Retirement Income Solutions, Inc Portfolio Stock Holdings
Retirement Income Solutions, Inc disclosed 172 stock positions valued at approximately $580.8 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $580.8M
Holdings by Sector
Retirement Income Solutions, Inc Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 24.38% | 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 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 5,521 | - | - | $2,411,518 |
| SPDR SERIES TRUST | SPYV | Other | 0.41% | 42,343 | +309 | +0.74% | $2,395,767 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 6,336 | - | - | $2,345,397 |
| ISHARES TR | IWR | Other | 0.40% | 23,684 | - | - | $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 | 0.34% | 6,828 | - | - | $1,958,680 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.34% | 45,195 | - | - | $1,948,356 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 62,838 | - | - | $1,830,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 8,469 | -8,000 | -48.58% | $1,763,839 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,884 | - | - | $1,732,847 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 9,871 | - | - | $1,721,502 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 4,181 | - | - | $1,602,995 |
| SPDR GOLD TR | GLD | Other | 0.27% | 3,698 | - | - | $1,591,212 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 20,926 | - | - | $1,571,543 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.27% | 38,000 | -1,639 | -4.13% | $1,552,680 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 25,251 | - | - | $1,546,876 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.26% | 28,371 | - | - | $1,525,509 |
| ISHARES TR | EEM | Other | 0.22% | 22,207 | - | - | $1,261,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 4,083 | - | - | $1,201,055 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.21% | 28,059 | -1,649 | -5.55% | $1,192,508 |
| 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 SERIES TRUST | XME | Other | 0.17% | 9,363 | - | - | $1,011,298 |
| SPDR INDEX SHS FDS | CWI | Other | 0.17% | 26,562 | -2,561 | -8.79% | $971,904 |
| SPDR SERIES TRUST | EFIV | Other | 0.16% | 15,138 | - | - | $954,911 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.16% | 7,460 | - | - | $931,083 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 4,175 | - | - | $892,031 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.15% | 19,175 | - | - | $884,543 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.15% | 2,870 | - | - | $846,994 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 10,661 | - | - | $810,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,073 | -212 | -6.45% | $751,164 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 6,163 | +243 | +4.10% | $741,347 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 28,455 | - | - | $729,586 |
| ISHARES INC | URTH | Other | 0.12% | 3,985 | - | - | $717,380 |
| DBX ETF TR | DBEF | Other | 0.12% | 14,349 | - | - | $708,841 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 2,472 | - | - | $657,601 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 4,519 | -410 | -8.32% | $652,724 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.11% | 14,103 | - | - | $652,306 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 1,723 | - | - | $633,099 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 7,179 | - | - | $632,901 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 24,467 | - | - | $626,845 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 3,660 | +696 | +23.48% | $620,956 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.11% | 2,612 | - | - | $620,663 |
| ISHARES TR | IUSG | Other | 0.11% | 4,000 | - | - | $620,440 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,524 | - | - | $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 | - | - | $601,421 |
| ISHARES TR | EAGG | Other | 0.10% | 11,934 | - | - | $567,472 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.10% | 14,169 | - | - | $559,392 |
| ISHARES TR | SHY | Other | 0.10% | 6,752 | - | - | $557,513 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.10% | 12,013 | - | - | $552,208 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.09% | 11,639 | - | - | $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 | - | - | $521,139 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,518 | - | - | $521,016 |
| ISHARES INC | EMXC | Other | 0.09% | 6,600 | - | - | $519,156 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,430 | - | - | $511,468 |
| ISHARES TR | IWS | Other | 0.09% | 3,478 | - | - | $506,884 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 10,062 | - | - | $496,761 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.08% | 10,723 | - | - | $489,183 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.08% | 6,502 | - | - | $466,584 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,500 | +450 | +42.86% | $466,185 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 3,180 | - | - | $465,170 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.08% | 13,691 | - | - | $465,083 |