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FFG RETIREMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,823,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $18,675,678
- RBB FUND TRUST · FIRS EAGL OV ETF · 75526L878 · shares: $14,748,358
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $9,055,499
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $7,445,963
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $7,001,603
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $6,862,555
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,692,674
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,623,978
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,127,158
- JOHN HANCOCK EXCHANGE TRADED · PFD INCOME ETF · 47804J776 · shares: $6,050,852
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 208,062 shares | $18,675,678 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 274,286 shares | $14,748,358 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 414,060 shares | $9,055,499 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 336,921 shares | $7,445,963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 72,003 shares | $7,001,603 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 99,084 shares | $6,862,555 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,045 shares | $6,692,674 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 42,680 shares | $6,623,978 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,841 shares | $6,127,158 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 278,713 shares | $6,050,852 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 135,811 shares | $5,987,912 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 59,686 shares | $5,575,868 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 44,944 shares | $5,032,374 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 199,035 shares | $4,894,278 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 111,713 shares | $4,734,413 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 225,395 shares | $4,685,960 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 128,583 shares | $4,673,991 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 231,040 shares | $4,623,110 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 182,662 shares | $4,606,738 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 144,891 shares | $4,380,733 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 74,365 shares | $3,776,994 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 94,138 shares | $3,623,800 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 74,432 shares | $3,512,446 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 116,113 shares | $3,467,134 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 67,105 shares | $3,361,960 |
| GRAHAM CORP | COM | 384556106 | — | 38,000 shares | $3,279,780 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 60,804 shares | $3,153,899 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 36,357 shares | $3,064,189 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 42,572 shares | $3,043,887 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,644 shares | $2,674,403 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 41,894 shares | $2,317,161 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 44,886 shares | $2,197,620 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34,634 shares | $2,080,822 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,505 shares | $2,021,901 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 52,633 shares | $1,994,803 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 45,136 shares | $1,985,095 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,369 shares | $1,931,089 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 12,429 shares | $1,403,624 |
| APPLE INC | COM | 037833100 | — | 718 shares | $238,956 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,934 shares | $213,786 |