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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 13,691 shares | $506,841 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,440 shares | $504,096 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,948 shares | $479,787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,699 shares | $472,135 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 37,097 shares | $468,164 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,279 shares | $463,496 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,485 shares | $461,839 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,865 shares | $461,523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,119 shares | $444,590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,003 shares | $421,881 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 686 shares | $419,667 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,410 shares | $418,275 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,650 shares | $414,315 |
| VISA INC | COM CL A | 92826C839 | — | 1,149 shares | $412,870 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,502 shares | $411,577 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,757 shares | $408,978 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,245 shares | $379,277 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,606 shares | $371,998 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,350 shares | $371,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,243 shares | $370,272 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,758 shares | $368,231 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 400 shares | $364,136 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,199 shares | $362,895 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,094 shares | $357,344 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 6,172 shares | $353,470 |
| ABBVIE INC | COM | 00287Y109 | — | 1,334 shares | $348,961 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,168 shares | $338,282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,446 shares | $337,366 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 6,952 shares | $336,894 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,710 shares | $334,356 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,704 shares | $331,496 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 7,838 shares | $331,196 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,526 shares | $328,769 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,700 shares | $324,394 |
| DTE ENERGY CO | COM | 233331107 | — | 2,611 shares | $318,001 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 6,459 shares | $316,233 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,319 shares | $315,477 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,683 shares | $314,988 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,950 shares | $310,772 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,390 shares | $310,248 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,468 shares | $308,941 |
| SOUTHERN CO | COM | 842587107 | — | 3,673 shares | $304,455 |
| INTEL CORP | COM | 458140100 | — | 2,492 shares | $299,613 |
| HOME DEPOT INC | COM | 437076102 | — | 1,045 shares | $297,292 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 438 shares | $295,672 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 839 shares | $295,202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,295 shares | $293,662 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 6,677 shares | $289,248 |
| ORACLE CORP | COM | 68389X105 | — | 2,101 shares | $288,467 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 2,895 shares | $288,420 |
| 3M CO | COM | 88579Y101 | — | 1,744 shares | $286,278 |
| ANALOG DEVICES INC | COM | 032654105 | — | 717 shares | $284,441 |
| DEERE & CO | COM | 244199105 | — | 422 shares | $283,394 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,777 shares | $271,924 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,586 shares | $271,604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,094 shares | $268,075 |
| SALESFORCE INC | COM | 79466L302 | — | 1,160 shares | $266,301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,438 shares | $265,586 |
| TESLA INC | COM | 88160R101 | — | 747 shares | $265,043 |
| RTX CORPORATION | COM | 75513E101 | — | 1,426 shares | $264,737 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 6,543 shares | $264,403 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,540 shares | $255,719 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,612 shares | $255,596 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 28,484 shares | $253,223 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 880 shares | $250,351 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,606 shares | $250,022 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,186 shares | $249,689 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,144 shares | $247,818 |
| META PLATFORMS INC | CL A | 30303M102 | — | 340 shares | $246,561 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,759 shares | $246,406 |
| WALMART INC | COM | 931142103 | — | 2,370 shares | $246,290 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,830 shares | $238,569 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 895 shares | $236,951 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,599 shares | $236,814 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,760 shares | $235,925 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 635 shares | $226,632 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,143 shares | $224,008 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,183 shares | $223,466 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,446 shares | $222,796 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 457 shares | $222,733 |
| MCDONALDS CORP | COM | 580135101 | — | 951 shares | $219,624 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,861 shares | $218,603 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 482 shares | $217,854 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 975 shares | $216,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 695 shares | $211,350 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,064 shares | $205,350 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 3,895 shares | $204,488 |
| B2GOLD CORP | COM | 11777Q209 | — | 17,482 shares | $91,498 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 39,720 shares | $73,587 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 13,371 shares | $18,318 |