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Desaree Tatum

Retirement Financial Solutions, Llc

Assets Managed
$349.803M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
2.4%(2Q avg: 55.56%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Financial Solutions, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Retirement Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 349.803M in assets, with a quarterly growth rate of 2.4% and a 2-quarter average growth rate of 55.56%. The portfolio is managed by Desaree Tatum, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 0.84%
10.68%
$37.354M
335,974 shares@ $111.18 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 0.74%
6.78%
$23.705M
214,582 shares@ $110.48 avg price
AVSC
Avantis Us Small Cap Equity
Recent Activity
Increased 1.89%
6.72%
$23.478M
376,850 shares@ $62.31 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 2.03%
6.03%
$21.072M
275,306 shares@ $76.54 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Increased 0.95%
5.04%
$17.626M
318,408 shares@ $55.36 avg price
QQQJ
Invesco Nasdaq Next Gen 100
Recent Activity
Increased 2.67%
4.72%
$16.503M
455,769 shares@ $36.21 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.48%
4.64%
$16.221M
300,115 shares@ $54.05 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -3.47%
4.13%
$14.434M
470,475 shares@ $30.69 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Decreased -30.68%
3.42%
$11.943M
125,131 shares@ $95.45 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 1.06%
3.34%
$11.65M
144,582 shares@ $80.59 avg price

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