Retirement Income Solutions, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$585.1M
Q ending 2026-03-31
Prior quarter
$589.6M
Q ending 2025-12-31
Change
-0.8% QoQ · +22.4% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $142.3M | 1.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $45.4M | 70K |
| Spdr Series Trust | SPMD | Shares | $42.5M | 717K |
| J P Morgan Exchange Traded F | JPST | Shares | $36.4M | 719K |
| Ishares Tr | IVV | Shares | $36.0M | 55K |
| Pimco Etf Tr | MINT | Shares | $34.9M | 347K |
| Ishares Tr | IWF | Shares | $17.9M | 42K |
| Ishares Tr | IJH | Shares | $15.8M | 234K |
| World Gold Tr | GLDM | Shares | $12.0M | 130K |
| Spdr Series Trust | SPYX | Shares | $9.0M | 169K |
| Ishares Tr | ESGU | Shares | $7.7M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| J P Morgan Exchange Traded F | JMUB | Shares | $7.1M | 141K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.1M | 37K |
| Ishares Tr | IWD | Shares | $6.9M | 32K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.3M | 10K |
| Ishares Tr | IWB | Shares | $6.2M | 17K |
| Fidelity Covington Trust | FESM | Shares | $5.7M | 150K |
| Ishares Tr | ACWI | Shares | $5.6M | 41K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| American Centy Etf Tr | AVDE | Shares | $4.9M | 58K |
| Dimensional Etf Trust | DFAE | Shares | $4.4M | 130K |
| Vanguard Index Fds | VO | Shares | $4.0M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Spdr Series Trust | SPYG | Shares | $3.3M | 34K |
| Ishares Tr | EFA | Shares | $3.2M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.1M | 23K |
| Ishares Tr | IVW | Shares | $3.0M | 26K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Vanguard Index Fds | VUG | Shares | $2.4M | 6K |
| Spdr Series Trust | SPYV | Shares | $2.4M | 42K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Ishares Tr | IWR | Shares | $2.3M | 24K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Ishares Tr | IVE | Shares | $2.1M | 10K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Innovator Etfs Trust | POCT | Shares | $1.9M | 45K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 63K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Innovator Etfs Trust | PNOV | Shares | $1.6M | 40K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.6M | 21K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 25K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.5M | 28K |
| Innovator Etfs Trust | PDEC | Shares | $1.3M | 30K |
| Ishares Tr | EEM | Shares | $1.3M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.1M | 16K |
| Spdr Index Shs Fds | CWI | Shares | $1.1M | 29K |
| Spdr Series Trust | XME | Shares | $1.0M | 9K |
| Spdr Series Trust | EFIV | Shares | $955K | 15K |
| Bny Mellon Etf Trust | BKLC | Shares | $931K | 7K |
| Lam Research Corp | LRCX | Shares | $892K | 4K |
| Innovator Etfs Trust | PJAN | Shares | $885K | 19K |
| Vanguard Scottsdale Fds | VONE | Shares | $847K | 3K |
| Coca Cola Co | KO | Shares | $811K | 11K |
| Johnson & Johnson | JNJ | Shares | $803K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $730K | 28K |
| Ishares Inc | URTH | Shares | $717K | 4K |
| Merck & Co Inc | MRK | Shares | $712K | 6K |
| Procter & Gamble Co | PG | Shares | $712K | 5K |
| Dbx Etf Tr | DBEF | Shares | $709K | 14K |
| Ecolab Inc | ECL | Shares | $658K | 2K |
| Innovator Etfs Trust | BJUN | Shares | $652K | 14K |
| Oracle Corp | ORCL | Shares | $640K | 4K |
| Vanguard World Fd | MGK | Shares | $633K | 2K |
| Ishares Gold Tr | IAU | Shares | $633K | 7K |
| Vanguard Instl Index Fd | VBIL | Shares | $631K | 8K |
| Spdr Series Trust | SPAB | Shares | $627K | 24K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $621K | 3K |
| Ishares Tr | IUSG | Shares | $620K | 4K |
| International Business Machs | IBM | Shares | $612K | 3K |
| Ishares Tr | IWP | Shares | $605K | 5K |
| Vanguard Index Fds | VOT | Shares | $603K | 2K |
| Ishares Tr | IEI | Shares | $601K | 5K |
| Ishares Tr | EAGG | Shares | $567K | 12K |
| Spdr Index Shs Fds | EDIV | Shares | $559K | 14K |
| Ishares Tr | SHY | Shares | $558K | 7K |
| Innovator Etfs Trust | PJUL | Shares | $552K | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $546K | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $541K | 8K |
| Innovator Etfs Trust | PAPR | Shares | $539K | 14K |
| Ishares Tr | DSI | Shares | $532K | 4K |
| Broadcom Inc | AVGO | Shares | $530K | 2K |
| Spdr Index Shs Fds | EFAX | Shares | $524K | 11K |
| Valley Natl Bancorp | VLY | Shares | $521K | 42K |
| Vanguard Whitehall Fds | VYM | Shares | $521K | 4K |
| Ishares Inc | EMXC | Shares | $519K | 7K |
| Amgen Inc | AMGN | Shares | $517K | 1K |
| Eaton Corp Plc | Shares | $511K | 1K | |
| Ishares Tr | IWS | Shares | $507K | 3K |
| Exxon Mobil Corp | XOM | Shares | $503K | 3K |
| Innovator Etfs Trust | ZAUG | Shares | $501K | 19K |
| Select Sector Spdr Tr | XLF | Shares | $497K | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $489K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.