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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$242K 0.04%
1,313
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$242K 0.04%
3,466
– –
DE icon
153
Deere & Co
DE
$170B
$238K 0.04%
422
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$230K 0.04%
880
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$226K 0.04%
4,181
– –
MDYG icon
156
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$225K 0.04%
2,349
– –
NFLX icon
157
Netflix
NFLX
$340B
$220K 0.04%
2,290
– –
GAMR icon
158
Amplify Video Game Tech ETF
GAMR
$39.9M
$217K 0.04%
2,895
– –
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$387M
$216K 0.04%
6,837
– –
FELC icon
160
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$215K 0.04%
5,926
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$212K 0.04%
1,606
– –
AXP icon
162
American Express
AXP
$225B
$210K 0.04%
695
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$210K 0.04%
3,705
– –
CL icon
164
Colgate-Palmolive
CL
$72.3B
$206K 0.04%
2,415
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$204K 0.04%
4,460
– –
BA icon
166
Boeing
BA
$166B
$203K 0.04%
1,021
– –
PNC icon
167
PNC Financial Services
PNC
$96.6B
$203K 0.03%
975
– –
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$202K 0.03%
353
– –
TT icon
169
Trane Technologies
TT
$98.8B
$201K 0.03%
482
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$200K 0.03%
1,186
– –
SLI
171
Standard Lithium
SLI
$629M
$182K 0.03%
53,300
– –
BTG icon
172
B2Gold
BTG
$7.48B
$79.2K 0.01%
17,482
– –
DIS icon
173
Walt Disney
DIS
$187B
– –
-3,719
Closed -$358K
3 4 5 6
7

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CMA
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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.