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Retirement Income Solutions

Latest statistics and disclosures from Retirement Income Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPY, SPMD, JPST, IVV, and represent 51.71% of Retirement Income Solutions's stock portfolio.
Added to shares of these 10 stocks: SPYM, MINT, JBND, AVDE, SPMD, DFAE, FBND, POCT, BND, IAU.
Started 13 new stock positions in VOE, BND, SLV, DE, TT, NEE, IEMG, FBND, BAR, SPDW. META, SCHD, CL.
Reduced shares in these 10 stocks: SPY, IVV, IWF, SYK, TMO, PANW, , AMD, IWO, VOOG.
Sold out of its positions in AMD, COF, IWO, IBDT, IBDU, PANW, SYK, TMO, TY, VOOG.
Retirement Income Solutions was a net buyer of stock by $11M.
Retirement Income Solutions has $585M in assets under management (AUM), dropping by -0.77%.
Central Index Key (CIK): 0001730386

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Portfolio Holdings for Retirement Income Solutions

Retirement Income Solutions holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	24.3	$142M	+3%	1.9M	76.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.8	$45M		70k	650.34	View chart
Spdr Series Trust State Street Spd (SPMD)	7.3	$43M	+2%	717k	59.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.2	$36M		720k	50.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.1	$36M		55k	653.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.0	$35M	+5%	347k	100.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$18M		42k	426.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$16M		234k	67.53	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.1	$12M		130k	92.69	View chart
Spdr Series Trust State Street Spd (SPYX)	1.5	$9.0M	-2%	170k	53.03	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.3	$7.7M		55k	141.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$7.7M		13k	577.18	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.2	$7.1M		142k	49.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$7.1M		37k	191.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$6.9M		32k	213.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.1	$6.3M		10k	616.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$6.2M		17k	356.56	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.0	$5.7M	+4%	150k	38.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$5.6M		41k	138.37	View chart
Apple (AAPL)	0.9	$5.1M		20k	253.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$4.9M	+22%	58k	84.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$4.4M	+15%	130k	33.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.0M		14k	287.18	View chart
Amazon (AMZN)	0.6	$3.4M	-5%	17k	208.27	View chart
Spdr Series Trust State Street Spd (SPYG)	0.6	$3.3M		34k	97.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.2M	+4%	33k	97.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$3.1M		6.5k	479.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$3.1M		23k	132.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.0M		26k	113.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.8M		4.7k	597.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.5M		8.6k	287.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.4M		5.5k	436.79	View chart
Spdr Series Trust State Street Spd (SPYV)	0.4	$2.4M		42k	56.58	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M		6.3k	370.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$2.3M	-5%	24k	97.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.3M		7.0k	320.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.1M		9.9k	211.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.0M		6.8k	286.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.9M	+26%	45k	43.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$1.8M		63k	29.13	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M	+14%	1.9k	919.77	View chart
NVIDIA Corporation (NVDA)	0.3	$1.7M		9.9k	174.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$1.6M		40k	40.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.6M		4.2k	383.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.6M		3.7k	430.29	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.6M	+25%	21k	75.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.5M	+14%	25k	61.26	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$1.5M	+218%	28k	53.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$1.3M		30k	42.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.3M	-2%	22k	56.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M	+2%	4.1k	294.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.7k	196.20	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$1.1M		16k	66.86	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.2	$1.1M	+3%	29k	36.59	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$1.0M	+5%	9.4k	108.01	View chart
Spdr Series Trust State Street Spd (EFIV)	0.2	$955k		15k	63.08	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.2	$931k		7.5k	124.81	View chart
Lam Research Corp Com New (LRCX)	0.2	$892k	-6%	4.2k	213.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$885k	-10%	19k	46.13	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$847k		2.9k	295.12	View chart
Coca-Cola Company (KO)	0.1	$811k		11k	76.05	View chart
Johnson & Johnson (JNJ)	0.1	$803k		3.3k	244.44	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$730k		29k	25.64	View chart
Ishares Msci World Etf (URTH)	0.1	$717k		4.0k	180.02	View chart
Merck & Co (MRK)	0.1	$712k	-2%	5.9k	120.29	View chart
Procter & Gamble Company (PG)	0.1	$712k		4.9k	144.44	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$709k	-6%	14k	49.40	View chart
Ecolab (ECL)	0.1	$658k		2.5k	266.02	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$652k		14k	46.25	View chart
Oracle Corporation (ORCL)	0.1	$640k		4.4k	147.11	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$633k		1.7k	367.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$633k	+126%	7.2k	88.16	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$631k		8.3k	75.65	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$627k		25k	25.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$621k	+14%	2.6k	237.62	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$620k		4.0k	155.11	View chart
International Business Machines (IBM)	0.1	$612k		2.5k	242.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$605k		4.7k	128.12	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$603k		2.3k	257.35	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$601k	-6%	5.1k	118.60	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$568k		12k	47.55	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$559k		14k	39.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$558k	-15%	6.8k	82.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$552k		12k	45.97	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$546k	-4%	12k	46.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$541k		8.4k	64.08	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$539k		14k	39.80	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$532k		4.4k	121.19	View chart
Broadcom (AVGO)	0.1	$530k		1.7k	309.51	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.1	$524k		11k	49.77	View chart
Valley National Ban (VLY)	0.1	$521k	+14%	42k	12.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$521k	+2%	3.5k	148.10	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$519k		6.6k	78.66	View chart
Amgen (AMGN)	0.1	$517k		1.5k	351.85	View chart
Eaton Corp SHS (ETN)	0.1	$512k	-3%	1.4k	357.67	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$507k		3.5k	145.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$503k	-5%	3.0k	169.66	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$501k		19k	26.63	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$497k		10k	49.37	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$489k	NEW	11k	45.62	View chart
Alliant Energy Corporation (LNT)	0.1	$467k		6.5k	71.76	View chart
Palantir Technologies Cl A (PLTR)	0.1	$465k	-7%	3.2k	146.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$465k		14k	33.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$435k	+27%	4.7k	91.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$415k		2.9k	144.95	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$403k		9.4k	42.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$394k		9.2k	43.06	View chart
Costco Wholesale Corporation (COST)	0.1	$387k	+2%	388.00	996.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$375k	NEW	5.1k	73.64	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$366k		9.4k	38.86	View chart
DTE Energy Company (DTE)	0.1	$362k		2.5k	146.23	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$360k		6.8k	53.33	View chart
Walt Disney Company (DIS)	0.1	$358k		3.7k	96.38	View chart
Southern Company (SO)	0.1	$355k		3.7k	96.52	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$347k		7.6k	45.47	View chart
Iron Mountain (IRM)	0.1	$342k		3.4k	102.14	View chart
Visa Com Cl A (V)	0.1	$342k		1.1k	302.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$341k	-16%	1.4k	248.00	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.1	$340k		6.2k	55.10	View chart
Nextera Energy (NEE)	0.1	$339k	NEW	3.6k	92.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$333k		1.8k	189.60	View chart
CF Bankshares (CFBK)	0.1	$331k		12k	27.91	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$331k		1.6k	205.80	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$330k		6.6k	49.81	View chart
McDonald's Corporation (MCD)	0.1	$326k	+21%	1.1k	310.79	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$326k		11k	29.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$313k		7.8k	39.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$311k		1.4k	215.06	View chart
Cincinnati Financial Corporation (CINF)	0.1	$307k		2.0k	157.35	View chart
Home Depot (HD)	0.1	$295k		897.00	328.89	View chart
Abbvie (ABBV)	0.0	$290k	+12%	1.3k	217.49	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$278k		6.5k	43.02	View chart
Tesla Motors (TSLA)	0.0	$278k		747.00	371.75	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$278k		2.9k	95.44	View chart
Wal-Mart Stores (WMT)	0.0	$277k		2.2k	124.28	View chart
Raytheon Technologies Corp (RTX)	0.0	$275k	-5%	1.4k	192.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$273k		9.4k	29.08	View chart
Bridgebio Pharma (BBIO)	0.0	$267k		3.6k	74.26	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$267k		5.4k	49.69	View chart
salesforce (CRM)	0.0	$266k		1.4k	186.67	View chart
Philip Morris International (PM)	0.0	$264k	+9%	1.6k	165.34	View chart
Spdr Series Trust State Street Spd (XTN)	0.0	$258k		2.8k	93.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$254k	-19%	4.3k	59.03	View chart
3M Company (MMM)	0.0	$253k	-5%	1.7k	145.23	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$251k	NEW	5.4k	46.13	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$251k		11k	23.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$251k		839.00	298.85	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$246k	NEW	3.6k	68.14	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$245k		9.8k	25.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$245k	NEW	8.0k	30.68	View chart
Spdr Series Trust State Street Spd (XSW)	0.0	$243k	-13%	1.7k	142.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$242k	NEW	1.3k	184.28	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$242k	NEW	3.5k	69.75	View chart
Deere & Company (DE)	0.0	$238k	NEW	422.00	563.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$231k		880.00	261.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$226k		4.2k	54.05	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$225k		2.3k	95.96	View chart
Netflix (NFLX)	0.0	$220k		2.3k	96.15	View chart
Amplify Etf Tr Video Game Leade (GAMR)	0.0	$217k	-32%	2.9k	75.08	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$216k		6.8k	31.58	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.0	$215k		5.9k	36.27	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$212k		1.6k	132.10	View chart
American Express Company (AXP)	0.0	$210k		695.00	302.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$210k		3.7k	56.68	View chart
Colgate-Palmolive Company (CL)	0.0	$206k	NEW	2.4k	85.23	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$204k	NEW	4.5k	45.65	View chart
Boeing Company (BA)	0.0	$203k		1.0k	199.03	View chart
PNC Financial Services (PNC)	0.0	$203k	-11%	975.00	208.09	View chart
Meta Platforms Cl A (META)	0.0	$202k	NEW	353.00	572.13	View chart
Trane Technologies SHS (TT)	0.0	$201k	NEW	482.00	416.74	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$200k		1.2k	168.85	View chart
Standard Lithium Corp equities (SLI)	0.0	$182k		53k	3.41	View chart
B2gold Corp (BTG)	0.0	$79k		18k	4.53	View chart

Past Filings by Retirement Income Solutions

SEC 13F filings are viewable for Retirement Income Solutions going back to 2017

Retirement Income Solutions 2026 Q1 filed May 4, 2026
Retirement Income Solutions 2025 Q4 filed Jan. 27, 2026
Retirement Income Solutions 2025 Q3 filed Oct. 14, 2025
Retirement Income Solutions 2025 Q2 filed July 15, 2025
Retirement Income Solutions 2025 Q1 filed May 6, 2025
Retirement Income Solutions 2024 Q4 filed Jan. 31, 2025
Retirement Income Solutions 2024 Q3 filed Nov. 8, 2024
Retirement Income Solutions 2024 Q2 filed Aug. 1, 2024
Retirement Income Solutions 2024 Q1 filed May 3, 2024
Retirement Income Solutions 2023 Q4 filed Feb. 8, 2024
Retirement Income Solutions 2023 Q3 filed Nov. 1, 2023
Retirement Income Solutions 2023 Q2 filed July 28, 2023
Retirement Income Solutions 2023 Q1 filed May 5, 2023
Retirement Income Solutions 2022 Q4 filed Feb. 8, 2023
Retirement Income Solutions 2022 Q3 filed Nov. 2, 2022
Retirement Income Solutions 2022 Q2 filed Aug. 16, 2022

View all past filings

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