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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

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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$620K 0.11%
4,000
– –
IBM icon
77
IBM
IBM
$222B
$612K 0.11%
2,524
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$605K 0.1%
4,725
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$603K 0.1%
2,343
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$601K 0.1%
5,071
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$567K 0.1%
11,934
– –
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$559K 0.1%
14,169
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.1%
6,752
– –
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$552K 0.1%
12,013
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$546K 0.09%
11,639
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$541K 0.09%
8,436
– –
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$539K 0.09%
13,545
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$532K 0.09%
4,392
– –
AVGO icon
89
Broadcom
AVGO
$1.75T
$530K 0.09%
1,713
– –
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$524K 0.09%
10,525
– –
VLY icon
91
Valley National Bancorp
VLY
$7.69B
$521K 0.09%
42,438
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$521K 0.09%
3,518
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$519K 0.09%
6,600
– –
ETN icon
94
Eaton
ETN
$156B
$511K 0.09%
1,430
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$507K 0.09%
3,478
– –
ZAUG
96
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$501K 0.09%
18,821
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$497K 0.09%
10,062
– –
FBND icon
98
Fidelity Total Bond ETF
FBND
$28B
$489K 0.08%
10,723
– –
LNT icon
99
Alliant Energy
LNT
$17.6B
$467K 0.08%
6,502
– –
MCD icon
100
McDonald's
MCD
$188B
$466K 0.08%
1,500
+450
+43% +$129K
2 3
4
5 6

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SC
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PM
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CCWM
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CA
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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.