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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
(-0.73%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$129K |
| 2 |
ExxonMobil
XOM
|
+$104K |
| 3 |
Walmart Inc
WMT
|
+$55.9K |
| 4 |
Merck
MRK
|
+$28.4K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.25M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$34.1B
| $620K | 0.11% |
4,000
| – | – |
2023 Q1
13 quarters
|
|
77
IBM
IBM
$217B
| $612K | 0.11% |
2,524
| – | – |
2017 Q4
34 quarters
|
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $605K | 0.1% |
4,725
| – | – |
2017 Q4
34 quarters
|
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $603K | 0.1% |
2,343
| – | – |
2024 Q1
9 quarters
|
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $601K | 0.1% |
5,071
| – | – |
2022 Q3
15 quarters
|
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $567K | 0.1% |
11,934
| – | – |
2022 Q4
14 quarters
|
|
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $559K | 0.1% |
14,169
| – | – |
2024 Q1
9 quarters
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $558K | 0.1% |
6,752
| – | – |
2022 Q2
16 quarters
|
|
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $552K | 0.1% |
12,013
| – | – |
2021 Q4
18 quarters
|
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $546K | 0.09% |
11,639
| – | – |
2021 Q4
18 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $541K | 0.09% |
8,436
| – | – |
2023 Q1
13 quarters
|
|
87
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $539K | 0.09% |
13,545
| – | – |
2021 Q2
20 quarters
|
|
88
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $532K | 0.09% |
4,392
| – | – |
2021 Q2
20 quarters
|
|
89
Broadcom
AVGO
$1.66T
| $530K | 0.09% |
1,713
| – | – |
2024 Q2
8 quarters
|
|
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $524K | 0.09% |
10,525
| – | – |
2024 Q2
8 quarters
|
|
91
Valley National Bancorp
VLY
$6.87B
| $521K | 0.09% |
42,438
| – | – |
2025 Q3
3 quarters
|
|
92
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $521K | 0.09% |
3,518
| – | – |
2021 Q4
18 quarters
|
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $519K | 0.09% |
6,600
| – | – |
2023 Q1
13 quarters
|
|
94
Eaton
ETN
$159B
| $511K | 0.09% |
1,430
| – | – |
2023 Q1
13 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $507K | 0.09% |
3,478
| – | – |
2020 Q4
22 quarters
|
|
96
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $501K | 0.09% |
18,821
| – | – |
2025 Q3
3 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $497K | 0.09% |
10,062
| – | – |
2023 Q4
10 quarters
|
|
98
Fidelity Total Bond ETF
FBND
$28B
| $489K | 0.08% |
10,723
| – | – |
2026 Q1
1 quarter
|
|
99
Alliant Energy
LNT
$17.4B
| $467K | 0.08% |
6,502
| – | – |
2017 Q4
34 quarters
|
|
|
100
McDonald's
MCD
$167B
| $466K | 0.08% |
1,500
+450
| +43% | +$129K |
2017 Q4
34 quarters
|
|
Similar funds
CMA
GFI
SC
PM
CCWM
CA
MIP
LCM
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.