RETIREMENT INCOME SOLUTIONS, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, RETIREMENT INCOME SOLUTIONS, INC held in its portfolio 153 assets valued at $589,616,080 (i.e. $589.62M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($204.40M), SPDR S&P 500 ETF TR ($47.99M), and ISHARES TR ($38.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 153 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RETIREMENT INCOME SOLUTIONS, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2816624 | 204398281 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 70380 | 47993189 | TR UNIT |
| ISHARES TR | 55640 | 38110135 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 714240 | 36133402 | ULTRA SHRT ETF |
| PIMCO ETF TR | 327797 | 32891151 | ENHAN SHRT MA AC |
| ISHARES TR | 42695 | 20207544 | RUS 1000 GRW ETF |
| ISHARES TR | 233379 | 15403046 | CORE S&P MCP ETF |
| WORLD GOLD TR | 131546 | 11230082 | SPDR GLD MINIS |
| INVESCO QQQ TR | 13396 | 8229297 | UNIT SER 1 |
| ISHARES TR | 54307 | 8090657 | ESG AWR MSCI USA |
| J P MORGAN EXCHANGE TRADED F | 142367 | 7189534 | MUNICIPAL ETF |
| INVESCO EXCHANGE TRADED FD T | 36945 | 7077184 | S&P500 EQL WGT |
| INNOVATOR ETFS TRUST | 155602 | 6793878 | US EQTY PWR BUF |
| ISHARES TR | 31963 | 6723097 | RUS 1000 VAL ETF |
| ISHARES TR | 17274 | 6450803 | RUS 1000 ETF |
| SPDR S&P MIDCAP 400 ETF TR | 10323 | 6227659 | UTSER1 S&PDCRP |
| ISHARES TR | 41040 | 5806750 | MSCI ACWI ETF |
| APPLE INC | 20530 | 5581372 | COM |
| FIDELITY COVINGTON TRUST | 143461 | 5419957 | ENHANCED SMALL |
| VANGUARD INDEX FDS | 14018 | 4068304 | MID CAP ETF |
| AMAZON COM INC | 17385 | 4012806 | COM |
| AMERICAN CENTY ETF TR | 47330 | 3896206 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 112093 | 3650869 | EMGR CRE EQT MNG |
| SELECT SECTOR SPDR TR | 23178 | 3336937 | STATE STREET TEC |
| BERKSHIRE HATHAWAY INC DEL | 6615 | 3325030 | CL B NEW |
| ISHARES TR | 26284 | 3239766 | S&P 500 GRWT ETF |
| MICROSOFT CORP | 6448 | 3118382 | COM |
| ISHARES TR | 31830 | 3056635 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 4652 | 2917409 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 5521 | 2693475 | GROWTH ETF |
| ALPHABET INC | 8442 | 2642346 | CAP STK CL A |
| ISHARES TR | 25012 | 2407905 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 7032 | 2357619 | TOTAL STK MKT |
| ALPHABET INC | 6828 | 2142626 | CAP STK CL C |
| ISHARES TR | 9879 | 2095040 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 61608 | 2009653 | US LCAP GR ETF |
| NVIDIA CORPORATION | 9871 | 1840942 | COM |
| ELI LILLY & CO | 1643 | 1765699 | COM |
| VANECK ETF TRUST | 4181 | 1505704 | SEMICONDUCTR ETF |
| SPDR GOLD TR | 3715 | 1472292 | GOLD SHS |
| JPMORGAN CHASE & CO. | 3984 | 1283724 | COM |
| ISHARES TR | 22761 | 1245254 | MSCI EMG MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 16650 | 1224774 | ALLWRLD EX US |
| INVESCO EXCHANGE TRADED FD T | 16193 | 1140141 | WATER RES ETF |
| VANGUARD INDEX FDS | 5730 | 1094373 | VALUE ETF |
| SPDR INDEX SHS FDS | 28103 | 1009460 | MSCI ACWI EXUS |
| SELECT SECTOR SPDR TR | 22042 | 985498 | STATE STREET ENE |
| BNY MELLON ETF TRUST | 7460 | 975768 | US LRG CP CORE |
| VANGUARD SCOTTSDALE FDS | 2870 | 886945 | VNG RUS1000IDX |
| ORACLE CORP | 4351 | 848053 | COM |
| SCHWAB STRATEGIC TR | 28455 | 765724 | US LRG CAP ETF |
| LAM RESEARCH CORP | 4472 | 765517 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 2569 | 760963 | COM |
| COCA COLA CO | 10635 | 743493 | COM |
| ISHARES INC | 3985 | 740293 | MSCI WORLD ETF |
| DBX ETF TR | 15341 | 738056 | XTRACK MSCI EAFE |
| VANGUARD WORLD FD | 1723 | 711203 | MEGA GRWTH IND |
| PROCTER AND GAMBLE CO | 4846 | 694480 | COM |
| JOHNSON & JOHNSON | 3312 | 685418 | COM |
| ISHARES TR | 4000 | 671760 | CORE S&P US GWT |
| ISHARES TR | 7999 | 662477 | 1 3 YR TREAS BD |
| INNOVATOR ETFS TRUST | 14103 | 659174 | US EQTY BUFR JUN |
| VANGUARD INDEX FDS | 2343 | 654025 | MCAP GR IDXVIP |
| ECOLAB INC | 2472 | 648949 | COM |
| ISHARES TR | 4725 | 647042 | RUS MD CP GR ETF |
| ISHARES TR | 5420 | 646877 | 3 7 YR TREAS BD |
| MERCK & CO INC | 6047 | 636507 | COM |
| VANGUARD INSTL INDEX FD | 8344 | 629388 | 0-3 MO TREAS BIL |
| PALANTIR TECHNOLOGIES INC | 3437 | 610927 | CL A |
| BROADCOM INC | 1713 | 592869 | COM |
| INVESCO EXCH TRADED FD TR II | 2286 | 578175 | NASDAQ 100 ETF |
| SPDR INDEX SHS FDS | 12211 | 571597 | PORTFOLIO EMG MK |
| ISHARES TR | 11942 | 571415 | ESG AWR US AGRGT |
| ISHARES TR | 4392 | 565821 | ESG MSCI KLD 400 |
| SPDR INDEX SHS FDS | 14169 | 554716 | S&P EM MKT DIV |
| SELECT SECTOR SPDR TR | 10062 | 551096 | STATE STREET FIN |
| SPDR INDEX SHS FDS | 10525 | 531157 | MSCI EAFE FS ETF |
| INNOVATOR ETFS TRUST | 13545 | 529880 | US EQT PWR BUF |
| VANGUARD TAX-MANAGED FDS | 8436 | 526997 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 18821 | 502795 | EQUITY DEFINED P |
| VANGUARD WHITEHALL FDS | 3444 | 494283 | HIGH DIV YLD |
| ISHARES TR | 3478 | 490572 | RUS MDCP VAL ETF |
| AMGEN INC | 1485 | 486055 | COM |
| J P MORGAN EXCHANGE TRADED F | 8908 | 481656 | ACTIVE BOND ETF |
| ISHARES INC | 6600 | 479688 | MSCI EMRG CHN |
| EATON CORP PLC | 1475 | 469802 | SHS |
| DIMENSIONAL ETF TRUST | 13691 | 448106 | WORLD EX US CORE |
| VALLEY NATL BANCORP | 37097 | 433293 | COM |
| DISNEY WALT CO | 3719 | 423111 | COM |
| ALLIANT ENERGY CORP | 6502 | 422695 | COM |
| INNOVATOR ETFS TRUST | 9432 | 407934 | US EQTY PWR BF |
| FIDELITY WISE ORIGIN BITCOIN | 5341 | 407144 | SHS |
| VANGUARD WORLD FD | 2865 | 404423 | MEGA CAP VAL ETF |
| ISHARES TR | 1639 | 403456 | RUSSELL 2000 ETF |
| VISA INC | 1112 | 389990 | COM CL A |
| AMPLIFY ETF TR | 4286 | 388434 | VIDEO GAME LEADE |
| EXXON MOBIL CORP | 3133 | 377025 | COM |
| SALESFORCE INC | 1423 | 376967 | COM |
| DIMENSIONAL ETF TRUST | 9410 | 372542 | US CORE EQUITY 2 |
| INNOVATOR ETFS TRUST | 6757 | 371996 | US EQTY BUFR JAN |
| ISHARES INC | 7628 | 336923 | ESG AWR MSCI EM |
| TESLA INC | 747 | 335941 | COM |
| VANGUARD INDEX FDS | 1606 | 335847 | EXTEND MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 6583 | 329084 | FST LOW OPPT EFT |
| COSTCO WHSL CORP NEW | 378 | 325965 | COM |
| INVESCO EXCH TRADED FD TR II | 6172 | 324894 | RUSEL 1000 EQL |
| SOUTHERN CO | 3673 | 320286 | COM |
| VANECK ETF TRUST | 3726 | 319579 | GOLD MINERS ETF |
| ISHARES TR | 1758 | 318583 | RUS 2000 VAL ETF |
| CINCINNATI FINL CORP | 1950 | 318474 | COM |
| VANGUARD SPECIALIZED FUNDS | 1446 | 317802 | DIV APP ETF |
| DTE ENERGY CO | 2435 | 314052 | COM |
| HOME DEPOT INC | 908 | 312443 | COM |
| CF BANKSHARES INC | 11843 | 295483 | COM |
| 3M CO | 1844 | 295224 | COM |
| INNOVATOR ETFS TRUST | 6459 | 287190 | US EQTY BUF NOV |
| ISHARES TR | 2909 | 279729 | 7-10 YR TRSY BD |
| STRYKER CORPORATION | 794 | 279067 | COM |
| IRON MTN INC DEL | 3350 | 277883 | COM |
| RTX CORPORATION | 1508 | 276567 | COM |
| BRIDGEBIO PHARMA INC | 3599 | 275288 | COM |
| INNOVATOR ETFS TRUST | 5368 | 272495 | US EQTY BUFR JUL |
| ABBVIE INC | 1189 | 271675 | COM |
| SCHWAB STRATEGIC TR | 9380 | 267142 | US SML CAP ETF |
| VANGUARD INDEX FDS | 839 | 264117 | LARGE CAP ETF |
| MCDONALDS CORP | 862 | 263453 | COM |
| ISHARES GOLD TR | 3172 | 257471 | ISHARES NEW |
| AMERICAN EXPRESS CO | 695 | 257115 | COM |
| ISHARES TR | 10842 | 253537 | ESG AWRE USD ETF |
| WALMART INC | 2230 | 248444 | COM |
| ISHARES TR | 9787 | 247024 | ESG AWRE 1 5 YR |
| STANDARD LITHIUM LTD | 53300 | 238251 | COM |
| THERMO FISHER SCIENTIFIC INC | 408 | 236416 | COM |
| PHILIP MORRIS INTL INC | 1457 | 233703 | COM |
| PNC FINL SVCS GROUP INC | 1103 | 230229 | COM |
| VANGUARD INDEX FDS | 880 | 226996 | SMALL CP ETF |
| PALO ALTO NETWORKS INC | 1230 | 226566 | COM |
| FIDELITY COVINGTON TRUST | 5926 | 226195 | ENHANCED LARGE |
| VANGUARD INTL EQUITY INDEX F | 4181 | 224771 | FTSE EMR MKT ETF |
| ISHARES TR | 1606 | 223788 | ESG OPTIMIZED |
| CAPITAL ONE FINL CORP | 919 | 222729 | COM |
| BOEING CO | 1021 | 221680 | COM |
| NETFLIX INC | 2290 | 214710 | COM |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | COM |
| J P MORGAN EXCHANGE TRADED F | 3705 | 212074 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 6837 | 208802 | WILDERHIL CLAN |
| ISHARES TR | 635 | 205111 | RUS 2000 GRW ETF |
| VANGUARD ADMIRAL FDS INC | 460 | 204511 | 500 GRTH IDX F |
| TRI CONTL CORP | 6213 | 202917 | COM |
| ISHARES TR | 1186 | 200161 | ISHARES BIOTECH |
| ISHARES TR | 8548 | 200066 | IBONDS DEC 29 |
| ISHARES TR | 7858 | 200025 | IBDS DEC28 ETF |
| B2GOLD CORP | 17482 | 78826 | COM |
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