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Retirement Income Solutions, Inc Top Holdings and 13F Report (2026)

About Retirement Income Solutions, Inc

Investment Activity

  • Retirement Income Solutions, Inc has $580.84 million in total holdings as of June 30, 2026.
  • Retirement Income Solutions, Inc owns shares of 172 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.08% of the portfolio was purchased this quarter.
  • About 0.81% of the portfolio was sold this quarter.
  • This quarter, Retirement Income Solutions, Inc has purchased 173 new stocks and bought additional shares in 6 stocks.
  • Retirement Income Solutions, Inc sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

McDonald's
450 shares (about $139.86K)
ExxonMobil
696 shares (about $118.08K)
iShares Russell 1000 Growth ETF
233 shares (about $99.35K)
WALMART INC
450 shares (about $55.93K)
Merck & Co., Inc.
243 shares (about $29.23K)

Largest Sales this Quarter

Amazon.com
8,000 shares (about $1.67M)
SPDR Portfolio S&P 500 ETF
9,564 shares (about $732.03K)
Oracle
2,250 shares (about $331.00K)
SPDR S&P Fossil Fuel Reserves Free ETF
4,732 shares (about $250.94K)
iShares Core S&P Mid-Cap ETF
3,435 shares (about $231.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Income Solutions, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$141,592,724$732,029 â–¼-0.5%1,849,91824.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,314,065$66,334 â–¼-0.1%69,6787.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$42,310,854$161,019 â–¼-0.4%714,4697.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$36,375,431$36,389 â–¼-0.1%718,7406.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,841,703$130,642 â–¼-0.4%54,8706.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$34,892,661$45,960 â–¼-0.1%346,9496.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,003,461$99,351 â–²0.6%42,2223.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,599,343$231,965 â–¼-1.5%230,9992.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$12,033,2010.0%129,8222.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$8,734,981$250,938 â–¼-2.8%164,7181.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,712,1980.0%54,5341.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,677,6480.0%13,3021.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,062,2720.0%36,7981.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,975,155$97,730 â–¼-1.4%139,5311.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,923,5490.0%32,4031.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,257,030$51,191 â–¼-0.8%10,1451.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,152,4430.0%17,2551.1%ETF
FIDELITY COVINGTON TRUST
$5,701,4820.0%150,0391.0%ENHANCED SML CAP
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$5,616,1620.0%40,5881.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,131,2100.0%20,2180.9%Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,805,253$94,172 â–¼-1.9%56,6390.8%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$4,402,1390.0%130,0100.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,016,2120.0%13,9850.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,272,054$37,597 â–¼-1.1%33,4190.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,245,5020.0%33,4140.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,110,9660.0%6,4920.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,080,3560.0%23,1780.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,972,9830.0%26,2840.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,779,8030.0%4,6520.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,468,4150.0%8,5840.4%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,411,5180.0%5,5210.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,395,767$17,483 â–²0.7%42,3430.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,345,3970.0%6,3360.4%Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,302,7950.0%23,6840.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,255,9360.0%7,0320.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,085,9510.0%9,8790.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,958,6800.0%6,8280.3%Communication Services
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,948,3560.0%45,1950.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,830,4710.0%62,8380.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,763,839$1,666,160 â–¼-48.6%8,4690.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,732,8470.0%1,8840.3%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,721,5020.0%9,8710.3%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,602,9950.0%4,1810.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,591,2120.0%3,6980.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,571,5430.0%20,9260.3%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,552,680$66,970 â–¼-4.1%38,0000.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,546,8760.0%25,2510.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,525,5090.0%28,3710.3%ACTIVE BOND ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,261,1360.0%22,2070.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,201,0550.0%4,0830.2%Finance
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,192,508$70,083 â–¼-5.6%28,0590.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,124,2260.0%5,7300.2%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,082,6640.0%16,1930.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,011,2980.0%9,3630.2%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$971,904$93,707 â–¼-8.8%26,5620.2%ETF
EFIV
SPDR S&P 500 ESG ETF
$954,9110.0%15,1380.2%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$931,0830.0%7,4600.2%ETF
LAM RESEARCH CORP
$892,0310.0%4,1750.2%COM NEW
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$884,5430.0%19,1750.2%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$846,9940.0%2,8700.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$810,7690.0%10,6610.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$751,164$51,821 â–¼-6.5%3,0730.1%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$741,347$29,230 â–²4.1%6,1630.1%Healthcare
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$729,5860.0%28,4550.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$717,3800.0%3,9850.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$708,8410.0%14,3490.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$657,6010.0%2,4720.1%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$652,724$59,220 â–¼-8.3%4,5190.1%Consumer Staples
BJUN
Innovator U.S. Equity Buffer ETF - June
$652,3060.0%14,1030.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$633,0990.0%1,7230.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$632,9010.0%7,1790.1%ETF
VANGUARD INSTL INDEX FD
$631,2240.0%8,3440.1%0 3 MO TR BI ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$626,8450.0%24,4670.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$620,956$118,083 â–²23.5%3,6600.1%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$620,6630.0%2,6120.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$620,4400.0%4,0000.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$611,7920.0%2,5240.1%Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$605,3670.0%4,7250.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$602,9710.0%2,3430.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$601,4210.0%5,0710.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$567,4720.0%11,9340.1%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$559,3920.0%14,1690.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$557,5130.0%6,7520.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$552,2080.0%12,0130.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$545,9850.0%11,6390.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$540,5790.0%8,4360.1%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$539,0910.0%13,5450.1%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$532,2660.0%4,3920.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$530,1910.0%1,7130.1%Technology
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$523,7900.0%10,5250.1%ETF
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$521,1390.0%42,4380.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$521,0160.0%3,5180.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$519,1560.0%6,6000.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$511,4680.0%1,4300.1%Industrials
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$506,8840.0%3,4780.1%ETF
INNOVATOR ETFS TRUST
$501,1430.0%18,8210.1%EQUI DEFI 1 AUG
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$496,7610.0%10,0620.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$489,1830.0%10,7230.1%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$466,5840.0%6,5020.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$466,185$139,856 â–²42.9%1,5000.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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