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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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$313K 0.05%
7,838
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$311K 0.05%
1,446
– –
ORCL icon
128
Oracle
ORCL
$435B
$309K 0.05%
2,101
-2,250
-52% -$408K
CINF icon
129
Cincinnati Financial
CINF
$26.4B
$307K 0.05%
1,950
– –
HD icon
130
Home Depot
HD
$329B
$295K 0.05%
897
– –
ABBV icon
131
AbbVie
ABBV
$451B
$290K 0.05%
1,334
– –
BNOV icon
132
Innovator US Equity Buffer ETF November
BNOV
$212M
$278K 0.05%
6,459
– –
TSLA icon
133
Tesla
TSLA
$1.38T
$278K 0.05%
747
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$278K 0.05%
2,909
– –
RTX icon
135
RTX Corp
RTX
$285B
$275K 0.05%
1,426
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$273K 0.05%
9,380
– –
BBIO icon
137
BridgeBio Pharma
BBIO
$15B
$267K 0.05%
3,599
– –
BJUL icon
138
Innovator US Equity Buffer ETF July
BJUL
$356M
$267K 0.05%
5,368
– –
CRM icon
139
Salesforce
CRM
$211B
$266K 0.05%
1,423
– –
PM icon
140
Philip Morris
PM
$299B
$264K 0.05%
1,597
– –
XTN icon
141
State Street SPDR S&P Transportation ETF
XTN
$369M
$258K 0.04%
2,777
– –
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$254K 0.04%
4,296
– –
MMM icon
143
3M
MMM
$89.9B
$253K 0.04%
1,744
– –
BAR icon
144
GraniteShares Gold Shares
BAR
$1.45B
$251K 0.04%
5,446
– –
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$251K 0.04%
10,842
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.04%
839
– –
SLV icon
147
iShares Silver Trust
SLV
$32.3B
$246K 0.04%
3,615
– –
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$245K 0.04%
9,787
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$245K 0.04%
7,992
– –
XSW icon
150
State Street SPDR S&P Software & Services ETF
XSW
$531M
$242K 0.04%
1,704
– –
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.