Titelia

Holdings of RETIREMENT INCOME SOLUTIONS, INC

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Funds 12.6 %
  • Technology 2.2 %
  • Financials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156563M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,859,482142.3M $
2State Street SPDR S&P 500 ETF Trust 69,78045.4M $
3SPDR Series Trust 717,18842.5M $
4JPMorgan Ultra-Short Income ETF 719,45936.4M $
5iShares Core S&P 500 ETF 55,07036M $
6PIMCO Enhanced Short Maturity 347,40634.9M $
7iShares Russell 1000 Growth ETF 41,98917.9M $
8iShares Core S&P Mid-Cap ETF 234,43415.8M $
9SPDR Gold MiniShares Trust 129,82212M $
10iShares ESG Aware MSCI USA ETF 54,5347.7M $
11Invesco QQQ Trust Series 1 13,3027.7M $
12Invesco S&P 500 Equal Weight ETF 36,7987.1M $
13iShares Trust 32,4036.9M $
14State Street SPDR S&P MidCap 400 ETF Trust 10,2286.3M $
15iShares Trust 17,2556.2M $
16Fidelity Covington Trust 150,0395.7M $
17iShares Trust 40,5885.6M $
18Apple Inc 20,2185.1M $
19Avantis International Equity ETF 57,7494.9M $
20Dimensional ETF Trust 130,0104.4M $
21Vanguard Mid-Cap ETF 13,9854M $
22Amazon.com Inc 16,4693.4M $
23SPDR Series Trust 33,8033.3M $
24iShares MSCI EAFE ETF 33,4143.2M $
25Berkshire Hathaway Inc 6,4923.1M $
26SELECT SECTOR SPDR TRUST (THE) 23,1783.1M $
27iShares Trust 26,2843M $
28Vanguard S&P 500 ETF 4,6522.8M $
29Alphabet Inc 8,5842.5M $
30Vanguard Growth ETF 5,5212.4M $
31SPDR Series Trust 42,0342.4M $
32Microsoft Corp 6,3362.3M $
33iShares Trust 23,6842.3M $
34Vanguard Total Stock Market ETF 7,0322.3M $
35iShares Trust 9,8792.1M $
36Alphabet Inc 6,8282M $
37Innovator U.S. Equity Power Bu 45,1951.9M $
38Schwab Strategic Trust 62,8381.8M $
39Eli Lilly & Co 1,8841.7M $
40NVIDIA Corp 9,8711.7M $
41Innovator U.S. Equit 39,6391.6M $
42VanEck Semiconductor ETF 4,1811.6M $
43SPDR Gold Shares 3,6981.6M $
44Vanguard FTSE All-World ex-US ETF 20,9261.6M $
45Select Sector Spdr Trust 25,2511.5M $
46J P Morgan Exchange Traded Fund Trust 28,3711.5M $
47Innovator U.S. Equity Power Bu 29,7081.3M $
48iShares MSCI Emerging Markets ETF 22,2071.3M $
49JPMorgan Chase & Co 4,0831.2M $
50Vanguard Value ETF 5,7301.1M $
51SPDR Index Shares Funds 29,1231.1M $
52SPDR SERIES TRUST 9,3631M $
53BNY Mellon US Large Cap Core E 7,460931.1K $
54Lam Research Corp 4,175892K $
55Innovator U.S. Equity Power Bu 19,175884.5K $
56Vanguard Russell 1000 2,870847K $
57Coca-Cola Co/The 10,661810.8K $
58Johnson & Johnson 3,285803K $
59Schwab U.S. Large-Cap ETF 28,455729.6K $
60Ishares Inc 3,985717.4K $
61Merck & Co Inc 5,920712.1K $
62Procter & Gamble Co/The 4,929711.9K $
63Xtrackers MSCI EAFE Hedged Equ 14,349708.8K $
64Ecolab Inc 2,472657.6K $
65Innovator U.S. Equity Buffer E 14,103652.3K $
66Oracle Corp 4,351640.1K $
67Vanguard Mega Cap Growth ETF 1,723633.1K $
68Ishares Gold Trust 7,179632.9K $
69Vanguard 0-3 Month Treasury Bi 8,344631.2K $
70State Street SPDR Portfolio Ag 24,467626.8K $
71INVESCO EXCHANGE-TRADED FUND TRUST II 2,612620.7K $
72iShares Core S&P U.S. Growth ETF 4,000620.4K $
73International Business Machines Corp. 2,524611.8K $
74iShares Trust 4,725605.4K $
75Vanguard Mid-Cap Growth ETF 2,343603K $
76iShares Trust 5,071601.4K $
77iShares ESG Aware U.S. Aggregate Bond ETF 11,934567.5K $
78SSgA Active Trust 14,169559.4K $
79iShares Trust 6,752557.5K $
80Innovator U.S. Equity Power Bu 12,013552.2K $
81State Street SPDR Portfolio Emerging Markets ETF 11,639546K $
82Vanguard FTSE Developed Markets ETF 8,436540.6K $
83Innovator U.S. Equity Power Bu 13,545539.1K $
84iShares ESG MSCI KLD 400 ETF 4,392532.3K $
85Broadcom Inc 1,713530.2K $
86Valley National Bancorp 42,438521.1K $
87Vanguard High Dividend Yield E 3,518521K $
88Ishares Inc 6,600519.2K $
89Amgen Inc 1,468516.5K $
90iShares Russell Mid-Cap Value 3,478506.9K $
91Exxon Mobil Corp 2,964502.9K $
92Select Sector Spdr Trust 10,062496.8K $
93Fidelity Total Bond ETF 10,723489.2K $
94Alliant Energy Corp 6,502466.6K $
95Palantir Technologies Inc 3,180465.2K $
96VanEck Gold Miners ETF/USA 4,735434.5K $
97Vanguard World Fund 2,865415.3K $
98Innovator U.S. Equity Power Bu 9,432402.9K $
99Innovator U.S. Equity Power Bu 9,154394.2K $
100Costco Wholesale Corp 388386.6K $
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Titelia. "Holdings of RETIREMENT INCOME SOLUTIONS, INC". https://titelia.com/en/funds/US13F1730386