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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
-2.3%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
Cap. Flow
+$11.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$905K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$887K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321K
4
SYK icon
Stryker
SYK
+$279K
5
TMO icon
Thermo Fisher Scientific
TMO
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.06%
3 Communication Services 0.89%
4 Consumer Discretionary 0.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.8B
$620K 0.11%
4,000
– –
IBM icon
77
IBM
IBM
$221B
$612K 0.1%
2,524
-45
-2% -$12.2K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$605K 0.1%
4,725
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$603K 0.1%
2,343
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$601K 0.1%
5,071
-349
-6% -$41.6K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$567K 0.1%
11,934
-8
-0.1% -$383
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
$25.1B
$558K 0.1%
6,752
-1,247
-16% -$103K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$552K 0.09%
12,013
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$546K 0.09%
11,639
-572
-5% -$27.9K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$541K 0.09%
8,436
– –
PAPR icon
87
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$539K 0.09%
13,545
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$532K 0.09%
4,392
– –
AVGO icon
89
Broadcom
AVGO
$2.01T
$530K 0.09%
1,713
– –
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$524K 0.09%
10,525
– –
VLY icon
91
Valley National Bancorp
VLY
$8.22B
$521K 0.09%
42,438
+5,341
+14% +$66.5K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$521K 0.09%
3,518
+74
+2% +$11.1K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$519K 0.09%
6,600
– –
AMGN icon
94
Amgen
AMGN
$223B
$517K 0.09%
1,468
-17
-1% -$6.06K
ETN icon
95
Eaton
ETN
$176B
$511K 0.09%
1,430
-45
-3% -$16K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$507K 0.09%
3,478
– –
XOM icon
97
ExxonMobil
XOM
$631B
$503K 0.09%
2,964
-169
-5% -$24.7K
ZAUG
98
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$501K 0.09%
18,821
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$497K 0.08%
10,062
– –
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
$489K 0.08%
+10,723
New +$495K
2 3
4
5 6

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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Income Solutions held 183 positions worth $585M, down 0.77% from $590M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2026 filing shows 13 new, 38 increased, 43 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 10,723 shares worth $489K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Retirement Income Solutions's largest Q1 2026 buy was Fidelity Total Bond ETF: 10,723 shares worth $489K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.92M increase.
  • Retirement Income Solutions's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • Retirement Income Solutions fully exited Stryker in Q1 2026, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $585M portfolio in Q1 2026.
  • Retirement Income Solutions opened 13 new positions and closed 10 in Q1 2026.
  • Retirement Income Solutions's portfolio value fell 0.77% quarter-over-quarter to $585M.

Based on Retirement Income Solutions's 13F filing for Q1 2026, filed 4 May 2026.