RIS

Retirement Income Solutions Portfolio holdings

AUM $581M Turnover 0.58%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.5 years

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 icon
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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.11M 0.54%
6,492
– –
2018 Q1
33 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.08M 0.53%
23,178
– –
2019 Q2
28 quarters
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$78.4B
$2.97M 0.51%
26,284
– –
2017 Q4
34 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$2.78M 0.48%
4,652
– –
2019 Q4
26 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.28T
$2.47M 0.43%
8,584
– –
2018 Q1
33 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$233B
$2.41M 0.42%
5,521
-27,605
-83% -$2.32M
2017 Q4
34 quarters
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.4M 0.41%
42,343
+309
+0.7% +$18.5K
2019 Q4
26 quarters
MSFT icon
33
Microsoft
MSFT
$3.98T
$2.35M 0.4%
6,336
– –
2017 Q4
34 quarters
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.3M 0.4%
23,684
– –
2017 Q4
34 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.26M 0.39%
7,032
– –
2022 Q3
15 quarters
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.4B
$2.09M 0.36%
9,879
– –
2018 Q1
33 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.23T
$1.96M 0.34%
6,828
– –
2017 Q4
34 quarters
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$1.95M 0.34%
45,195
– –
2019 Q1
29 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$1.83M 0.32%
62,838
– –
2020 Q4
22 quarters
AMZN icon
40
Amazon
AMZN
$2.74T
$1.76M 0.3%
8,469
-8,000
-49% -$2.01M
2017 Q4
34 quarters
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.73M 0.3%
1,884
– –
2020 Q4
22 quarters
NVDA icon
42
NVIDIA
NVDA
$5.37T
$1.72M 0.3%
9,871
– –
2023 Q1
13 quarters
SMH icon
43
VanEck Semiconductor ETF
SMH
$69.4B
$1.6M 0.28%
4,181
– –
2023 Q3
11 quarters
GLD icon
44
SPDR Gold Trust
GLD
$138B
$1.59M 0.27%
3,698
– –
2017 Q4
34 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.57M 0.27%
20,926
– –
2025 Q2
4 quarters
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$834M
$1.55M 0.27%
38,000
-1,639
-4% -$71.2K
2019 Q4
26 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.55M 0.27%
25,251
– –
2022 Q1
17 quarters
JBND icon
48
JPMorgan Active Bond ETF
JBND
$8.83B
$1.53M 0.26%
28,371
– –
2025 Q4
2 quarters
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.26M 0.22%
22,207
– –
2017 Q4
34 quarters
JPM icon
50
JPMorgan Chase
JPM
$886B
$1.2M 0.21%
4,083
– –
2017 Q4
34 quarters
1
2
3 4 5

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SC
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CCWM
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MIP
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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.