Retirement Income Solutions, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Retirement Income Solutions, Inc disclosed 172 stock positions valued at approximately $580.84M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $580.84M
Holdings by Sector
Retirement Income Solutions, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 24.38% | 1,849,918 | -9,564 | -0.51% | $141,592,724 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.80% | 69,678 | -102 | -0.15% | $45,314,065 |
| SPDR SERIES TRUST | SPMD | Other | 7.28% | 714,469 | -2,719 | -0.38% | $42,310,854 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.26% | 718,740 | -719 | -0.10% | $36,375,431 |
| ISHARES TR | IVV | Other | 6.17% | 54,870 | -200 | -0.36% | $35,841,703 |
| PIMCO ETF TR | MINT | Other | 6.01% | 346,949 | -457 | -0.13% | $34,892,661 |
| ISHARES TR | IWF | Other | 3.10% | 42,222 | +233 | +0.55% | $18,003,461 |
| ISHARES TR | IJH | Other | 2.69% | 230,999 | -3,435 | -1.47% | $15,599,343 |
| WORLD GOLD TR | GLDM | Other | 2.07% | 129,822 | - | - | $12,033,201 |
| SPDR SERIES TRUST | SPYX | Other | 1.50% | 164,718 | -4,732 | -2.79% | $8,734,981 |
| ISHARES TR | ESGU | Other | 1.33% | 54,534 | - | - | $7,712,198 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 13,302 | - | - | $7,677,648 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.22% | 36,798 | - | - | $7,062,272 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.20% | 139,531 | -1,955 | -1.38% | $6,975,155 |
| ISHARES TR | IWD | Other | 1.19% | 32,403 | - | - | $6,923,549 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.08% | 10,145 | -83 | -0.81% | $6,257,030 |
| ISHARES TR | IWB | Other | 1.06% | 17,255 | - | - | $6,152,443 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.98% | 150,039 | - | - | $5,701,482 |
| ISHARES TR | ACWI | Other | 0.97% | 40,588 | - | - | $5,616,162 |
| APPLE INC | AAPL | Technology | 0.88% | 20,218 | - | - | $5,131,210 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.83% | 56,639 | -1,110 | -1.92% | $4,805,253 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.76% | 130,010 | - | - | $4,402,139 |
| VANGUARD INDEX FDS | VO | Other | 0.69% | 13,985 | - | - | $4,016,212 |
| SPDR SERIES TRUST | SPYG | Other | 0.56% | 33,419 | -384 | -1.14% | $3,272,054 |
| ISHARES TR | EFA | Other | 0.56% | 33,414 | - | - | $3,245,502 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 6,492 | - | - | $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 | - | - | $2,468,415 |
Showing 30 of 172 holdings in the latest reporting period.