FFG Retirement Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), FFG Retirement Advisors LLC reported 43 stock positions worth $171.8 million. Its top holding was John Hancock Mortgage-Backed (JHMB) at 5.9% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 5.3%) and iShares S&P 500 Value ETF (IVE, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 30 and reduced 11. The biggest buy was a new position in iShares Systematic Bond ETF (SYSB) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0001966438
- Portfolio Value
- $171.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000611 ↗ filed Apr 15, 2026
Holdings Value
Holdings 43 stocks · $171.8M
| JHMB John Hancock Mortgage-Backed | 5.94% | 463,251 | $10.2M | Add +42.1% |
| SCHZ Schwab US Aggregate Bond ETF | 5.35% | 395,695 | $9.2M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 4.45% | 36,233 | $7.7M | Add +69.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.17% | 156,234 | $7.2M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.10% | 91,982 | $7.0M | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 3.70% | 42,927 | $6.4M | Reduce -7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.60% | 134,011 | $6.2M | Reduce -20.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.59% | 70,126 | $6.2M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.56% | 117,752 | $6.1M | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.42% | 100,993 | $5.9M | Add +5.7% |
| DTD Wisdomtree US Total Dividend | 3.03% | 60,186 | $5.2M | Reduce -20.4% |
| SIO Touchstone Strtg in ETF-Iusd | 2.98% | 199,879 | $5.1M | Add +92.6% |
| IVW iShares S&P 500 Growth ETF | 2.97% | 45,110 | $5.1M | Add +4.2% |
| DHS Wisdomtree US High Dividend | 2.82% | 44,329 | $4.8M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.82% | 88,680 | $4.8M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 2.65% | 90,953 | $4.6M | Add +12.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.54% | 98,935 | $4.4M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.42% | 55,887 | $4.2M | Reduce -8.1% |
| JHPI John Hancock Preferred Incom | 2.23% | 169,963 | $3.8M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.12% | 52,237 | $3.6M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 2.12% | 158,639 | $3.6M | Add +11.6% |
| VPU Vanguard Utilities ETF | 1.87% | 16,206 | $3.2M | Add +16.3% |
| SYSB iShares Systematic Bond ETF | 1.87% | 36,001 | $3.2M | New |
| GHM Graham Corp. | 1.75% | 38,000 | $3.0M | Reduce -24.0% |
| JHMD John Hancock MF Dev Intl ETF | 1.73% | 70,109 | $3.0M | Add +52.7% |
| TUSI Touchstone Ultra Short Incom | 1.70% | 115,189 | $2.9M | Add +93.1% |
| DON Wisdomtree US Midcap Dividen | 1.66% | 54,339 | $2.9M | Add +56.0% |
| FEOE First Eagle Overseas Eq ETF | 1.64% | 55,859 | $2.8M | Add +60.8% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 14,331 | $2.7M | Reduce -48.1% |
| THRO iShares U.S. Thematic Rotati | 1.51% | 71,727 | $2.6M | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.49% | 22,812 | $2.6M | Add +67.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.43% | 74,466 | $2.5M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 1.43% | 26,114 | $2.5M | Add +11.6% |
| BGDV Bahl & Gaynor Dividend ETF | 1.29% | 80,704 | $2.2M | Reduce -30.4% |
| AMLP Alerian MLP ETF | 1.26% | 41,168 | $2.2M | New |
| DGS Wisdomtree Em Small Cap | 1.24% | 35,474 | $2.1M | Add +4.0% |
| DEM Wisdomtree Emerging Markets | 1.22% | 42,115 | $2.1M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 1.21% | 25,713 | $2.1M | Add +103.0% |
| DES Wisdomtree US Smallcap Divid | 1.09% | 52,157 | $1.9M | Add +4.9% |
| SHLD Global X Defense Tech ETF | 0.95% | 23,051 | $1.6M | Add +4.3% |
| ICVT iShares Convertible Bond ETF | 0.75% | 12,692 | $1.3M | Reduce -44.4% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 4,305 | $967K | Reduce -61.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 3,988 | $308K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -48.1% | 1.60% | −1.80 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.9% | 3.60% | −1.29 |
| DTD Wisdomtree US Total Dividend | Reduce -20.4% | 3.03% | −0.95 |
| VDC Vanguard Consumer Staple ETF | Reduce -61.4% | 0.56% | −0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.4% | 4.10% | −0.84 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.70 |
| BGDV Bahl & Gaynor Dividend ETF | Reduce -30.4% | 1.29% | −0.68 |
| ICVT iShares Convertible Bond ETF | Reduce -44.4% | 0.75% | −0.64 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 3.70% | −0.43 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.1% | 2.42% | −0.27 |
| GHM Graham Corp. | Reduce -24.0% | 1.75% | −0.25 |
| JHPI John Hancock Preferred Incom | Reduce -0.1% | 2.23% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| SYSB iShares Systematic Bond ETF | New | 1.87% | +1.87 |
| IVE iShares S&P 500 Value ETF | Add +69.7% | 4.45% | +1.65 |
| JHMB John Hancock Mortgage-Backed | Add +42.1% | 5.94% | +1.46 |
| SIO Touchstone Strtg in ETF-Iusd | Add +92.6% | 2.98% | +1.31 |
| AMLP Alerian MLP ETF | New | 1.26% | +1.26 |
| TUSI Touchstone Ultra Short Incom | Add +93.1% | 1.70% | +0.76 |
| AVEM Avantis Emerging Markets Eq | Add +103.0% | 1.21% | +0.60 |
| FEOE First Eagle Overseas Eq ETF | Add +60.8% | 1.64% | +0.60 |
| DON Wisdomtree US Midcap Dividen | Add +56.0% | 1.66% | +0.55 |
| JHMD John Hancock MF Dev Intl ETF | Add +52.7% | 1.73% | +0.55 |
| SPMO Invesco S&P 500 Momentum ETF | Add +67.4% | 1.49% | +0.48 |
| VPU Vanguard Utilities ETF | Add +16.3% | 1.87% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.2% | 3.56% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +12.8% | 2.65% | +0.15 |
| DHS Wisdomtree US High Dividend | Add +3.9% | 2.82% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +10.4% | 4.17% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +11.6% | 2.12% | +0.09 |
| SHLD Global X Defense Tech ETF | Add +4.3% | 0.95% | +0.06 |
| DES Wisdomtree US Smallcap Divid | Add +4.9% | 1.09% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.1% | 5.35% | +0.05 |
| DEM Wisdomtree Emerging Markets | Add +3.6% | 1.22% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +11.6% | 1.43% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +4.0% | 1.24% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.18% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.7% | 1.43% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 2.12% | −0.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +0.6% | 2.54% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Add +4.5% | 1.51% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.7% | 3.42% | −0.18 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.6% | 3.59% | −0.20 |
| XLG Invesco S&P 500 Top 50 ETF | Add +4.6% | 2.82% | −0.30 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 2.97% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $188.9M | SPYM, GOVT, SCHZ, XTEN, JHMB |
| Q1 2026 | 43 | $171.8M | JHMB, SCHZ, IVE, XTEN, SPYM |
| Q4 2025 | 44 | $161.2M | SCHZ, SPYM, IUSB, JHMB, VYM |
| Q3 2025 | 45 | $161.2M | SCHZ, IUSB, SPYM, JHMB, VYM |
| Q2 2025 | 45 | $159.6M | SPYM, SCHZ, IUSB, JHMB, XTEN |
| Q1 2025 | 43 | $146.9M | SCHZ, IUSB, SPYM, JHMB, DTD |
| Q4 2024 | 44 | $153.1M | IUSB, SPYM, SCHZ, MBB, IVW |
| Q3 2024 | 46 | $153.5M | SPYM, SCHZ, IUSB, MBB, IVW |
| Q2 2024 | 46 | $143.5M | SPYM, SCHZ, IUSB, MBB, DGRW |
| Q1 2024 | 45 | $142.0M | SPYM, SCHZ, IUSB, MBB, TFLO |