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Retirement Income Solutions, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Retirement Income Solutions, Inc

报告期 2026-03-31 · CIK 0001730386

持仓数

173

前50大市值合计

$530.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$142.3M

1,859,482

26.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$45.4M

69,780

8.6%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$42.5M

717,188

8.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$36.4M

719,459

6.9%

IVV ISHARES TR

CORE S&P500 ETF

$36.0M

55,070

6.8%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$34.9M

347,406

6.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$17.9M

41,989

3.4%

IJH ISHARES TR

CORE S&P MCP ETF

$15.8M

234,434

3.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$12.0M

129,822

2.3%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$9.0M

169,450

1.7%

ESGU ISHARES TR

ESG AWR MSCI USA

$7.7M

54,534

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.7M

13,302

1.4%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$7.1M

141,486

1.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.1M

36,798

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.9M

32,403

1.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$6.3M

10,228

1.2%

IWB ISHARES TR

RUS 1000 ETF

$6.2M

17,255

1.2%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$5.7M

150,039

1.1%

ACWI ISHARES TR

MSCI ACWI ETF

$5.6M

40,588

1.1%

AAPL APPLE INC

COM

$5.1M

20,218

1.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$4.9M

57,749

0.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$4.4M

130,010

0.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.0M

13,985

0.8%

AMZN AMAZON COM INC

COM

$3.4M

16,469

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.3M

33,803

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$3.2M

33,414

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.1M

6,492

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$3.1M

23,178

0.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.0M

26,284

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.8M

4,652

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,584

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.4M

5,521

0.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.4M

42,034

0.4%

MSFT MICROSOFT CORP

COM

$2.3M

6,336

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$2.3M

23,684

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.3M

7,032

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$2.1M

9,879

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,828

0.4%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.9M

45,195

0.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.8M

62,838

0.3%

LLY ELI LILLY & CO

COM

$1.7M

1,884

0.3%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,871

0.3%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.6M

39,639

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.6M

4,181

0.3%

GLD SPDR GOLD TR

GOLD SHS

$1.6M

3,698

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.6M

20,926

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.5M

25,251

0.3%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$1.5M

28,371

0.3%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$1.3M

29,708

0.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.3M

22,207

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

SPYM26.8%SPY8.6%SPMD8.0%JPST6.9%IVV6.8%MINT6.6%