Retirement Income Solutions Inc Q2 2026 Investment Activity: Significant Sells and Select Purchases

As part of its investment strategy, Retirement Income Solutions Inc (RII) made adjustments to its portfolio holdings during the second quarter of 2026. The firm manages a substantial portfolio valued at approximately $579 million as of June 30, 2026.

The most significant change observed in this period was a large sale of Oracle Corporation (ORCL) shares. RII sold approximately $159,378 worth of ORCL stock during Q2 2026, representing a nearly -52% change in the position's share count.

Rounding out the major selling activity were several ETFs:

• SPDR Series Trust (SPLG) saw a slight reduction in its position.
• The SPDR S&P 500 ETF Trust (SPY), despite being one of the largest holdings, experienced a small decrease.
• iShares Core MSCI World Minimum Volatility ETF (IWF) also saw minor reductions in its allocation.
• The SPY, a core holding, showed minimal change (-0.15%) but still ranked among the top holdings by weight.

On the purchase side, RII increased its allocation to several ETFs:

• SPDR MSCI Europe Small Cap ETF Trust (SPMD) saw a small increase.
• The SPDR Index Shares ETF (CWI), which tracks the S&P 500, experienced a slight growth in shares held by RII.
• JPMorgan U.S. Aggregate Bond Index Fund ETF Trust (JMUB) also showed minor positive change.

In addition to these changes, RII made adjustments to several other holdings:

• The firm sold shares in Amazon.com Inc (AMZN), a Consumer Cyclical stock.
• RII also reduced its position in the SPDR ETF for S&P 500 Sector Indexes (SPYX).
• The firm decreased its holdings of Innovator ESG US Technology Declining Volatility ETF (PDEC) and the related Innovator ESG US Tech High Conviction Equity ETF (PNOV).
• RII also sold shares in several other smaller positions, including those held in GLDM and AVDE.

Overall portfolio diversification remains key for RII. The firm's holdings span various sectors, with the largest allocation still being to 'Unknown' ETFs or trusts (93.7%), followed by Technology at 1.96% and Financial Services at 1.07%. Changes in individual stock positions appear less significant compared to adjustments within the ETF space.