Latest Retirement Income Solutions, Inc Stock Portfolio
$580Million | No. of Holdings #172
Retirement Income Solutions, Inc Performance
2026 Q2+0.00%
YTD-2.60%
2025+11.17%
About Retirement Income Solutions, Inc and 13F Hedge Fund Stock Holdings
RETIREMENT INCOME SOLUTIONS, INC is a hedge fund based in Ann Arbor, MI. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT INCOME SOLUTIONS, INC reported an equity portfolio of $580.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RETIREMENT INCOME SOLUTIONS, INC are BIL, SPY, BIL. The fund has invested 24.4% of it's portfolio in SPDR SERIES TRUST and 7.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), AMAZON COM INC (AMZN) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), EXXON MOBIL CORP (XOM) and WALMART INC (WMT).
Retirement Income Solutions, Inc Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$580Million
as of Aug 03, 2026Retirement Income Solutions, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that RETIREMENT INCOME SOLUTIONS, INC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
- Performance
- S&P 500
New Buys
No new stocks were added by Retirement Income Solutions, Inc
Additions
| Ticker | % Inc. |
|---|---|
| mcdonalds corp | 42.86 |
| exxon mobil corp | 23.48 |
| walmart inc | 20.18 |
| merck & co inc | 4.1 |
| spdr series trust | 0.74 |
| ishares tr | 0.55 |
Additions to existing portfolio by Retirement Income Solutions, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -51.71 |
| amazon com inc | -48.58 |
| amgen inc | -16.28 |
| spdr index shs fds | -8.79 |
| procter & gamble co | -8.32 |
| johnson & johnson | -6.45 |
| innovator etfs trust | -5.55 |
| innovator etfs trust | -4.13 |
Retirement Income Solutions, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -358,437 |
Retirement Income Solutions, Inc got rid off the above stocks
Sector Distribution
RETIREMENT INCOME SOLUTIONS, INC has about 94% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94 |
| Technology | 2.1 |
Market Cap. Distribution
RETIREMENT INCOME SOLUTIONS, INC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 4.9 |
Stocks belong to which Index?
About 5.6% of the stocks held by RETIREMENT INCOME SOLUTIONS, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.6 |
Retirement Income Solutions, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Income Solutions, Inc
RETIREMENT INCOME SOLUTIONS, INC has 172 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for RETIREMENT INCOME SOLUTIONS, INC last quarter.
$580.84MTotal Value
173Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.88% | 20,218 | $5.13M 0.88% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.97% | 40,588 | $5.62M 0.97% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 5,071 | $601.4K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,392 | $532.3K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,606 | $212.2K 0.04% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Retirement Income Solutions, Inc's holding in Abbvie Inc over time | 0.05% | 1,334 | $290.1K 0.05% | 0%unchanged 0 percentunchanged | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.12% | 14,349 | $708.8K 0.12% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.12% | 3,985 | $717.4K 0.12% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.83% | 56,639 | $4.81M 0.83% | 1.92%decreased 1.92 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.28% | 4,181 | $1.60M 0.28% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.07% | 4,735 | $434.5K 0.07% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.33% | 54,534 | $7.71M 1.33% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.04% | 10,842 | $250.9K 0.04% | 0%unchanged 0 percentunchanged | |
AGT Ishares TrIshares TrAGT | 0.04% | 9,787 | $245.3K 0.04% | 0%unchanged 0 percentunchanged | |
| 0.07% | 1,229 | $432.4K 0.07% | 16.28%decreased 16.28 percentreduced | ||
 Amplify Etf Tr Amplify Etf TrAMLX Retirement Income Solutions, Inc's holding in Amplify Etf Tr over time | 0.04% | 2,895 | $217.4K 0.04% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Retirement Income Solutions, Inc's holding in Amazon Com Inc over time | 0.3% | 8,469 | $1.76M 0.3% | 48.58%decreased 48.58 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Retirement Income Solutions, Inc's holding in Broadcom Inc over time | 0.09% | 1,713 | $530.2K 0.09% | 0%unchanged 0 percentunchanged | |
 American Express Co Retirement Income Solutions, Inc's holding in American Express Co over time | 0.04% | 695 | $210.2K 0.04% | 0%unchanged 0 percentunchanged | |
| 0.04% | 1,021 | $203.2K 0.04% | 0%unchanged 0 percentunchanged | ||
