13F Insight
DOSSIER · 13F-HR · Q1 2026

FFG RETIREMENT ADVISORS LLC

FFG RETIREMENT's asset manager based in San Francisco, CA — $172M in tracked AUM across 43 positions as of Q1 2026.

FR
FFG RETIREMENT·San Francisco, CA·Asset Manager
CIK 0001966438 · last filed Mar 31, 2026
Total AUM
$172M
▲ 18.0%
vs prior
Holdings
43
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for FFG Retirement Advisors LLC as of December 31, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

FFG Retirement Advisors LLC manages a portfolio with a total market value of approximately $161.23 million, representing a significant growth of 44.0% from the previous quarter's value of $112.00 million. The portfolio consists of 44 holdings, displaying a highly diversified structure with no single position exceedi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JHMB
JOHN HANCOCK EXCHANGE TRADED
$10M463K5.9%
02
SCHZ
SCHWAB STRATEGIC TR
$9M396K5.3%
03
IVE
ISHARES TR
$8M36K4.5%
04
XTEN
BONDBLOXX ETF TRUST
$7M156K4.2%
05
SPYM
SPDR SERIES TRUST
$7M92K4.1%
06
VYM
VANGUARD WHITEHALL FDS
$6M43K3.7%
07
IUSB
ISHARES TR
$6M134K3.6%
08
DGRW
WISDOMTREE TR
$6M70K3.6%
09
BINC
BLACKROCK ETF TRUST II
$6M118K3.6%
10
DYNF
BLACKROCK ETF TRUST
$6M101K3.4%

Filing history

Filing history loading…