Portfolio (Quarterly) Guide ↗

RETIREMENT FINANCIAL SOLUTIONS, LLC

· CIK 0001962532

13F Portfolio $350M AUM 53 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 22 Added 15 Reduced 3 Exited

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VO	VANGUARD INDEX FDS	—	1,583.0	$454K	0.13%	+64.0	+4.2%	$287.11	-71.9%
42	VBR	VANGUARD INDEX FDS	—	2,013.0	$437K	0.12%	+11.0	+0.6%	$217.25	+11.6%
43	SIVR	ABRDN SILVER ETF TRUST	Financial Services	5,503.0	$394K	0.11%	-957.0	-14.8%	$71.61	-23.2%
44	QQA	INVESCO ACTIVELY MANAGED EXC	—	7,277.0	$363K	0.10%	+149.0	+2.1%	$49.88	+12.8%
45	SPSM	SPDR SERIES TRUST	—	6,960.0	$336K	0.10%	—	—	$48.32	+17.7%
46	XOM	EXXON MOBIL CORP	Energy	1,850.0	$314K	0.09%	NEW	—	$169.62	-18.9%
47	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,232.0	$299K	0.09%	NEW	—	$242.39	+6.6%
48	HEDJ	WISDOMTREE TR	—	4,363.0	$228K	0.07%	—	—	$52.30	+8.6%
49	BP	BP PLC	Energy	4,678.0	$220K	0.06%	NEW	—	$47.00	-19.7%
50	TSLA	TESLA INC	Consumer Cyclical	582.0	$216K	0.06%	—	—	$371.75	+0.9%
51	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,779.0	$214K	0.06%	-100.0	-2.6%	$56.69	-1.1%
52	TXN	TEXAS INSTRS INC	Technology	1,038.0	$202K	0.06%	NEW	—	$194.14	+60.6%
53	BOXX	EA SERIES TRUST	—	1,723.0	$200K	0.06%	NEW	—	$116.29	+0.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 88.9%

Technology 6.5%

Energy 3.2%

Consumer Cyclical 1.3%