Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $142M | 24.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $45.3M | 7.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $42.3M | 7.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $36.4M | 6.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35.8M | 6.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $34.9M | 6.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $18M | 3.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15.6M | 2.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $12M | 2.1% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $8.73M | 1.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $7.71M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.68M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.06M | 1.2% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $6.98M | 1.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.92M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $6.26M | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6.15M | 1.1% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $5.7M | 1.0% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $5.62M | 1.0% |
| Apple Inc.COM | COM | $5.13M | 0.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.81M | 0.8% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $4.4M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.02M | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.27M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.25M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.11M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.08M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.97M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.78M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.47M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.41M | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2.4M | 0.4% |
| Microsoft Corp.COM | COM | $2.35M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.3M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.26M | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.09M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.96M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.95M | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.83M | 0.3% |
| Amazon Com Inc.COM | COM | $1.76M | 0.3% |
| Eli Lilly & COCOM | COM | $1.73M | 0.3% |
| Nvidia CorporationCOM | COM | $1.72M | 0.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.6M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.59M | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.57M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.55M | 0.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.55M | 0.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.53M | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.26M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.2% |
SPDR Series TrustST STR P500ETF$142M
- Class
- ST STR P500ETF
- Share
- 24.4%
State Str SPDR S&P 500 ETF TTR UNIT$45.3M
- Class
- TR UNIT
- Share
- 7.8%
SPDR Series TrustST STR P400MID$42.3M
- Class
- ST STR P400MID
- Share
- 7.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$36.4M
- Class
- ULTRA SHRT ETF
- Share
- 6.3%
iShares TRCORE S&P500 ETF$35.8M
- Class
- CORE S&P500 ETF
- Share
- 6.2%
Pimco ETF TRENHAN SHRT MA AC$34.9M
- Class
- ENHAN SHRT MA AC
- Share
- 6.0%
iShares TRRUS 1000 GRW ETF$18M
- Class
- RUS 1000 GRW ETF
- Share
- 3.1%
iShares TRCORE S&P MCP ETF$15.6M
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
World Gold TRSPDR GLD MINIS$12M
- Class
- SPDR GLD MINIS
- Share
- 2.1%
SPDR Series TrustST STR SP500FF$8.73M
- Class
- ST STR SP500FF
- Share
- 1.5%
iShares TRESG AWR MSCI USA$7.71M
- Class
- ESG AWR MSCI USA
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$7.68M
- Class
- UNIT SER 1
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.06M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
J P Morgan Exchange Traded FMUNICIPAL ETF$6.98M
- Class
- MUNICIPAL ETF
- Share
- 1.2%
iShares TRRUS 1000 VAL ETF$6.92M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$6.26M
- Class
- UTSER1 S&PDCRP
- Share
- 1.1%
iShares TRRUS 1000 ETF$6.15M
- Class
- RUS 1000 ETF
- Share
- 1.1%
Fidelity Covington TrustENHANCED SML CAP$5.7M
- Class
- ENHANCED SML CAP
- Share
- 1.0%
iShares TRMSCI ACWI ETF$5.62M
- Class
- MSCI ACWI ETF
- Share
- 1.0%
Apple Inc.COM$5.13M
- Class
- COM
- Share
- 0.9%
American Centy ETF TRINTL EQT ETF$4.81M
- Class
- INTL EQT ETF
- Share
- 0.8%
Dimensional ETF TrustEMGR CRE EQT MNG$4.4M
- Class
- EMGR CRE EQT MNG
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$4.02M
- Class
- MID CAP ETF
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$3.27M
- Class
- ST STR P500GRW
- Share
- 0.6%
iShares TRMSCI EAFE ETF$3.25M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$3.11M
- Class
- CL B NEW
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$3.08M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$2.97M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$2.78M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$2.47M
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$2.41M
- Class
- GROWTH ETF
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$2.4M
- Class
- ST STR P500VAL
- Share
- 0.4%
Microsoft Corp.COM$2.35M
- Class
- COM
- Share
- 0.4%
iShares TRRUS MID CAP ETF$2.3M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$2.26M
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$2.09M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.96M
- Class
- CAP STK CL C
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$1.95M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$1.83M
- Class
- US LCAP GR ETF
- Share
- 0.3%
Amazon Com Inc.COM$1.76M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.73M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.72M
- Class
- COM
- Share
- 0.3%
Vaneck ETF TrustSEMICONDUCTR ETF$1.6M
- Class
- SEMICONDUCTR ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$1.59M
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$1.57M
- Class
- ALLWRLD EX US
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$1.55M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Select Sector SPDR TRST STR ENERG ETF$1.55M
- Class
- ST STR ENERG ETF
- Share
- 0.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.53M
- Class
- ACTIVE BOND ETF
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$1.26M
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 172 positions by value, with holdings of the same security combined. The 172 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730386
- File number
- 028-18271
- Options
- 0 call, 0 put
- In the 25 largest
- 81.9%
- Prior quarter
- $585M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Retirement Income Solutions’ 13F holdings worth?
$581 million across 172 positions for the quarter ended 30 June 2026.
What is Retirement Income Solutions’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $142 million, or 24.4% of reported 13F value, as of 30 June 2026.
How concentrated is Retirement Income Solutions’ 13F portfolio?
The ten largest positions accounted for 67.3% of reported value and the twenty-five largest for 81.9%, across 172 positions as of 30 June 2026.
Does Form 13F show everything Retirement Income Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Retirement Income Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.