2026 Q3 Portfolio Activity
In 2026 Q3, RETIREMENT INCOME SOLUTIONS, INC maintained a portfolio of 195 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.32% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 70.0%.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q3
Top Holding
SPLG (20.6%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
RETIREMENT INCOME SOLUTIONS, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.64% | 24.38% |
#1
Prev: #1
|
6.5 |
—
|
-243,757 | -13.2% |
P
S
|
1,606,161 | $141,149,418 |
$17.93
-4.6%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 9.03% | 6.26% |
#2
2
Prev: #4
|
8.1 |
—
|
502,911 | 70.0% |
P
S
|
1,221,651 | $61,778,891 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 7.98% | 7.28% |
#3
Prev: #3
|
6.2 |
—
|
93,248 | 13.1% |
P
S
|
807,717 | $54,569,361 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.51% | 7.80% |
#4
2
Prev: #2
|
4.0 |
—
|
-941 | -1.4% |
P
S
|
68,737 | $51,330,356 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 7.12% | 6.01% |
#5
1
Prev: #6
|
5.8 |
—
|
135,770 | 39.1% |
P
S
|
482,719 | $48,662,902 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.57% | 6.17% |
#6
1
Prev: #5
|
2.7 |
—
|
-4,048 | -7.4% |
P
S
|
50,822 | $38,060,168 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.98% | 3.10% |
#7
Prev: #7
|
4.2 |
—
|
122,146 | 289.3% |
P
S
|
164,368 | $20,409,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.19% | 2.69% |
#8
Prev: #8
|
1.4 |
—
|
-37,206 | -16.1% |
P
S
|
193,793 | $14,943,378 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.57% | 2.07% |
#9
Prev: #9
|
1.1 |
—
|
5,453 | 4.2% |
P
S
|
135,275 | $10,743,541 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.41% | 0.26% |
#10
38
Prev: #48
|
3.6 |
—
|
151,563 | 534.2% |
P
S
|
179,934 | $9,626,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.38% | 1.50% |
#11
1
Prev: #10
|
1.1 |
—
|
-10,338 | -6.3% |
P
S
|
154,380 | $9,432,621 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.32% |
#12
Prev: #12
|
1.0 |
—
|
-806 | -6.1% |
P
S
|
12,496 | $9,202,054 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ESGU
ISHARES TR
|
ETF | 1.23% | 1.33% |
#13
2
Prev: #11
|
1.0 |
—
|
-3,181 | -5.8% |
P
S
|
51,353 | $8,404,946 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.21% | 1.20% |
#14
Prev: #14
|
2.5 |
—
|
24,363 | 17.5% |
P
S
|
163,894 | $8,302,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.22% |
#15
2
Prev: #13
|
0.9 |
—
|
-1,328 | -3.6% |
P
S
|
35,470 | $7,546,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.08% | 0.98% |
#16
2
Prev: #18
|
0.9 |
—
|
3,126 | 2.1% |
P
S
|
153,165 | $7,396,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWB
ISHARES TR
|
ETF | 1.04% | 1.06% |
#17
Prev: #17
|
0.9 |
—
|
154 | 0.9% |
P
S
|
17,409 | $7,128,986 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.03% | 1.08% |
#18
2
Prev: #16
|
0.9 |
—
|
-122 | -1.2% |
P
S
|
10,023 | $7,049,577 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 1.01% | 1.19% |
#19
4
Prev: #15
|
0.9 |
—
|
-4,050 | -12.5% |
P
S
|
28,353 | $6,873,618 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | 0.83% |
#20
1
Prev: #21
|
2.9 |
—
|
15,257 | 26.9% |
P
S
|
71,896 | $6,413,123 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWI
ISHARES TR
|
ETF | 0.93% | 0.97% |
#21
2
Prev: #19
|
0.9 |
—
|
-81 | -0.2% |
P
S
|
40,507 | $6,358,384 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
397 | 2.0% |
P
S
|
20,615 | $5,965,255 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.76% |
#23
1
Prev: #22
|
2.3 |
—
|
11,365 | 8.7% |
P
S
|
141,375 | $5,684,689 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.69% |
#24
1
Prev: #23
|
3.3 |
—
|
41,769 | 298.7% |
P
S
|
55,754 | $4,492,100 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.63% | 0.53% |
#25
2
Prev: #27
|
0.8 |
—
|
-653 | -2.8% |
P
S
|
22,525 | $4,291,463 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.56% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,656 | -5.0% |
P
S
|
31,763 | $3,779,479 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.51% |
#27
1
Prev: #28
|
0.7 |
—
|
-358 | -1.4% |
P
S
|
25,926 | $3,565,603 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.56% |
#28
3
Prev: #25
|
0.7 |
—
|
-718 | -2.1% |
P
S
|
32,696 | $3,396,460 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#29
Prev: #29
|
0.7 |
—
|
58 | 1.2% |
P
S
|
4,710 | $3,234,875 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.54% |
#30
4
Prev: #26
|
0.7 |
—
|
-44 | -0.7% |
P
S
|
6,448 | $3,226,515 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.42% |
#31
1
Prev: #30
|
0.7 |
—
|
-176 | -2.1% |
P
S
|
8,408 | $3,004,767 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.42% |
#32
1
Prev: #31
|
3.2 |
—
|
27,605 | 500.0% |
P
S
|
33,126 | $2,853,474 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.41% |
#33
1
Prev: #32
|
2.2 |
—
|
2,632 | 6.2% |
P
S
|
44,975 | $2,734,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.40% | 0.28% |
#34
9
Prev: #43
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,161 | $2,729,158 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.40% |
#35
1
Prev: #34
|
0.6 |
—
|
-772 | -3.3% |
P
S
|
22,912 | $2,527,652 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#36
1
Prev: #35
|
0.6 |
—
|
-456 | -6.5% |
P
S
|
6,576 | $2,433,383 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.40% |
#37
4
Prev: #33
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,342 | $2,365,693 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#38
1
Prev: #37
|
0.6 |
—
|
-178 | -2.6% |
P
S
|
6,650 | $2,349,645 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.33% | 0.36% |
#39
3
Prev: #36
|
0.6 |
—
|
149 | 1.5% |
P
S
|
10,028 | $2,276,958 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.34% |
#40
2
Prev: #38
|
2.1 |
—
|
2,613 | 5.8% |
P
S
|
47,808 | $2,218,769 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.32% | — |
#41
Prev: #—
|
3.6 |
—
|
84,415 | — |
NEW
|
84,415 | $2,209,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.30% |
#42
1
Prev: #41
|
0.6 |
—
|
-72 | -3.8% |
P
S
|
1,812 | $2,173,367 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.32% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
62,838 | $2,126,438 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.30% |
#44
2
Prev: #42
|
0.6 |
—
|
105 | 1.1% |
P
S
|
9,976 | $1,996,098 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.30% |
#45
5
Prev: #40
|
0.6 |
—
|
-392 | -4.6% |
P
S
|
8,077 | $1,925,072 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.27% |
#46
1
Prev: #45
|
0.6 |
—
|
874 | 4.2% |
P
S
|
21,800 | $1,825,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.15% |
#47
11
Prev: #58
|
0.6 |
—
|
-40 | -1.0% |
P
S
|
4,135 | $1,791,820 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.27% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
38,000 | $1,685,300 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
-1,130 | -5.1% |
P
S
|
21,077 | $1,441,878 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.21% | 0.21% |
#50
1
Prev: #51
|
2.1 |
—
|
2,869 | 10.2% |
P
S
|
30,928 | $1,419,286 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 195 holdings