RETIREMENT INCOME SOLUTIONS, INC
Q2 2026 13F filing
Updated 39 days ago172 disclosed positions worth $580.8M
Full holdings
Every line item disclosed in 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 |
| 21 | ? N/A AMERICAN CENTY ETF TR | $4.8M | 56.6K | 0.83% | Trimmed(-1.9%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $4.4M | 130.0K | 0.76% | Unchanged |
| 23 | V VGES VANGUARD INDEX FDS | $4M | 14.0K | 0.69% | Unchanged |
| 24 | S STT-PG SPDR SERIES TRUST | $3.3M | 33.4K | 0.56% | Trimmed(-1.1%) |
| 25 | E ETHA ISHARES TR | $3.2M | 33.4K | 0.56% | Unchanged |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.1M | 6.5K | 0.54% | Unchanged |
| 27 | S STT-PG SELECT SECTOR SPDR TR | $3.1M | 23.2K | 0.53% | Unchanged |
| 28 | E ETHA ISHARES TR | $3M | 26.3K | 0.51% | Unchanged |
| 29 | V VGES VANGUARD INDEX FDS | $2.8M | 4.7K | 0.48% | Unchanged |
| 30 | G GOOGN ALPHABET INC | $2.5M | 8.6K | 0.42% | Unchanged |
| 31 | V VGES VANGUARD INDEX FDS | $2.4M | 5.5K | 0.42% | Unchanged |
| 32 | S STT-PG SPDR SERIES TRUST | $2.4M | 42.3K | 0.41% | Added(+0.7%) |
| 33 | M MSFT MICROSOFT CORP | $2.3M | 6.3K | 0.40% | Unchanged |
| 34 | E ETHA ISHARES TR | $2.3M | 23.7K | 0.40% | Unchanged |
| 35 | V VGES VANGUARD INDEX FDS | $2.3M | 7.0K | 0.39% | Unchanged |
| 36 | E ETHA ISHARES TR | $2.1M | 9.9K | 0.36% | Unchanged |
| 37 | G GOOGN ALPHABET INC | $2M | 6.8K | 0.34% | Unchanged |
| 38 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 45.2K | 0.34% | Unchanged |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 62.8K | 0.32% | Unchanged |
| 40 | A AMZN AMAZON COM INC | $1.8M | 8.5K | 0.30% | Trimmed(-48.6%) |
| 41 | L LLY ELI LILLY & CO | $1.7M | 1.9K | 0.30% | Unchanged |
| 42 | N NVDA NVIDIA CORPORATION | $1.7M | 9.9K | 0.30% | Unchanged |
| 43 | H HODL VANECK ETF TRUST | $1.6M | 4.2K | 0.28% | Unchanged |
| 44 | G GLD SPDR GOLD TR | $1.6M | 3.7K | 0.27% | Unchanged |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $1.6M | 20.9K | 0.27% | Unchanged |
| 46 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 38.0K | 0.27% | Trimmed(-4.1%) |
| 47 | S STT-PG SELECT SECTOR SPDR TR | $1.5M | 25.3K | 0.27% | Unchanged |
| 48 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 28.4K | 0.26% | Unchanged |
| 49 | E ETHA ISHARES TR | $1.3M | 22.2K | 0.22% | Unchanged |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $1.2M | 4.1K | 0.21% | Unchanged |