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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
(-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 | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$491B
| $465K | 0.08% |
3,180
| – | – |
2024 Q4
6 quarters
|
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $465K | 0.08% |
13,691
| – | – |
2022 Q3
15 quarters
|
|
103
VanEck Gold Miners ETF
GDX
$25B
| $435K | 0.07% |
4,735
| – | – |
2025 Q3
3 quarters
|
|
104
Amgen
AMGN
$231B
| $432K | 0.07% |
1,229
-239
| -16% | -$81.8K |
2017 Q4
34 quarters
|
|
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $415K | 0.07% |
2,865
| – | – |
2023 Q4
10 quarters
|
|
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $403K | 0.07% |
9,432
| – | – |
2023 Q3
11 quarters
|
|
107
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $394K | 0.07% |
9,154
| – | – |
2021 Q4
18 quarters
|
|
108
Costco
COST
$432B
| $387K | 0.07% |
388
| – | – |
2023 Q2
12 quarters
|
|
109
Vanguard Total Bond Market
BND
$162B
| $375K | 0.06% |
5,094
| – | – |
2026 Q1
1 quarter
|
|
110
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $366K | 0.06% |
9,410
| – | – |
2022 Q3
15 quarters
|
|
111
DTE Energy
DTE
$26.5B
| $361K | 0.06% |
2,472
| – | – |
2020 Q2
24 quarters
|
|
112
Innovator US Equity Buffer ETF January
BJAN
$349M
| $360K | 0.06% |
6,757
| – | – |
2022 Q1
17 quarters
|
|
113
Southern Company
SO
$102B
| $355K | 0.06% |
3,673
| – | – |
2022 Q4
14 quarters
|
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $347K | 0.06% |
7,628
| – | – |
2023 Q4
10 quarters
|
|
115
Iron Mountain
IRM
$33.6B
| $342K | 0.06% |
3,350
| – | – |
2023 Q1
13 quarters
|
|
116
Visa
V
$737B
| $342K | 0.06% |
1,132
| – | – |
2023 Q1
13 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$76.7B
| $341K | 0.06% |
1,374
| – | – |
2020 Q4
22 quarters
|
|
118
Invesco Russell 1000 Equal Weight ETF
EQAL
$803M
| $340K | 0.06% |
6,172
| – | – |
2024 Q4
6 quarters
|
|
119
NextEra Energy
NEE
$163B
| $339K | 0.06% |
3,649
| – | – |
2026 Q1
1 quarter
|
|
120
iShares Russell 2000 Value ETF
IWN
$13.6B
| $333K | 0.06% |
1,758
| – | – |
2024 Q1
9 quarters
|
|
|
121
Walmart Inc
WMT
$909B
| $333K | 0.06% |
2,680
+450
| +20% | +$55.9K |
2025 Q2
4 quarters
|
|
122
CF Bankshares
CFBK
$221M
| $331K | 0.06% |
11,843
| – | – |
2023 Q1
13 quarters
|
|
123
Vanguard Extended Market ETF
VXF
$29.8B
| $331K | 0.06% |
1,606
| – | – |
2023 Q1
13 quarters
|
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $330K | 0.06% |
6,632
| – | – |
2025 Q1
5 quarters
|
|
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $326K | 0.06% |
11,180
| – | – |
2025 Q2
4 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.