Universe · entity
RETIREMENT INCOME SOLUTIONS, INC
Institutional manager (13F) · CIK 1730386
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $530M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $142M | 1,859,482 |
| 2 | STATE STR SPDR S&P 500 ETF T | $45M | 69,780 |
| 3 | SPDR SERIES TRUST | $42M | 717,188 |
| 4 | J P MORGAN EXCHANGE TRADED F | $36M | 719,459 |
| 5 | ISHARES TR | $36M | 55,070 |
| 6 | PIMCO ETF TR | $35M | 347,406 |
| 7 | ISHARES TR | $18M | 41,989 |
| 8 | ISHARES TR | $16M | 234,434 |
| 9 | WORLD GOLD TR | $12M | 129,822 |
| 10 | SPDR SERIES TRUST | $9M | 169,450 |
| 11 | ISHARES TR | $8M | 54,534 |
| 12 | INVESCO QQQ TR | $8M | 13,302 |
| 13 | J P MORGAN EXCHANGE TRADED F | $7M | 141,486 |
| 14 | INVESCO EXCHANGE TRADED FD T | $7M | 36,798 |
| 15 | ISHARES TR | $7M | 32,403 |
| 16 | STATE STR SPDR S&P MIDCAP 40 | $6M | 10,228 |
| 17 | ISHARES TR | $6M | 17,255 |
| 18 | FIDELITY COVINGTON TRUST | $6M | 150,039 |
| 19 | ISHARES TR | $6M | 40,588 |
| 20 | APPLE INC | $5M | 20,218 |
| 21 | AMERICAN CENTY ETF TR | $5M | 57,749 |
| 22 | DIMENSIONAL ETF TRUST | $4M | 130,010 |
| 23 | VANGUARD INDEX FDS | $4M | 13,985 |
| 24 | AMAZON COM INC | $3M | 16,469 |
| 25 | SPDR SERIES TRUST | $3M | 33,803 |
| 26 | ISHARES TR | $3M | 33,414 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,492 |
| 28 | SELECT SECTOR SPDR TR | $3M | 23,178 |
| 29 | ISHARES TR | $3M | 26,284 |
| 30 | VANGUARD INDEX FDS | $3M | 4,652 |
| 31 | ALPHABET INC | $2M | 8,584 |
| 32 | VANGUARD INDEX FDS | $2M | 5,521 |
| 33 | SPDR SERIES TRUST | $2M | 42,034 |
| 34 | MICROSOFT CORP | $2M | 6,336 |
| 35 | ISHARES TR | $2M | 23,684 |
| 36 | VANGUARD INDEX FDS | $2M | 7,032 |
| 37 | ISHARES TR | $2M | 9,879 |
| 38 | ALPHABET INC | $2M | 6,828 |
| 39 | INNOVATOR ETFS TRUST | $2M | 45,195 |
| 40 | SCHWAB STRATEGIC TR | $2M | 62,838 |
| 41 | ELI LILLY & CO | $2M | 1,884 |
| 42 | NVIDIA CORPORATION | $2M | 9,871 |
| 43 | INNOVATOR ETFS TRUST | $2M | 39,639 |
| 44 | VANECK ETF TRUST | $2M | 4,181 |
| 45 | SPDR GOLD TR | $2M | 3,698 |
| 46 | VANGUARD INTL EQUITY INDEX F | $2M | 20,926 |
| 47 | SELECT SECTOR SPDR TR | $2M | 25,251 |
| 48 | J P MORGAN EXCHANGE TRADED F | $2M | 28,371 |
| 49 | INNOVATOR ETFS TRUST | $1M | 29,708 |
| 50 | ISHARES TR | $1M | 22,207 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.