§ 13F · FUND PROFILE
RETIREMENT INCOME SOLUTIONS, INC.
AUM · $581M (13F)Positions · 172Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.85M | $142M | 24.4% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $45M | 7.8% | ±0% |
| 3 | SPMD | SPDR SERIES TRUST | 714K | $42M | 7.3% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 719K | $36M | 6.3% | ±0% |
| 5 | IVV | ISHARES TR | 55K | $36M | 6.2% | ±0% |
| 6 | MINT | PIMCO ETF TR | 347K | $35M | 6.0% | ±0% |
| 7 | IWF | ISHARES TR | 42K | $18M | 3.1% | +1% |
| 8 | IJH | ISHARES TR | 231K | $16M | 2.7% | −1% |
| 9 | GLDM | WORLD GOLD TR | 130K | $12M | 2.1% | ±0% |
| 10 | SPYX | SPDR SERIES TRUST | 165K | $9M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT INCOME SOLUTIONS, INC is a Income / Defensive fund managing $581 million in assets. The fund runs a portfolio of 172 positions.
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