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
101Vanguard Total Bond Market ETF 5,094375.1K $
102Dimensional ETF Trust 9,410365.7K $
103DTE Energy Co 2,472361.5K $
104Innovator U.S. Equity Buffer E 6,757360.4K $
105Walt Disney Co/The 3,719358.4K $
106Southern Co/The 3,673354.5K $
107iShares ESG Aware MSCI EM ETF 7,628346.8K $
108Iron Mountain Inc 3,350342.2K $
109Visa Inc 1,132342.1K $
110iShares Russell 2000 ETF 1,374340.8K $
111NextEra Energy Inc 3,649338.9K $
112iShares Russell 2000 Value ETF 1,758333.3K $
113CF Bankshares Inc 11,843330.5K $
114Vanguard Extended Market ETF 1,606330.5K $
115First Trust Exchange-Traded Fund IV 6,632330.3K $
116McDonald's Corp. 1,050326.3K $
117State Street SPDR Portfolio Short Term Treasury ETF 11,180326.2K $
118Innovator U.S. Equity Power Bu 7,838313.1K $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,446311K $
120Cincinnati Financial Corp 1,950306.8K $
121Home Depot Inc/The 897295K $
122AbbVie Inc 1,334290.1K $
123Innovator U.S. Equity Buffer E 6,459277.9K $
124Tesla Inc 747277.7K $
125iShares Trust 2,909277.6K $
126Walmart Inc 2,230277.1K $
127RTX Corp 1,426275.1K $
128Schwab U.S. Small-Cap ETF 9,380272.8K $
129Bridgebio Pharma Inc 3,599267.3K $
130Innovator U.S. Equity Buffer E 5,368266.7K $
131Salesforce Inc 1,423265.6K $
132Philip Morris International Inc. 1,597264K $
133Fidelity Wise Origin Bitcoin Fund 4,296253.6K $
1343M Co 1,744253.3K $
135Graniteshares Gold Trust 5,446251.2K $
136Vanguard Large-Cap ETF 839250.7K $
137iShares Silver Trust 3,615246.3K $
138Schwab US Dividend Equity ETF 7,992245.2K $
139SPDR Series Trust 1,704242.5K $
140Vanguard Index Funds 1,313242K $
141iShares Core MSCI Emerging Markets ETF 3,466241.8K $
142Deere & Co 422237.7K $
143Vanguard Small-Cap ETF 880230.5K $
144Vanguard International Equity Index Funds 4,181226K $
145Netflix Inc 2,290220.2K $
146Invesco Exchange-Traded Fund Trust 6,837215.9K $
147Fidelity Covington Trust 5,926214.9K $
148iShares ESG Optimized MSCI USA ETF 1,606212.2K $
149American Express Co 695210.2K $
150J P Morgan Exchange Traded Fund Trust 3,705210K $
151Colgate-Palmolive Co 2,415205.8K $
152State Street SPDR Portfolio Developed World ex-US ETF 4,460203.6K $
153Boeing Co/The 1,021203.2K $
154PNC Financial Services Group Inc/The 975202.9K $
155Meta Platforms Inc 353202K $
156iShares Biotechnology ETF 1,186200.3K $
Cite this page

Titelia. "Holdings of RETIREMENT INCOME SOLUTIONS, INC". https://titelia.com/en/funds/US13F1730386