1.041M Shares 5,269 Share Price $197.62 Est. Cost/Share $139.09 Unrealized @ Report Date +42.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $963K Shares 37,115 Share Price $25.95 Est. Cost/Share $41.77 Unrealized @ Report Date -37.9%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $845K Shares 2,493 Share Price $338.76 Est. Cost/Share $202.41 Unrealized @ Report Date +67.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $789K Shares 9,548 Share Price $82.65 Est. Cost/Share $83.49 Unrealized @ Report Date -1.0%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $768K Shares 25,096 Share Price $30.61 Est. Cost/Share $28.02 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 0.2%
Value $753K Shares 3,764 Share Price $200.07 Est. Cost/Share $126.78 Unrealized @ Report Date +57.8%
AMLP ALPS ETF TR 0.2%
Value $744K Shares 14,342 Share Price $51.85 Est. Cost/Share $45.91 Unrealized @ Report Date +12.9%
ETH GRAYSCALE ETHEREUM STAKING 0.2%
Value $710K Shares 47,258 Share Price $15.03 Est. Cost/Share $27.60 Unrealized @ Report Date -45.5%
VTI VANGUARD INDEX FDS 0.2%
Value $690K Shares 1,864 Share Price $370.06 Est. Cost/Share $221.35 Unrealized @ Report Date +67.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $590K Shares 45,366 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $533K Shares 6,614 Share Price $80.56 Est. Cost/Share $72.17 Unrealized @ Report Date +11.6%
VBR VANGUARD INDEX FDS 0.1%
Value $491K Shares 2,022 Share Price $242.98 Est. Cost/Share $167.10 Unrealized @ Report Date +45.4%
SPSM SPDR SERIES TRUST 0.1%
Value $403K Shares 6,984 Share Price $57.67 Est. Cost/Share $39.78 Unrealized @ Report Date +45.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $391K Shares 6,788 Share Price $57.63 Est. Cost/Share $53.19 Unrealized @ Report Date +8.4%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $341K Shares 6,067 Share Price $56.22 Est. Cost/Share $40.65 Unrealized @ Report Date +38.3%
TXN TEXAS INSTRS INC 0.1%
Value $311K Shares 1,043 Share Price $298.04 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $282K Shares 6,000 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
HEDJ WISDOMTREE TR 0.1%
Value $253K Shares 4,437 Share Price $57.01 Est. Cost/Share $41.98 Unrealized @ Report Date +35.8%
TSLA TESLA INC 0.1%
Value $245K Shares 582 Share Price $420.60 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
AAPL APPLE INC 0.1%
Value $212K Shares 732 Share Price $289.36 Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $210K Shares 641 Share Price $327.31 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 3,638 Share Price $56.49 Est. Cost/Share $55.11 Unrealized @ Report Date +2.5%
BOXX EA SERIES TRUST 0.0%
Value $202K Shares 1,723 Share Price $117.09 Est. Cost/Share $115.67 Unrealized @ Report Date +1.2%