RETIREMENT INCOME SOLUTIONS, INC — 13F Holdings

2026 Q1  ·  183 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RETIREMENT INCOME SOLUTIONS, INC maintained a portfolio of 183 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.08% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 6.0%.
Position History hover any row below to update
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RETIREMENT INCOME SOLUTIONS, INC AUM $540M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
183
Quarter
2026 Q1
Top Holding
SPLG (24.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 24.33% 24.46% #1
Prev: #1
6.5
—
61,486 3.4%
P
S
1,859,482 $142,324,752 2019 Q4 13F Filing 2026-03-31 2026-05-04
SPY
STATE STR SPDR ...
ETF 7.76% 8.14% #2
Prev: #2
5.1
—
-600 -0.9%
P
S
69,780 $45,380,400 2017 Q4 13F Filing 2026-03-31 2026-05-04
SPMD
SPDR SERIES TRU...
ETF 7.26% 6.90% #3
Prev: #3
4.4
—
14,567 2.1%
P
S
717,188 $42,471,873 2019 Q4 13F Filing 2026-03-31 2026-05-04
JPST
J P MORGAN EXCH...
ETF 6.22% 6.13% #4 1
Prev: #5
3.5
—
5,219 0.7%
P
S
719,459 $36,411,820 2025 Q2 13F Filing 2026-03-31 2026-05-04
IVV
ISHARES TR
ETF 6.15% 6.46% #5 1
Prev: #4
3.5
—
-570 -1.0%
P
S
55,070 $35,972,345 2017 Q4 13F Filing 2026-03-31 2026-05-04
MINT
PIMCO ETF TR
ETF 5.97% 5.58% #6
Prev: #6
4.4
—
19,609 6.0%
P
S
347,406 $34,938,621 2020 Q2 13F Filing 2026-03-31 2026-05-04
IWF
ISHARES TR
ETF 3.06% 3.43% #7
Prev: #7
1.7
—
-706 -1.7%
P
S
41,989 $17,904,110 2017 Q4 13F Filing 2026-03-31 2026-05-04
IJH
ISHARES TR
ETF 2.71% 2.61% #8
Prev: #8
1.6
—
1,055 0.5%
P
S
234,434 $15,831,309 2017 Q4 13F Filing 2026-03-31 2026-05-04
GLDM
WORLD GOLD TR
ETF 2.06% 1.90% #9
Prev: #9
1.3
—
-1,724 -1.3%
P
S
129,822 $12,033,201 2020 Q2 13F Filing 2026-03-31 2026-05-04
SPYX
SPDR SERIES TRU...
ETF 1.54% 1.65% #10
Prev: #10
1.1
—
-3,623 -2.1%
P
S
169,450 $8,985,919 2019 Q4 13F Filing 2026-03-31 2026-05-04
ESGU
ISHARES TR
ETF 1.32% 1.37% #11 1
Prev: #12
1.0
—
227 0.4%
P
S
54,534 $7,712,198 2023 Q3 13F Filing 2026-03-31 2026-05-04
QQQ
INVESCO QQQ TR
ETF 1.31% 1.40% #12 1
Prev: #11
1.0
—
-94 -0.7%
P
S
13,302 $7,677,648 2017 Q4 13F Filing 2026-03-31 2026-05-04
JMUB
J P MORGAN EXCH...
ETF 1.21% 1.22% #13
Prev: #13
1.0
—
-881 -0.6%
P
S
141,486 $7,072,885 2025 Q1 13F Filing 2026-03-31 2026-05-04
RSP
INVESCO EXCHANG...
Unknown 1.21% 1.20% #14
Prev: #14
1.0
—
-147 -0.4%
P
S
36,798 $7,062,272 2023 Q4 13F Filing 2026-03-31 2026-05-04
IWD
ISHARES TR
ETF 1.18% 1.14% #15
Prev: #15
1.0
—
440 1.4%
P
S
32,403 $6,923,549 2017 Q4 13F Filing 2026-03-31 2026-05-04
MDY
STATE STR SPDR ...
Unknown 1.08% 1.06% #16 1
Prev: #17
0.9
—
-95 -0.9%
P
S
10,228 $6,308,221 2017 Q4 13F Filing 2026-03-31 2026-05-04
IWB
ISHARES TR
ETF 1.05% 1.09% #17 1
Prev: #16
0.9
—
-19 -0.1%
P
S
17,255 $6,152,443 2020 Q1 13F Filing 2026-03-31 2026-05-04
FESM
FIDELITY COVING...
Unknown 0.97% 0.92% #18 2
Prev: #20
0.9
—
6,578 4.6%
P
S
150,039 $5,701,482 2024 Q4 13F Filing 2026-03-31 2026-05-04
ACWI
ISHARES TR
ETF 0.96% 0.98% #19 1
Prev: #18
0.9
—
-452 -1.1%
P
S
40,588 $5,616,162 2017 Q4 13F Filing 2026-03-31 2026-05-04
AAPL
APPLE INC
Technology 0.88% 0.95% #20 1
Prev: #19
0.9
—
-312 -1.5%
P
S
20,218 $5,131,210 2017 Q4 13F Filing 2026-03-31 2026-05-04
AVDE
AMERICAN CENTY ...
Bond/Debt 0.84% 0.66% #21 2
Prev: #23
2.8
—
10,419 22.0%
P
S
57,749 $4,899,425 2023 Q4 13F Filing 2026-03-31 2026-05-04
DFAE
DIMENSIONAL ETF...
ETF 0.75% 0.62% #22 2
Prev: #24
2.3
—
17,917 16.0%
P
S
130,010 $4,402,139 2025 Q3 13F Filing 2026-03-31 2026-05-04
VO
VANGUARD INDEX ...
ETF 0.69% 0.69% #23 2
Prev: #21
0.8
—
-33 -0.2%
P
S
13,985 $4,016,212 2017 Q4 13F Filing 2026-03-31 2026-05-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.68% #24 2
Prev: #22
0.7
—
-916 -5.3%
P
S
16,469 $3,429,999 2017 Q4 13F Filing 2026-03-31 2026-05-04
SPYG
SPDR SERIES TRU...
Unknown 0.57% 0.61% #25
Prev: #25
0.7
—
18 0.1%
P
S
33,803 $3,309,652 2019 Q3 13F Filing 2026-03-31 2026-05-04
EFA
ISHARES TR
ETF 0.55% 0.52% #26 4
Prev: #30
0.7
—
1,584 5.0%
P
S
33,414 $3,245,502 2017 Q4 13F Filing 2026-03-31 2026-05-04
BRK/B
BERKSHIRE HATHA...
Financial Services 0.53% 0.56% #27
Prev: #27
0.7
—
-123 -1.9%
P
S
6,492 $3,110,966 2018 Q1 13F Filing 2026-03-31 2026-05-04
XLK
SELECT SECTOR S...
Unknown 0.53% 0.57% #28 2
Prev: #26
1.2
—
no change no change
P
S
23,178 $3,080,356 2019 Q2 13F Filing 2026-03-31 2026-05-04
IVW
ISHARES TR
Warrant 0.51% 0.55% #29 1
Prev: #28
1.2
—
no change no change
P
S
26,284 $2,972,983 2017 Q4 13F Filing 2026-03-31 2026-05-04
VOO
VANGUARD INDEX ...
ETF 0.48% 0.49% #30 1
Prev: #31
1.2
—
no change no change
P
S
4,652 $2,779,803 2019 Q4 13F Filing 2026-03-31 2026-05-04
GOOGL
ALPHABET INC
Communication Services 0.42% 0.45% #31 2
Prev: #33
0.7
—
142 1.7%
P
S
8,584 $2,468,415 2018 Q1 13F Filing 2026-03-31 2026-05-04
VUG
VANGUARD INDEX ...
Warrant 0.41% 0.46% #32
Prev: #32
1.2
—
no change no change
P
S
5,521 $2,411,518 2017 Q4 13F Filing 2026-03-31 2026-05-04
SPYV
SPDR SERIES TRU...
Unknown 0.41% 0.41% #33 1
Prev: #34
0.7
—
-762 -1.8%
P
S
42,034 $2,378,284 2019 Q4 13F Filing 2026-03-31 2026-05-04
MSFT
MICROSOFT CORP
Technology 0.40% 0.53% #34 5
Prev: #29
0.7
—
-112 -1.7%
P
S
6,336 $2,345,397 2017 Q4 13F Filing 2026-03-31 2026-05-04
IWR
ISHARES TR
ETF 0.39% 0.41% #35
Prev: #35
0.7
—
-1,328 -5.3%
P
S
23,684 $2,302,795 2017 Q4 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD INDEX ...
ETF 0.39% 0.40% #36
Prev: #36
1.2
—
no change no change
P
S
7,032 $2,255,936 2017 Q4 13F Filing 2026-03-31 2026-05-04
IVE
ISHARES TR
ETF 0.36% 0.36% #37 1
Prev: #38
1.1
—
no change no change
P
S
9,879 $2,085,951 2018 Q1 13F Filing 2026-03-31 2026-05-04
GOOG
ALPHABET INC
Communication Services 0.33% 0.36% #38 1
Prev: #37
1.1
—
no change no change
P
S
6,828 $1,958,680 2017 Q4 13F Filing 2026-03-31 2026-05-04
POCT
INNOVATOR ETFS ...
ETF 0.33% 0.27% #39 4
Prev: #43
2.6
—
9,345 26.1%
P
S
45,195 $1,948,356 2019 Q1 13F Filing 2026-03-31 2026-05-04
SCHG
SCHWAB STRATEGI...
ETF 0.31% 0.34% #40 1
Prev: #39
0.6
—
1,230 2.0%
P
S
62,838 $1,830,471 2020 Q4 13F Filing 2026-03-31 2026-05-04
LLY
ELI LILLY & CO
Healthcare 0.30% 0.30% #41
Prev: #41
2.1
—
241 14.7%
P
S
1,884 $1,732,847 2020 Q4 13F Filing 2026-03-31 2026-05-04
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.31% #42 2
Prev: #40
1.1
—
no change no change
P
S
9,871 $1,721,502 2023 Q1 13F Filing 2026-03-31 2026-05-04
PNOV
INNOVATOR ETFS ...
ETF 0.28% 0.28% #43 1
Prev: #42
1.1
—
no change no change
P
S
39,639 $1,619,650 2019 Q4 13F Filing 2026-03-31 2026-05-04
SMH
VANECK ETF TRUS...
ETF 0.27% 0.26% #44
Prev: #44
1.1
—
no change no change
P
S
4,181 $1,602,995 2021 Q1 13F Filing 2026-03-31 2026-05-04
GLD
SPDR GOLD TR
ETF 0.27% 0.25% #45
Prev: #45
0.6
—
-17 -0.5%
P
S
3,698 $1,591,212 2017 Q4 13F Filing 2026-03-31 2026-05-04
VEU
VANGUARD INTL E...
ETF 0.27% 0.21% #46 3
Prev: #49
2.6
—
4,276 25.7%
P
S
20,926 $1,571,543 2021 Q4 13F Filing 2026-03-31 2026-05-04
XLE
SELECT SECTOR S...
Unknown 0.26% 0.17% #47 8
Prev: #55
2.1
—
3,209 14.6%
P
S
25,251 $1,546,876 2022 Q1 13F Filing 2026-03-31 2026-05-04
JBND
J P MORGAN EXCH...
Bond/Debt 0.26% 0.08% #48 47
Prev: #95
3.1
—
19,463 218.5%
P
S
28,371 $1,525,509 2025 Q4 13F Filing 2026-03-31 2026-05-04
PDEC
INNOVATOR ETFS ...
ETF 0.22% 0.22% #49 3
Prev: #46
1.1
—
no change no change
P
S
29,708 $1,262,590 2020 Q4 13F Filing 2026-03-31 2026-05-04
EEM
ISHARES TR
ETF 0.22% 0.21% #50 2
Prev: #48
0.6
—
-554 -2.4%
P
S
22,207 $1,261,136 2017 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-50 of 183 holdings

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