RETIREMENT INCOME SOLUTIONS, INC

Q2 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$580,836
Net value change ($000)
-4,257 (-0.7%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MCD 140 42.9%
XOM 118 23.5%
IWF 99 0.6%
WMT 56 20.2%
MRK 29 4.1%
SPYV 18 0.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,666 -48.6%
SPYM -732 -0.5%
DIS -358 -100.0%
ORCL -331 -51.7%
SPYX -251 -2.8%
IJH -232 -1.5%
SPMD -161 -0.4%
IVV -130 -0.4%
JMUB -98 -1.4%
AVDE -94 -1.9%
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