RETIREMENT INCOME SOLUTIONS, INC

Est. AUM

$585.1M

13F long equity, this entity only

Positions

173

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$142.3M	1859482	24.33%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$45.4M	69780	7.76%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$42.5M	717188	7.26%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$36.4M	719459	6.22%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$36.0M	55070	6.15%	SOLE
6	PIMCO ETF TR	ENHAN SHRT MA AC	$34.9M	347406	5.97%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$17.9M	41989	3.06%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$15.8M	234434	2.71%	SOLE
9	WORLD GOLD TR	SPDR GLD MINIS	$12.0M	129822	2.06%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	169450	1.54%	SOLE
11	ISHARES TR	ESG AWR MSCI USA	$7.7M	54534	1.32%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$7.7M	13302	1.31%	SOLE
13	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$7.1M	141486	1.21%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.1M	36798	1.21%	SOLE
15	ISHARES TR	RUS 1000 VAL ETF	$6.9M	32403	1.18%	SOLE
16	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.3M	10228	1.08%	SOLE
17	ISHARES TR	RUS 1000 ETF	$6.2M	17255	1.05%	SOLE
18	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$5.7M	150039	0.97%	SOLE
19	ISHARES TR	MSCI ACWI ETF	$5.6M	40588	0.96%	SOLE
20	APPLE INC	COM	$5.1M	20218	0.88%	SOLE
21	AMERICAN CENTY ETF TR	INTL EQT ETF	$4.9M	57749	0.84%	SOLE
22	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.4M	130010	0.75%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$4.0M	13985	0.69%	SOLE
24	AMAZON COM INC	COM	$3.4M	16469	0.59%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	33803	0.57%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$3.2M	33414	0.55%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	6492	0.53%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.1M	23178	0.53%	SOLE
29	ISHARES TR	S&P 500 GRWT ETF	$3.0M	26284	0.51%	SOLE
30	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4652	0.47%	SOLE
31	ALPHABET INC	CAP STK CL A	$2.5M	8584	0.42%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$2.4M	5521	0.41%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	42034	0.41%	SOLE
34	MICROSOFT CORP	COM	$2.3M	6336	0.40%	SOLE
35	ISHARES TR	RUS MID CAP ETF	$2.3M	23684	0.39%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	7032	0.39%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$2.1M	9879	0.36%	SOLE
38	ALPHABET INC	CAP STK CL C	$2.0M	6828	0.33%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.9M	45195	0.33%	SOLE
40	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	62838	0.31%	SOLE
41	ELI LILLY & CO	COM	$1.7M	1884	0.30%	SOLE
42	NVIDIA CORPORATION	COM	$1.7M	9871	0.29%	SOLE
43	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	39639	0.28%	SOLE
44	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	4181	0.27%	SOLE
45	SPDR GOLD TR	GOLD SHS	$1.6M	3698	0.27%	SOLE
46	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	20926	0.27%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	25251	0.26%	SOLE
48	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.5M	28371	0.26%	SOLE
49	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	29708	0.22%	SOLE
50	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22207	0.22%	SOLE

1–50 of 173

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.