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RETIREMENT INCOME SOLUTIONS, INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $705,871,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $145,422,968
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $61,757,952
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $52,136,819
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,034,225
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $49,898,943
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,319,387
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $20,517,337
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $19,040,240
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,077,881
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $10,727,613
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,620,131 shares | $145,422,968 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,226,086 shares | $61,757,952 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 68,365 shares | $52,136,819 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 825,416 shares | $52,034,225 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 496,260 shares | $49,898,943 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 50,035 shares | $38,319,387 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 163,798 shares | $20,517,337 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 372,462 shares | $19,040,240 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 195,662 shares | $14,077,881 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 130,538 shares | $10,727,613 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 156,755 shares | $9,794,042 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,459 shares | $9,216,794 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 54,472 shares | $9,085,930 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 163,444 shares | $7,776,666 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,452 shares | $7,678,431 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 84,118 shares | $7,579,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 35,334 shares | $7,350,179 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 28,878 shares | $7,159,723 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 157,770 shares | $7,091,762 |
| APPLE INC | COM | 037833100 | — | 21,012 shares | $6,997,533 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,044 shares | $6,595,995 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 40,363 shares | $6,408,232 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 240,471 shares | $6,006,966 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 147,347 shares | $5,792,211 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,525 shares | $4,409,269 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,306 shares | $4,337,097 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 32,439 shares | $3,992,592 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 25,785 shares | $3,668,174 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,113 shares | $3,583,497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,696 shares | $3,396,787 |
| MICROSOFT CORP | COM | 594918104 | — | 6,398 shares | $3,281,534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,395 shares | $3,184,390 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,885 shares | $3,057,151 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 49,183 shares | $3,006,557 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 33,134 shares | $2,985,705 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,161 shares | $2,534,049 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,140 shares | $2,469,269 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,576 shares | $2,461,002 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,166 shares | $2,321,711 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 48,289 shares | $2,312,560 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,739 shares | $2,296,247 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,838 shares | $2,257,769 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,755 shares | $2,226,871 |
| ELI LILLY & CO | COM | 532457108 | — | 1,812 shares | $2,096,629 |
| AMAZON COM INC | COM | 023135106 | — | 8,377 shares | $2,087,130 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 38,000 shares | $1,733,560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,806 shares | $1,726,274 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,536 shares | $1,508,964 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 30,928 shares | $1,457,049 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,698 shares | $1,447,304 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,231 shares | $1,432,019 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,077 shares | $1,407,733 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,670 shares | $1,397,683 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,190 shares | $1,386,178 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,135 shares | $1,358,389 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 22,296 shares | $1,089,383 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 15,811 shares | $1,072,460 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 24,302 shares | $1,052,277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,870 shares | $987,280 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 19,175 shares | $972,556 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 23,712 shares | $946,346 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,267 shares | $938,010 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,024 shares | $934,525 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 12,397 shares | $918,122 |
| COCA COLA CO | COM | 191216100 | — | 10,635 shares | $915,461 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,163 shares | $895,546 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,985 shares | $821,827 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,700 shares | $812,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,034 shares | $803,221 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,615 shares | $798,180 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,349 shares | $788,478 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,025 shares | $778,475 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,000 shares | $775,000 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,537 shares | $741,058 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,374 shares | $739,892 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,755 shares | $702,373 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 14,103 shares | $700,637 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 6,979 shares | $698,319 |
| ECOLAB INC | COM | 278865100 | — | 2,472 shares | $678,762 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 23,468 shares | $672,828 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,600 shares | $653,928 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 12,956 shares | $650,521 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 14,330 shares | $648,434 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,392 shares | $642,023 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 14,738 shares | $636,387 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 8,344 shares | $631,808 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,342 shares | $630,806 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 25,546 shares | $622,301 |
| EATON CORP PLC | SHS | G29183103 | — | 1,430 shares | $614,485 |
| BROADCOM INC | COM | 11135F101 | — | 1,713 shares | $601,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,013 shares | $596,806 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 14,529 shares | $583,485 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,179 shares | $560,680 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,477 shares | $558,893 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 10,274 shares | $550,370 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,399 shares | $527,612 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 18,821 shares | $524,786 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,357 shares | $521,006 |
| AMGEN INC | COM | 031162100 | — | 1,221 shares | $514,664 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,305 shares | $511,966 |