Filed: 4/15/2026ACC: 0001951757-26-000611
📋 What this filing means
FFG RETIREMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $171.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$171.76M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
MORTGAGE BACKED$10.20M5.9%
US AGGREGATE B$9.19M5.3%
S&P 500 VAL ETF$7.65M4.5%
BLOOMBERG TEN YR$7.16M4.2%
STATE STREET SPD$7.04M4.1%
HIGH DIV YLD$6.36M3.7%
CORE UNIVRSL USD$6.19M3.6%
Portfolio Concentration
Top 3$27.04M15.7%
4–10$44.90M26.1%
11–25$61.67M35.9%
Rest$38.15M22.2%
Top 3 weight
15.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares463.25K
TypeSH
Market value$10.20M
5.94%
Sole
0.00
Shared
0.00
None
463.25K
SCHWAB STRATEGIC TR
SOLEShares395.69K
TypeSH
Market value$9.19M
5.35%
Sole
0.00
Shared
0.00
None
395.69K
ISHARES TR
SOLEShares36.23K
TypeSH
Market value$7.65M
4.45%
Sole
0.00
Shared
0.00
None
36.23K
BONDBLOXX ETF TRUST
SOLEShares156.23K
TypeSH
Market value$7.16M
4.17%
Sole
0.00
Shared
0.00
None
156.23K
SPDR SERIES TRUST
SOLEShares91.98K
TypeSH
Market value$7.04M
4.10%
Sole
0.00
Shared
0.00
None
91.98K
VANGUARD WHITEHALL FDS
SOLEShares42.93K
TypeSH
Market value$6.36M
3.70%
Sole
0.00
Shared
0.00
None
42.93K
ISHARES TR
SOLEShares134.01K
TypeSH
Market value$6.19M
3.60%
Sole
0.00
Shared
0.00
None
134.01K
WISDOMTREE TR
SOLEShares70.13K
TypeSH
Market value$6.16M
3.59%
Sole
0.00
Shared
0.00
None
70.13K
BLACKROCK ETF TRUST II
SOLEShares117.75K
TypeSH
Market value$6.11M
3.56%
Sole
0.00
Shared
0.00
None
117.75K
BLACKROCK ETF TRUST
SOLEShares100.99K
TypeSH
Market value$5.88M
3.42%
Sole
0.00
Shared
0.00
None
100.99K
WISDOMTREE TR
SOLEShares60.19K
TypeSH
Market value$5.20M
3.03%
Sole
0.00
Shared
0.00
None
60.19K
TOUCHSTONE ETF TRUST
SOLEShares199.88K
TypeSH
Market value$5.12M
2.98%
Sole
0.00
Shared
0.00
None
199.88K
ISHARES TR
SOLEShares45.11K
TypeSH
Market value$5.10M
2.97%
Sole
0.00
Shared
0.00
None
45.11K
WISDOMTREE TR
SOLEShares44.33K
TypeSH
Market value$4.84M
2.82%
Sole
0.00
Shared
0.00
None
44.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.68K
TypeSH
Market value$4.84M
2.82%
Sole
0.00
Shared
0.00
None
88.68K
ISHARES TR
SOLEShares90.95K
TypeSH
Market value$4.55M
2.65%
Sole
0.00
Shared
0.00
None
90.95K
WISDOMTREE TR
SOLEShares98.94K
TypeSH
Market value$4.36M
2.54%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$4.16M
2.42%
Sole
0.00
Shared
0.00
None
55.89K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares169.96K
TypeSH
Market value$3.84M
2.23%
Sole
0.00
Shared
0.00
None
169.96K
ISHARES INC
SOLEShares52.24K
TypeSH
Market value$3.64M
2.12%
Sole
0.00
Shared
0.00
None
52.24K
ISHARES TR
SOLEShares158.64K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
158.64K
VANGUARD WORLD FD
SOLEShares16.21K
TypeSH
Market value$3.21M
1.87%
Sole
0.00
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares36K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
36K
GRAHAM CORP
SOLEShares38K
TypeSH
Market value$3.00M
1.75%
Sole
0.00
Shared
0.00
None
38K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares70.11K
TypeSH
Market value$2.97M
1.73%
Sole
0.00
Shared
0.00
None
70.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 463.25K | SH | $10.20M 5.94% | 0.00 | 0.00 | 463.25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 395.69K | SH | $9.19M 5.35% | 0.00 | 0.00 | 395.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.23K | SH | $7.65M 4.45% | 0.00 | 0.00 | 36.23K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 156.23K | SH | $7.16M 4.17% | 0.00 | 0.00 | 156.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 91.98K | SH | $7.04M 4.10% | 0.00 | 0.00 | 91.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.93K | SH | $6.36M 3.70% | 0.00 | 0.00 | 42.93K |
ISHARES TRSOLE | CORE UNIVRSL USD | 134.01K | SH | $6.19M 3.60% | 0.00 | 0.00 | 134.01K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 70.13K | SH | $6.16M 3.59% | 0.00 | 0.00 | 70.13K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 117.75K | SH | $6.11M 3.56% | 0.00 | 0.00 | 117.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 100.99K | SH | $5.88M 3.42% | 0.00 | 0.00 | 100.99K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 60.19K | SH | $5.20M 3.03% | 0.00 | 0.00 | 60.19K |
TOUCHSTONE ETF TRUSTSOLE | STRATEGIC INCOME | 199.88K | SH | $5.12M 2.98% | 0.00 | 0.00 | 199.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.11K | SH | $5.10M 2.97% | 0.00 | 0.00 | 45.11K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 44.33K | SH | $4.84M 2.82% | 0.00 | 0.00 | 44.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 88.68K | SH | $4.84M 2.82% | 0.00 | 0.00 | 88.68K |
ISHARES TRSOLE | CORE INTL AGGR | 90.95K | SH | $4.55M 2.65% | 0.00 | 0.00 | 90.95K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 98.94K | SH | $4.36M 2.54% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 55.89K | SH | $4.16M 2.42% | 0.00 | 0.00 | 55.89K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 169.96K | SH | $3.84M 2.23% | 0.00 | 0.00 | 169.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.24K | SH | $3.64M 2.12% | 0.00 | 0.00 | 52.24K |
ISHARES TRSOLE | US TREAS BD ETF | 158.64K | SH | $3.63M 2.12% | 0.00 | 0.00 | 158.64K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.21K | SH | $3.21M 1.87% | 0.00 | 0.00 | 16.21K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 36K | SH | $3.20M 1.87% | 0.00 | 0.00 | 36K |
GRAHAM CORPSOLE | COM | 38K | SH | $3.00M 1.75% | 0.00 | 0.00 | 38K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 70.11K | SH | $2.97M 1.73% | 0.00 | 0.00 | 70.11K |
Page 1 of 2