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Disclosed positions
RETIREMENT INCOME SOLUTIONS, INC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $141,592,724
- Reported amount
- 1,849,918
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001730386-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $141,592,724 | 1,849,918 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $45,314,065 | 69,678 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $42,310,854 | 714,469 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $36,375,431 | 718,740 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $35,841,703 | 54,870 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $34,892,661 | 346,949 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $18,003,461 | 42,222 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $15,599,343 | 230,999 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $12,033,201 | 129,822 | SH | None |
| SPDR SERIES TRUST | SPYX | ST STR SP500FF | $8,734,981 | 164,718 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $7,712,198 | 54,534 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,677,648 | 13,302 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $7,062,272 | 36,798 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $6,975,155 | 139,531 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $6,923,549 | 32,403 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $6,257,030 | 10,145 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $6,152,443 | 17,255 | SH | None |
| FIDELITY COVINGTON TRUST | FESM | ENHANCED SML CAP | $5,701,482 | 150,039 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $5,616,162 | 40,588 | SH | None |
| APPLE INC | AAPL | COM | $5,131,210 | 20,218 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $4,805,253 | 56,639 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $4,402,139 | 130,010 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,016,212 | 13,985 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,272,054 | 33,419 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,245,502 | 33,414 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,110,966 | 6,492 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $3,080,356 | 23,178 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,972,983 | 26,284 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,779,803 | 4,652 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,468,415 | 8,584 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,411,518 | 5,521 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,395,767 | 42,343 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,345,397 | 6,336 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,302,795 | 23,684 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,255,936 | 7,032 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,085,951 | 9,879 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,958,680 | 6,828 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $1,948,356 | 45,195 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $1,830,471 | 62,838 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,763,839 | 8,469 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,732,847 | 1,884 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,721,502 | 9,871 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,602,995 | 4,181 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,591,212 | 3,698 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,571,543 | 20,926 | SH | None |
| INNOVATOR ETFS TRUST | PNOV | US EQTY PWR BUF | $1,552,680 | 38,000 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,546,876 | 25,251 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $1,525,509 | 28,371 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,261,136 | 22,207 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,201,055 | 4,083 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.