RETIREMENT INCOME SOLUTIONS, INC

Q1 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$585,093
Net value change ($000)
-4,523 (-0.8%)
New positions
13
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 2,048 6.2%
SPMD 1,783 4.4%
AVDE 1,003 25.7%
GLDM 803 7.2%
DFAE 751 20.6%
XLE 562 57.1%
FBND 489 NEW
IJH 428 2.8%
IAU 376 146.3%
BND 375 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,613 -5.4%
IWF -2,304 -11.4%
IVV -2,138 -5.6%
SPYM -1,910 -1.3%
MSFT -773 -24.8%
SPYX -739 -7.6%
AMZN -583 -14.5%
QQQ -551 -6.7%
AAPL -450 -8.1%
ESGU -379 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type