Retirement Income Solutions
Retirement Income Solutions reported 172 stocks worth $581M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (24.4%), SPY (7.8%) and SPMD (7.3%). Compared with Q1 2026, the fund added to IWF, SPYV and MRK, trimmed SPYM, SPY and SPMD and sold out of DIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $142M | 24.4% | 1.8M | −9,564 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $45.3M | 7.8% | 70K | −102 (−0%) | 8 of 8 | |
| 3 |  SPMD State Street | $42.3M | 7.3% | 714K | −2,719 (−0%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $36.4M | 6.3% | 719K | No change | 5 of 8 | |
| 5 |  IVV Ishares TR | $35.8M | 6.2% | 55K | −200 (−0%) | 8 of 8 | |
| 6 |  MINT Pimco ETF TR | $34.9M | 6.0% | 347K | −457 (−0%) | 5 of 8 | |
| 7 |  IWF Ishares TR | $18M | 3.1% | 42K | +233 (+1%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $15.6M | 2.7% | 231K | −3,435 (−1%) | 8 of 8 | |
| 9 |  GLDM World Gold TR | $12M | 2.1% | 130K | No change | 8 of 8 | |
| 10 |  SPYX Spdr Series Trust | $8.7M | 1.5% | 165K | −4,732 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DIS Disney Walt Co | $358K | 3,719 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Income Solutions 13F FAQ
What does Retirement Income Solutions own?
Retirement Income Solutions reported 172 stocks worth $581M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are SPYM (24.4%), SPY (7.8%) and SPMD (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Income Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 6 added to, 19 trimmed and 1 sold out. It sold all of DIS.
When will Retirement Income Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Income Solutions's portfolio worth?
The Q2 2026 filing reports $581M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.