RETIREMENT INCOME SOLUTIONS, INC

Q3 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$705,872
Net value change ($000)
+125,036 (21.5%)
New positions
22
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPST 25,383 69.8%
MINT 15,006 43.0%
SPMD 9,723 23.0%
SPY 6,823 15.1%
SPYM 3,830 2.7%
AVDE 2,775 57.8%
IWF 2,514 14.0%
IVV 2,477 6.9%
AAPL 1,867 36.4%
QQQ 1,539 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -1,521 -9.8%
GLDM -1,305 -10.8%
CWI -708 -72.8%
XOM -621 -100.0%
MCD -246 -52.8%
SLV -246 -100.0%
QQQM -242 -39.0%
IEI -238 -39.6%
NFLX -220 -100.0%
JEPI -210 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type