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RIS

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
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
21.4 quarters
Top 20 Avg Time Held
21.8 quarters

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
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$1.19M 0.21%
28,059
-1,649
-6% -$74.2K
2020 Q4
22 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.19%
5,730
– –
2017 Q4
34 quarters
PHO icon
53
Invesco Water Resources ETF
PHO
$1.91B
$1.08M 0.19%
16,193
– –
2017 Q4
34 quarters
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
$1.01M 0.17%
9,363
– –
2022 Q4
14 quarters
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$972K 0.17%
26,562
-2,561
-9% -$102K
2025 Q2
4 quarters
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$955K 0.16%
15,138
– –
2022 Q1
17 quarters
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$931K 0.16%
22,380
– –
2022 Q2
16 quarters
LRCX icon
58
Lam Research
LRCX
$362B
$892K 0.15%
4,175
– –
2017 Q4
34 quarters
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$885K 0.15%
19,175
– –
2021 Q1
21 quarters
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$9.03B
$847K 0.15%
2,870
– –
2020 Q2
24 quarters
KO icon
61
Coca-Cola
KO
$394B
$811K 0.14%
10,661
– –
2023 Q1
13 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$607B
$751K 0.13%
3,073
-212
-6% -$49.4K
2017 Q4
34 quarters
MRK icon
63
Merck
MRK
$362B
$741K 0.13%
6,163
+243
+4% +$28.4K
2017 Q4
34 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$730K 0.13%
28,455
– –
2020 Q4
22 quarters
URTH icon
65
iShares MSCI World ETF
URTH
$8.23B
$717K 0.12%
3,985
– –
2023 Q1
13 quarters
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$709K 0.12%
14,349
– –
2017 Q4
34 quarters
ECL icon
67
Ecolab
ECL
$80.1B
$658K 0.11%
2,472
– –
2018 Q1
33 quarters
PG icon
68
Procter & Gamble
PG
$361B
$653K 0.11%
4,519
-410
-8% -$59.7K
2017 Q4
34 quarters
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$245M
$652K 0.11%
14,103
– –
2020 Q1
25 quarters
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$633K 0.11%
1,723
-6,892
-80% -$588K
2023 Q4
10 quarters
IAU icon
71
iShares Gold Trust
IAU
$60.5B
$633K 0.11%
7,179
– –
2025 Q3
3 quarters
VBIL icon
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$631K 0.11%
8,344
– –
2025 Q2
4 quarters
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$627K 0.11%
24,467
– –
2025 Q2
4 quarters
XOM icon
74
ExxonMobil
XOM
$724B
$621K 0.11%
3,660
+696
+23% +$104K
2022 Q1
17 quarters
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$110B
$621K 0.11%
2,612
– –
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

CMA
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
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
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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.