Retirement Income Solutions, Inc holds a focused book of 172 stocks worth $580.8M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened SS Health Care Select Sector and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 24% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Retirement Income Solutions, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $109.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $106.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.7B |
| HighTower Advisors, LLC | 80 / 80 | $32.3B |
| Cetera Investment Advisers | 80 / 80 | $27.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.9B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $14.5B |
Ranked by how many of Retirement Income Solutions, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $141.6M | 1.85M | 24.4% | ▼−0.5% Reduced · −10K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $45.3M | 69.7K | 7.8% | ▼−0.1% Reduced · −102 sh | |
| 3 | SPDR Series Trust ST STR P400MID | $42.3M | 714.5K | 7.3% | ▼−0.4% Reduced · −3K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $36.4M | 718.7K | 6.3% | ▼−0.1% Reduced · −719 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $35.8M | 54.9K | 6.2% | ▼−0.4% Reduced · −200 sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $34.9M | 346.9K | 6.0% | ▼−0.1% Reduced · −457 sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $18.0M | 42.2K | 3.1% | ▲+0.6% Added · +233 sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $15.6M | 231.0K | 2.7% | ▼−1.5% Reduced · −3K sh | |
| 9 | World Gold TR SPDR GLD MINIS | $12.0M | 129.8K | 2.1% | —Held | |
| 10 | SPDR Series Trust ST STR SP500FF | $8.7M | 164.7K | 1.5% | ▼−2.8% Reduced · −5K sh | |
| 11 | Ishares TR ESG AWR MSCI USA | $7.7M | 54.5K | 1.3% | —Held | |
| 12 | Invesco QQQ TR UNIT SER 1 | $7.7M | 13.3K | 1.3% | —Held | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.1M | 36.8K | 1.2% | —Held | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $7.0M | 139.5K | 1.2% | ▼−1.4% Reduced · −2K sh | |
| 15 | Ishares TR RUS 1000 VAL ETF | $6.9M | 32.4K | 1.2% | —Held | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.3M | 10.1K | 1.1% | ▼−0.8% Reduced · −83 sh | |
| 17 | Ishares TR RUS 1000 ETF | $6.2M | 17.3K | 1.1% | —Held | |
| 18 | Fidelity Covington Trust ENHANCED SML CAP | $5.7M | 150.0K | 1.0% | —Held | |
| 19 | Ishares TR MSCI ACWI ETF | $5.6M | 40.6K | 1.0% | —Held | |
| 20 | Apple Inc COM | $5.1M | 20.2K | 0.9% | —Held | |
| 21 | American Centy ETF TR INTL EQT ETF | $4.8M | 56.6K | 0.8% | ▼−1.9% Reduced · −1K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.4M | 130.0K | 0.8% | —Held | |
| 23 | Vanguard Index FDS MID CAP ETF | $4.0M | 14.0K | 0.7% | —Held | |
| 24 | SPDR Series Trust ST STR P500GRW | $3.3M | 33.4K | 0.6% | ▼−1.1% Reduced · −384 sh | |
| 25 | Ishares TR MSCI EAFE ETF | $3.2M | 33.4K | 0.6% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $3.1M | 6.5K | 0.5% | —Held | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $3.1M | 23.2K | 0.5% | —Held | |
| 28 | Ishares TR S&P 500 GRWT ETF | $3.0M | 26.3K | 0.5% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.7K | 0.5% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $2.5M | 8.6K | 0.4% | —Held | |
| 31 | Vanguard Index FDS GROWTH ETF | $2.4M | 5.5K | 0.4% | —Held | |
| 32 | SPDR Series Trust ST STR P500VAL | $2.4M | 42.3K | 0.4% | ▲+0.7% Added · +309 sh | |
| 33 | Microsoft Corp COM | $2.3M | 6.3K | 0.4% | —Held | |
| 34 | Ishares TR RUS MID CAP ETF | $2.3M | 23.7K | 0.4% | —Held | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 7.0K | 0.4% | —Held | |
| 36 | Ishares TR S&P 500 VAL ETF | $2.1M | 9.9K | 0.4% | —Held | |
| 37 | Alphabet Inc CAP STK CL C | $2.0M | 6.8K | 0.3% | —Held | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $1.9M | 45.2K | 0.3% | —Held | |
| 39 | Schwab Strategic TR US LCAP GR ETF | $1.8M | 62.8K | 0.3% | —Held | |
| 40 | Amazon Com Inc COM | $1.8M | 8.5K | 0.3% | ▼−49% Reduced · −8K sh | |
| 41 | Eli Lilly & Co COM | $1.7M | 1.9K | 0.3% | —Held | |
| 42 | Nvidia Corporation COM | $1.7M | 9.9K | 0.3% | —Held | |
| 43 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.6M | 4.2K | 0.3% | —Held | |
| 44 | SPDR Gold TR GOLD SHS | $1.6M | 3.7K | 0.3% | —Held | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.6M | 20.9K | 0.3% | —Held | |
| 46 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 38.0K | 0.3% | ▼−4.1% Reduced · −2K sh | |
| 47 | Select Sector SPDR TR ST STR ENERG ETF | $1.5M | 25.3K | 0.3% | —Held | |
| 48 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.5M | 28.4K | 0.3% | —Held | |
| 49 | Ishares TR MSCI EMG MKT ETF | $1.3M | 22.2K | 0.2% | —Held | |
| 50 | JPMorgan Chase & Co COM | $1.2M | 4.1K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730386/holdings"
Use Arkolith to show RETIREMENT INCOME SOLUTIONS, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 172 | $580.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 173 | $585.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 170 | $589.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 165 | $584.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 158 | $545.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 146 | $477.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 149 | $495.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 146 | $437.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.