Institutional Fund
Retirement Income Solutions, Inc
Ann Arbor, MICIK 17303865 filings on record
Portfolio Value
$585.09M
Q1 2026
Holdings
173
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.8%
from $589.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust24.3%
- Spdr S&P 500 ETF Tr7.8%
- Spdr Series Trust7.3%
- J P Morgan Exchange Traded F6.2%
- Ishares Tr6.1%
- Pimco ETF Tr6.0%
- Other42.3%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.86M | $142.32M | 24.3% | +61.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 69.8K | $45.38M | 7.8% | −600 | Reduced |
| 3 | Spdr Series Trust | 717.2K | $42.47M | 7.3% | +14.6K | Added |
| 4 | J P Morgan Exchange Traded F | 719.5K | $36.41M | 6.2% | +5.2K | Added |
| 5 | Ishares Tr | 55.1K | $35.97M | 6.1% | −570 | Reduced |
| 6 | Pimco ETF Tr | 347.4K | $34.94M | 6.0% | +19.6K | Added |
| 7 | Ishares Tr | 42.0K | $17.90M | 3.1% | −706 | Reduced |
| 8 | Ishares Tr | 234.4K | $15.83M | 2.7% | +1.1K | Added |
| 9 | World Gold Tr | 129.8K | $12.03M | 2.1% | −1.7K | Reduced |
| 10 | Spdr Series Trust | 169.4K | $8.99M | 1.5% | −3.6K | Reduced |
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