RETIREMENT INCOME SOLUTIONS, INC

hedge fundUpdated 39 days ago

Managed by Retirement Income Solutions, Inc • Latest filing Q2 2026

Portfolio value

$580.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$342.9M
Q2 2023	$373.6M
Q3 2023	$357.4M
Q4 2023	$402.3M
Q1 2024	$441M
Q2 2024	$413.9M
Q3 2024	$437.7M
Q4 2024	$495.6M
Q1 2025	$477.9M
Q2 2025	$545M
Q3 2025	$584.8M
Q4 2025	$589.6M
Q1 2026	$585.1M
Q2 2026	$580.8M

Top holdings

172 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$141.6M	1.85M	24.38%	Trimmed(-0.5%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$45.3M	69.7K	7.80%	Trimmed(-0.1%)
3	S STT-PG SPDR SERIES TRUST	$42.3M	714.5K	7.28%	Trimmed(-0.4%)
4	J JPM-PM J P MORGAN EXCHANGE TRADED F	$36.4M	718.7K	6.26%	Trimmed(-0.1%)
5	E ETHA ISHARES TR	$35.8M	54.9K	6.17%	Trimmed(-0.4%)
6	P PDI PIMCO ETF TR	$34.9M	346.9K	6.01%	Trimmed(-0.1%)
7	E ETHA ISHARES TR	$18M	42.2K	3.10%	Added(+0.6%)
8	E ETHA ISHARES TR	$15.6M	231.0K	2.69%	Trimmed(-1.5%)
9	G GLD WORLD GOLD TR	$12M	129.8K	2.07%	Unchanged
10	S STT-PG SPDR SERIES TRUST	$8.7M	164.7K	1.50%	Trimmed(-2.8%)
11	E ETHA ISHARES TR	$7.7M	54.5K	1.33%	Unchanged
12	Q QQQ INVESCO QQQ TR	$7.7M	13.3K	1.32%	Unchanged
13	I IVZ INVESCO EXCHANGE TRADED FD T	$7.1M	36.8K	1.22%	Unchanged
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$7M	139.5K	1.20%	Trimmed(-1.4%)
15	E ETHA ISHARES TR	$6.9M	32.4K	1.19%	Unchanged
16	M MDY STATE STR SPDR S&P MIDCAP 40	$6.3M	10.1K	1.08%	Trimmed(-0.8%)
17	E ETHA ISHARES TR	$6.2M	17.3K	1.06%	Unchanged
18	F FIS FIDELITY COVINGTON TRUST	$5.7M	150.0K	0.98%	Unchanged
19	B BLK ISHARES TR	$5.6M	40.6K	0.97%	Unchanged
20	A AAPL APPLE INC	$5.1M	20.2K	0.88%	Unchanged

S

SPDR SERIES TRUST

-0.5%

Value

$141.6M

Shares

1.85M

% Port

24.38%

S

STATE STR SPDR S&P 500 ETF T

-0.1%

Value

$45.3M

Shares

69.7K

% Port

7.80%

S

SPDR SERIES TRUST

-0.4%

Value

$42.3M

Shares

714.5K

% Port

7.28%

J

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$36.4M

Shares

718.7K

% Port

6.26%

E

ISHARES TR

-0.4%

Value

$35.8M

Shares

54.9K

% Port

6.17%

P

PIMCO ETF TR

-0.1%

Value

$34.9M

Shares

346.9K

% Port

6.01%

E

ISHARES TR

+0.6%

Value

$18M

Shares

42.2K

% Port

3.10%

E

ISHARES TR

-1.5%

Value

$15.6M

Shares

231.0K

% Port

2.69%

G

WORLD GOLD TR

Unchanged

Value

$12M

Shares

129.8K

% Port

2.07%

S

SPDR SERIES TRUST

-2.8%

Value

$8.7M

Shares

164.7K

% Port

1.50%

E

ISHARES TR

Unchanged

Value

$7.7M

Shares

54.5K

% Port

1.33%

Q

12.QQQ

INVESCO QQQ TR

Unchanged

Value

$7.7M

Shares

13.3K

% Port

1.32%

I

13.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$7.1M

Shares

36.8K

% Port

1.22%

J

J P MORGAN EXCHANGE TRADED F

-1.4%

Value

$7M

Shares

139.5K

% Port

1.20%

E

ISHARES TR

Unchanged

Value

$6.9M

Shares

32.4K

% Port

1.19%

M

16.MDY

STATE STR SPDR S&P MIDCAP 40

-0.8%

Value

$6.3M

Shares

10.1K

% Port

1.08%

E

ISHARES TR

Unchanged

Value

$6.2M

Shares

17.3K

% Port

1.06%

F

18.FIS

FIDELITY COVINGTON TRUST

Unchanged

Value

$5.7M

Shares

150.0K

% Port

0.98%

B

19.BLK

ISHARES TR

Unchanged

Value

$5.6M

Shares

40.6K

% Port

0.97%

A

APPLE INC

Unchanged

Value

$5.1M

Shares

20.2K

% Port

0.88%

View full portfolio (172 holdings) →

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