Retirement Income Solutions

Retirement Income Solutions as of March 31, 2026

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