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Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$4.26M
Cap. Flow
-$26.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
67.26%
Holding
173
New
–
Increased
5
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$129K
2
XOM icon
ExxonMobil
XOM
+$104K
3
WMT icon
Walmart Inc
WMT
+$55.9K
4
MRK icon
Merck
MRK
+$28.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.44%
2 Technology 2.11%
3 Financials 1.07%
4 Communication Services 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$142M 24.38%
1,849,918
-9,564
-0.5% -$816K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.3M 7.8%
69,678
-102
-0.1% -$74K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$42.3M 7.28%
714,469
-2,719
-0.4% -$175K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.4M 6.26%
718,740
-719
-0.1% -$36.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$35.8M 6.17%
54,870
-200
-0.4% -$146K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$34.9M 6.01%
346,949
-457
-0.1% -$46K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$18M 3.1%
42,222
-125,734
-75% -$15.2M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.6M 2.69%
230,999
-3,435
-1% -$252K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$12M 2.07%
129,822
– –
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.73M 1.5%
164,718
-4,732
-3% -$281K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.71M 1.33%
54,534
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$7.68M 1.32%
13,302
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.06M 1.22%
36,798
– –
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.74B
$6.98M 1.2%
139,531
-1,955
-1% -$98.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.92M 1.19%
32,403
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.26M 1.08%
10,145
-83
-0.8% -$55.6K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$6.15M 1.06%
17,255
– –
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.7M 0.98%
150,039
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.62M 0.97%
40,588
– –
AAPL icon
20
Apple
AAPL
$4.67T
$5.13M 0.88%
20,218
– –
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$4.81M 0.83%
56,639
-1,110
-2% -$99.5K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.4M 0.76%
130,010
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 0.69%
13,985
-41,955
-75% -$3.25M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.27M 0.56%
33,419
-384
-1% -$43.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$3.25M 0.56%
33,414
– –
1
2 3 4 5

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GFI
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SC
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PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
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LCM
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Retirement Income Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Income Solutions held 173 positions worth $581M, down 0.73% from $585M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $26.3M in Q2 2026, closing 1 position and reducing 24 holdings. Its most notable exit was Walt Disney, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Income Solutions added an estimated $129K to McDonald's.

  • Retirement Income Solutions added most to McDonald's in Q2 2026, an estimated $129K increase.
  • Retirement Income Solutions's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • Retirement Income Solutions fully exited Walt Disney in Q2 2026, selling an estimated $358K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $581M portfolio in Q2 2026.
  • Retirement Income Solutions opened 0 new positions and closed 1 in Q2 2026.
  • Retirement Income Solutions's portfolio value fell 0.73% quarter-over-quarter to $581M.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.