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FFG RETIREMENT ADVISORS LLC — 13F Holdings & Portfolio

CIK 1966438 · latest 13F-HR filed 2026-04-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$171.8M

Long-equity book

Holdings

43

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+2 / −3 / ↑21 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.1M +69.0%
  • JOHN HANCOCK EXCHANGE TRADED$3.0M +41.2%
  • TOUCHSTONE ETF TRUST$2.4M +90.3%
  • TOUCHSTONE ETF TRUST$1.4M +92.9%
  • RBB FUND TRUST$1.1M +67.8%
Show all 21 →

Top Trims

  • ISHARES TR-$2.7M -49.9%
  • ISHARES TR-$1.7M -21.5%
  • VANGUARD WORLD FD-$1.4M -59.0%
  • WISDOMTREE TR-$1.2M -19.0%
  • ETF SER SOLUTIONS-$967.6K -30.4%
Show all 8 →

New Positions

  • ISHARES TR$3.2M
  • ALPS ETF TR$2.2M
Show all 2 →

Exited Positions

  • ISHARES TR$2.7M
  • PGIM ETF TR$1.1M
  • ISHARES TR$487.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JOHN HANCOCK EXCHANGE TRADED JHMB 47804J792 $10.2M 5.94% 463,251 SH
2 SCHWAB STRATEGIC TR SCHZ 808524839 $9.2M 5.35% 395,695 SH
3 ISHARES TR IVE 464287408 $7.7M 4.45% 36,233 SH
4 BONDBLOXX ETF TRUST XTEN 09789C812 $7.2M 4.17% 156,234 SH
5 SPDR SERIES TRUST SPYM 78464A854 $7.0M 4.10% 91,982 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $6.4M 3.70% 42,927 SH
7 ISHARES TR IUSB 46434V613 $6.2M 3.60% 134,011 SH
8 WISDOMTREE TR DGRW 97717X669 $6.2M 3.59% 70,126 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $6.1M 3.56% 117,752 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $5.9M 3.42% 100,993 SH
11 WISDOMTREE TR DTD 97717W109 $5.2M 3.03% 60,186 SH
12 TOUCHSTONE ETF TRUST SIO 89157W202 $5.1M 2.98% 199,879 SH
13 ISHARES TR IVW 464287309 $5.1M 2.97% 45,110 SH
14 WISDOMTREE TR DHS 97717W208 $4.8M 2.82% 44,329 SH
15 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $4.8M 2.82% 88,680 SH
16 ISHARES TR IAGG 46435G672 $4.6M 2.65% 90,953 SH
17 WISDOMTREE TR DDWM 97717X263 $4.4M 2.54% 98,935 SH
18 ISHARES TR EFV 464288877 $4.2M 2.42% 55,887 SH
19 JOHN HANCOCK EXCHANGE TRADED JHPI 47804J776 $3.8M 2.23% 169,963 SH
20 ISHARES INC IEMG 46434G103 $3.6M 2.12% 52,237 SH
21 ISHARES TR GOVT 46429B267 $3.6M 2.12% 158,639 SH
22 VANGUARD WORLD FD VPU 92204A876 $3.2M 1.87% 16,206 SH
23 ISHARES TR SYSB 46435U796 $3.2M 1.87% 36,001 SH
24 GRAHAM CORP GHM 384556106 $3.0M 1.75% 38,000 SH
25 JOHN HANCOCK EXCHANGE TRADED JHMD 47804J859 $3.0M 1.73% 70,109 SH
26 TOUCHSTONE ETF TRUST TUSI 89157W301 $2.9M 1.70% 115,189 SH
27 WISDOMTREE TR DON 97717W505 $2.9M 1.66% 54,339 SH
28 RBB FUND TRUST FEOE 75526L878 $2.8M 1.64% 55,859 SH
29 ISHARES TR QUAL 46432F339 $2.7M 1.60% 14,331 SH
30 BLACKROCK ETF TRUST THRO 09290C806 $2.6M 1.51% 71,727 SH
31 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.6M 1.49% 22,812 SH
32 BLACKROCK ETF TRUST BAI 09290C780 $2.5M 1.43% 74,466 SH
33 ISHARES TR EMB 464288281 $2.5M 1.43% 26,114 SH
34 ETF SER SOLUTIONS BGDV 268961505 $2.2M 1.29% 80,704 SH
35 ALPS ETF TR AMLP 00162Q452 $2.2M 1.26% 41,168 SH
36 WISDOMTREE TR DGS 97717W281 $2.1M 1.24% 35,474 SH
37 WISDOMTREE TR DEM 97717W315 $2.1M 1.22% 42,115 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $2.1M 1.21% 25,713 SH
39 WISDOMTREE TR DES 97717W604 $1.9M 1.09% 52,157 SH
40 GLOBAL X FDS SHLD 37960A529 $1.6M 0.95% 23,051 SH
41 ISHARES TR ICVT 46435G102 $1.3M 0.75% 12,692 SH
42 VANGUARD WORLD FD VDC 92204A207 $966.8K 0.56% 4,305 SH
43 VANGUARD BD INDEX FDS BIV 921937819 $307.8K 0.18% 3,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $171.8M 43 0001951757-26-000611
2025-12-31 2026-01-12 $161.2M 44 0001951757-26-000046