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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
PLTR icon
101
Palantir
PLTR
$448B
$465K 0.08%
3,180
– –
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$465K 0.08%
13,691
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$31B
$435K 0.07%
4,735
– –
AMGN icon
104
Amgen
AMGN
$234B
$432K 0.07%
1,229
-239
-16% -$81.8K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$415K 0.07%
2,865
– –
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$403K 0.07%
9,432
– –
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$394K 0.07%
9,154
– –
COST icon
108
Costco
COST
$419B
$387K 0.07%
388
– –
BND icon
109
Vanguard Total Bond Market
BND
$161B
$375K 0.06%
5,094
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$366K 0.06%
9,410
– –
DTE icon
111
DTE Energy
DTE
$28.3B
$361K 0.06%
2,472
– –
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$349M
$360K 0.06%
6,757
– –
SO icon
113
Southern Company
SO
$102B
$355K 0.06%
3,673
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$347K 0.06%
7,628
– –
IRM icon
115
Iron Mountain
IRM
$35B
$342K 0.06%
3,350
– –
V icon
116
Visa
V
$712B
$342K 0.06%
1,132
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.8B
$341K 0.06%
1,374
– –
EQAL icon
118
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$340K 0.06%
6,172
– –
NEE icon
119
NextEra Energy
NEE
$171B
$339K 0.06%
3,649
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.06%
1,758
– –
WMT icon
121
Walmart Inc
WMT
$820B
$333K 0.06%
2,680
+450
+20% +$55.9K
CFBK icon
122
CF Bankshares
CFBK
$225M
$331K 0.06%
11,843
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.3B
$331K 0.06%
1,606
– –
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$330K 0.06%
6,632
– –
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$326K 0.06%
11,180
– –
3 4
5
6 7

Similar funds

CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
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.