Retirement Income Solutions, Inc Portfolio Stock Holdings
Retirement Income Solutions, Inc disclosed 173 stock positions valued at approximately $585.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $585.1M
Holdings by Sector
Retirement Income Solutions, Inc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 24.33% | 1,859,482 | +61,486 | +3.42% | $142,324,752 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.76% | 69,780 | -600 | -0.85% | $45,380,400 |
| SPDR SERIES TRUST | SPMD | Other | 7.26% | 717,188 | +14,567 | +2.07% | $42,471,873 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.22% | 719,459 | +5,219 | +0.73% | $36,411,820 |
| ISHARES TR | IVV | Other | 6.15% | 55,070 | -570 | -1.02% | $35,972,345 |
| PIMCO ETF TR | MINT | Other | 5.97% | 347,406 | +19,609 | +5.98% | $34,938,621 |
| ISHARES TR | IWF | Other | 3.06% | 41,989 | -706 | -1.65% | $17,904,110 |
| ISHARES TR | IJH | Other | 2.71% | 234,434 | +1,055 | +0.45% | $15,831,309 |
| WORLD GOLD TR | GLDM | Other | 2.06% | 129,822 | -1,724 | -1.31% | $12,033,201 |
| SPDR SERIES TRUST | SPYX | Other | 1.54% | 169,450 | -3,623 | -2.09% | $8,985,919 |
| ISHARES TR | ESGU | Other | 1.32% | 54,534 | +227 | +0.42% | $7,712,198 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 13,302 | -94 | -0.70% | $7,677,648 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.21% | 141,486 | -881 | -0.62% | $7,072,885 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.21% | 36,798 | -147 | -0.40% | $7,062,272 |
| ISHARES TR | IWD | Other | 1.18% | 32,403 | +440 | +1.38% | $6,923,549 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.08% | 10,228 | -95 | -0.92% | $6,308,221 |
| ISHARES TR | IWB | Other | 1.05% | 17,255 | -19 | -0.11% | $6,152,443 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.97% | 150,039 | +6,578 | +4.59% | $5,701,482 |
| ISHARES TR | ACWI | Other | 0.96% | 40,588 | -452 | -1.10% | $5,616,162 |
| APPLE INC | AAPL | Technology | 0.88% | 20,218 | -312 | -1.52% | $5,131,210 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.84% | 57,749 | +10,419 | +22.01% | $4,899,425 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.75% | 130,010 | +17,917 | +15.98% | $4,402,139 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 13,985 | -33 | -0.24% | $4,016,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 16,469 | -916 | -5.27% | $3,429,999 |
| SPDR SERIES TRUST | SPYG | Other | 0.57% | 33,803 | +18 | +0.05% | $3,309,652 |
| ISHARES TR | EFA | Other | 0.55% | 33,414 | +1,584 | +4.98% | $3,245,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 6,492 | -123 | -1.86% | $3,110,966 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 23,178 | - | - | $3,080,356 |
| ISHARES TR | IVW | Other | 0.51% | 26,284 | - | - | $2,972,983 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 4,652 | - | - | $2,779,803 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 8,584 | +142 | +1.68% | $2,468,415 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 5,521 | - | - | $2,411,518 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 42,034 | -762 | -1.78% | $2,378,284 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 6,336 | -112 | -1.74% | $2,345,397 |
| ISHARES TR | IWR | Other | 0.39% | 23,684 | -1,328 | -5.31% | $2,302,795 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 7,032 | - | - | $2,255,936 |
| ISHARES TR | IVE | Other | 0.36% | 9,879 | - | - | $2,085,951 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 6,828 | - | - | $1,958,680 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.33% | 45,195 | +9,345 | +26.07% | $1,948,356 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 62,838 | +1,230 | +2.00% | $1,830,471 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,884 | +241 | +14.67% | $1,732,847 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 9,871 | - | - | $1,721,502 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.28% | 39,639 | - | - | $1,619,650 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 4,181 | - | - | $1,602,995 |
| SPDR GOLD TR | GLD | Other | 0.27% | 3,698 | -17 | -0.46% | $1,591,212 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 20,926 | +4,276 | +25.68% | $1,571,543 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.26% | 25,251 | +3,209 | +14.56% | $1,546,876 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.26% | 28,371 | +19,463 | +218.49% | $1,525,509 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.22% | 29,708 | - | - | $1,262,590 |
| ISHARES TR | EEM | Other | 0.22% | 22,207 | -554 | -2.43% | $1,261,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 4,083 | +99 | +2.48% | $1,201,055 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 5,730 | - | - | $1,124,226 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.19% | 16,193 | - | - | $1,082,664 |
| SPDR INDEX SHS FDS | CWI | Other | 0.18% | 29,123 | +1,020 | +3.63% | $1,065,611 |
| SPDR SERIES TRUST | XME | Other | 0.17% | 9,363 | +505 | +5.70% | $1,011,298 |
| SPDR SERIES TRUST | EFIV | Other | 0.16% | 15,138 | -146 | -0.96% | $954,911 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.16% | 7,460 | - | - | $931,083 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 4,175 | -297 | -6.64% | $892,031 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.15% | 19,175 | -2,225 | -10.40% | $884,543 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.14% | 2,870 | - | - | $846,994 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 10,661 | +26 | +0.24% | $810,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 3,285 | -27 | -0.82% | $802,985 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 28,455 | - | - | $729,586 |
| ISHARES INC | URTH | Other | 0.12% | 3,985 | - | - | $717,380 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 5,920 | -127 | -2.10% | $712,117 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,929 | +83 | +1.71% | $711,945 |
| DBX ETF TR | DBEF | Other | 0.12% | 14,349 | -992 | -6.47% | $708,841 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 2,472 | - | - | $657,601 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.11% | 14,103 | - | - | $652,306 |
| ORACLE CORP | ORCL | Technology | 0.11% | 4,351 | - | - | $640,076 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 1,723 | - | - | $633,099 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 7,179 | +4,007 | +126.32% | $632,901 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 24,467 | +470 | +1.96% | $626,845 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 2,612 | +326 | +14.26% | $620,663 |
| ISHARES TR | IUSG | Other | 0.11% | 4,000 | - | - | $620,440 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 2,524 | -45 | -1.75% | $611,792 |
| ISHARES TR | IWP | Other | 0.10% | 4,725 | - | - | $605,367 |
| VANGUARD INDEX FDS | VOT | Other | 0.10% | 2,343 | - | - | $602,971 |
| ISHARES TR | IEI | Other | 0.10% | 5,071 | -349 | -6.44% | $601,421 |
| ISHARES TR | EAGG | Other | 0.10% | 11,934 | -8 | -0.07% | $567,472 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.10% | 14,169 | - | - | $559,392 |
| ISHARES TR | SHY | Other | 0.10% | 6,752 | -1,247 | -15.59% | $557,513 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.09% | 12,013 | - | - | $552,208 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.09% | 11,639 | -572 | -4.68% | $545,985 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 8,436 | - | - | $540,579 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.09% | 13,545 | - | - | $539,091 |
| ISHARES TR | DSI | Other | 0.09% | 4,392 | - | - | $532,266 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,713 | - | - | $530,191 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.09% | 10,525 | - | - | $523,790 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.09% | 42,438 | +5,341 | +14.40% | $521,139 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,518 | +74 | +2.15% | $521,016 |
| ISHARES INC | EMXC | Other | 0.09% | 6,600 | - | - | $519,156 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,468 | -17 | -1.14% | $516,516 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,430 | -45 | -3.05% | $511,468 |
| ISHARES TR | IWS | Other | 0.09% | 3,478 | - | - | $506,884 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,964 | -169 | -5.39% | $502,872 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 10,062 | - | - | $496,761 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.08% | 10,723 | +10,723 | +100.00% | $489,183 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 6,502 | - | - | $466,584 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 3,180 | -257 | -7.48% | $465,170 |