RETIREMENT INCOME SOLUTIONS, INC — 13F Holdings

2026 Q2  ·  173 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RETIREMENT INCOME SOLUTIONS, INC maintained a portfolio of 173 distinct positions. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 42.9%. The fund also reduced its exposure to AMAZON COM INC by 48.6%.
Position History hover any row below to update
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RETIREMENT INCOME SOLUTIONS, INC AUM $536M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
173
Quarter
2026 Q2
Top Holding
SPLG (24.4%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 24.38% 24.33% #1
Prev: #1
6.5
—
-9,564 -0.5%
P
S
1,849,918 $141,592,724 2019 Q4 13F Filing 2026-06-30 2026-08-03
SPY
STATE STR SPDR ...
ETF 7.80% 7.76% #2
Prev: #2
5.1
—
-102 -0.1%
P
S
69,678 $45,314,065 2017 Q4 13F Filing 2026-06-30 2026-08-03
SPMD
SPDR SERIES TRU...
ETF 7.28% 7.26% #3
Prev: #3
4.4
—
-2,719 -0.4%
P
S
714,469 $42,310,854 2019 Q4 13F Filing 2026-06-30 2026-08-03
JPST
J P MORGAN EXCH...
ETF 6.26% 6.22% #4
Prev: #4
3.5
—
-719 -0.1%
P
S
718,740 $36,375,431 2025 Q2 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 6.17% 6.15% #5
Prev: #5
3.5
—
-200 -0.4%
P
S
54,870 $35,841,703 2017 Q4 13F Filing 2026-06-30 2026-08-03
MINT
PIMCO ETF TR
ETF 6.01% 5.97% #6
Prev: #6
2.9
—
-457 -0.1%
P
S
346,949 $34,892,661 2020 Q2 13F Filing 2026-06-30 2026-08-03
IWF
ISHARES TR
ETF 3.10% 3.06% #7
Prev: #7
1.7
—
233 0.6%
P
S
42,222 $18,003,461 2017 Q4 13F Filing 2026-06-30 2026-08-03
IJH
ISHARES TR
ETF 2.69% 2.71% #8
Prev: #8
1.6
—
-3,435 -1.5%
P
S
230,999 $15,599,343 2017 Q4 13F Filing 2026-06-30 2026-08-03
GLDM
WORLD GOLD TR
ETF 2.07% 2.06% #9
Prev: #9
1.8
—
no change no change
P
S
129,822 $12,033,201 2020 Q2 13F Filing 2026-06-30 2026-08-03
SPYX
SPDR SERIES TRU...
ETF 1.50% 1.54% #10
Prev: #10
1.1
—
-4,732 -2.8%
P
S
164,718 $8,734,981 2019 Q4 13F Filing 2026-06-30 2026-08-03
ESGU
ISHARES TR
ETF 1.33% 1.32% #11
Prev: #11
1.5
—
no change no change
P
S
54,534 $7,712,198 2023 Q3 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 1.32% 1.31% #12
Prev: #12
1.5
—
no change no change
P
S
13,302 $7,677,648 2017 Q4 13F Filing 2026-06-30 2026-08-03
RSP
INVESCO EXCHANG...
Unknown 1.22% 1.21% #13 1
Prev: #14
1.5
—
no change no change
P
S
36,798 $7,062,272 2023 Q4 13F Filing 2026-06-30 2026-08-03
JMUB
J P MORGAN EXCH...
ETF 1.20% 1.21% #14 1
Prev: #13
1.0
—
-1,955 -1.4%
P
S
139,531 $6,975,155 2025 Q1 13F Filing 2026-06-30 2026-08-03
IWD
ISHARES TR
ETF 1.19% 1.18% #15
Prev: #15
1.5
—
no change no change
P
S
32,403 $6,923,549 2017 Q4 13F Filing 2026-06-30 2026-08-03
MDY
STATE STR SPDR ...
Unknown 1.08% 1.08% #16
Prev: #16
0.9
—
-83 -0.8%
P
S
10,145 $6,257,030 2017 Q4 13F Filing 2026-06-30 2026-08-03
IWB
ISHARES TR
ETF 1.06% 1.05% #17
Prev: #17
1.4
—
no change no change
P
S
17,255 $6,152,443 2020 Q1 13F Filing 2026-06-30 2026-08-03
FESM
FIDELITY COVING...
Unknown 0.98% 0.97% #18
Prev: #18
1.4
—
no change no change
P
S
150,039 $5,701,482 2024 Q4 13F Filing 2026-06-30 2026-08-03
ACWI
ISHARES TR
ETF 0.97% 0.96% #19
Prev: #19
1.4
—
no change no change
P
S
40,588 $5,616,162 2017 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.88% 0.88% #20
Prev: #20
1.4
—
no change no change
P
S
20,218 $5,131,210 2017 Q4 13F Filing 2026-06-30 2026-08-03
AVDE
AMERICAN CENTY ...
Bond/Debt 0.83% 0.84% #21
Prev: #21
0.8
—
-1,110 -1.9%
P
S
56,639 $4,805,253 2023 Q4 13F Filing 2026-06-30 2026-08-03
DFAE
DIMENSIONAL ETF...
ETF 0.76% 0.75% #22
Prev: #22
1.3
—
no change no change
P
S
130,010 $4,402,139 2025 Q3 13F Filing 2026-06-30 2026-08-03
VO
VANGUARD INDEX ...
ETF 0.69% 0.69% #23
Prev: #23
1.3
—
no change no change
P
S
13,985 $4,016,212 2017 Q4 13F Filing 2026-06-30 2026-08-03
SPYG
SPDR SERIES TRU...
Unknown 0.56% 0.57% #24 1
Prev: #25
0.7
—
-384 -1.1%
P
S
33,419 $3,272,054 2019 Q3 13F Filing 2026-06-30 2026-08-03
EFA
ISHARES TR
ETF 0.56% 0.55% #25 1
Prev: #26
1.2
—
no change no change
P
S
33,414 $3,245,502 2017 Q4 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.53% #26 1
Prev: #27
1.2
—
no change no change
P
S
6,492 $3,110,966 2018 Q1 13F Filing 2026-06-30 2026-08-03
XLK
SELECT SECTOR S...
ETF 0.53% 0.53% #27 1
Prev: #28
1.2
—
no change no change
P
S
23,178 $3,080,356 2019 Q2 13F Filing 2026-06-30 2026-08-03
IVW
ISHARES TR
Warrant 0.51% 0.51% #28 1
Prev: #29
1.2
—
no change no change
P
S
26,284 $2,972,983 2017 Q4 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 0.48% 0.48% #29 1
Prev: #30
1.2
—
no change no change
P
S
4,652 $2,779,803 2019 Q4 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 0.42% 0.42% #30 1
Prev: #31
1.2
—
no change no change
P
S
8,584 $2,468,415 2018 Q1 13F Filing 2026-06-30 2026-08-03
VUG
VANGUARD INDEX ...
Warrant 0.42% 0.41% #31 1
Prev: #32
1.2
—
no change no change
P
S
5,521 $2,411,518 2017 Q4 13F Filing 2026-06-30 2026-08-03
SPYV
SPDR SERIES TRU...
Unknown 0.41% 0.41% #32 1
Prev: #33
0.7
—
309 0.7%
P
S
42,343 $2,395,767 2019 Q4 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.40% 0.40% #33 1
Prev: #34
1.2
—
no change no change
P
S
6,336 $2,345,397 2017 Q4 13F Filing 2026-06-30 2026-08-03
IWR
ISHARES TR
ETF 0.40% 0.39% #34 1
Prev: #35
1.2
—
no change no change
P
S
23,684 $2,302,795 2017 Q4 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 0.39% 0.39% #35 1
Prev: #36
1.2
—
no change no change
P
S
7,032 $2,255,936 2017 Q4 13F Filing 2026-06-30 2026-08-03
IVE
ISHARES TR
ETF 0.36% 0.36% #36 1
Prev: #37
1.1
—
no change no change
P
S
9,879 $2,085,951 2018 Q1 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 0.34% 0.33% #37 1
Prev: #38
1.1
—
no change no change
P
S
6,828 $1,958,680 2017 Q4 13F Filing 2026-06-30 2026-08-03
POCT
INNOVATOR ETFS ...
ETF 0.34% 0.33% #38 1
Prev: #39
1.1
—
no change no change
P
S
45,195 $1,948,356 2019 Q1 13F Filing 2026-06-30 2026-08-03
SCHG
SCHWAB STRATEGI...
ETF 0.32% 0.31% #39 1
Prev: #40
1.1
—
no change no change
P
S
62,838 $1,830,471 2020 Q4 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.30% 0.59% #40 16
Prev: #24
0.1
—
-8,000 -48.6%
P
S
8,469 $1,763,839 2017 Q4 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 0.30% 0.30% #41
Prev: #41
1.1
—
no change no change
P
S
1,884 $1,732,847 2020 Q4 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.29% #42
Prev: #42
1.1
—
no change no change
P
S
9,871 $1,721,502 2023 Q1 13F Filing 2026-06-30 2026-08-03
SMH
VANECK ETF TRUS...
ETF 0.28% 0.27% #43 1
Prev: #44
1.1
—
no change no change
P
S
4,181 $1,602,995 2021 Q1 13F Filing 2026-06-30 2026-08-03
GLD
SPDR GOLD TR
ETF 0.27% 0.27% #44 1
Prev: #45
1.1
—
no change no change
P
S
3,698 $1,591,212 2017 Q4 13F Filing 2026-06-30 2026-08-03
VEU
VANGUARD INTL E...
ETF 0.27% 0.27% #45 1
Prev: #46
1.1
—
no change no change
P
S
20,926 $1,571,543 2021 Q4 13F Filing 2026-06-30 2026-08-03
PNOV
INNOVATOR ETFS ...
ETF 0.27% 0.28% #46 3
Prev: #43
0.6
—
-1,639 -4.1%
P
S
38,000 $1,552,680 2019 Q4 13F Filing 2026-06-30 2026-08-03
XLE
SELECT SECTOR S...
ETF 0.27% 0.26% #47
Prev: #47
1.1
—
no change no change
P
S
25,251 $1,546,876 2022 Q1 13F Filing 2026-06-30 2026-08-03
JBND
J P MORGAN EXCH...
Bond/Debt 0.26% 0.26% #48
Prev: #48
1.1
—
no change no change
P
S
28,371 $1,525,509 2025 Q4 13F Filing 2026-06-30 2026-08-03
EEM
ISHARES TR
ETF 0.22% 0.22% #49 1
Prev: #50
1.1
—
no change no change
P
S
22,207 $1,261,136 2017 Q4 13F Filing 2026-06-30 2026-08-03
JPM
JPMORGAN CHASE ...
Financial Services 0.21% 0.21% #50 1
Prev: #51
1.1
—
no change no change
P
S
4,083 $1,201,055 2017 Q4 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 173 holdings

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