Portfolio (Quarterly) Guide ↗

RETIREMENT INCOME SOLUTIONS, INC

· CIK 0001730386

13F Portfolio $585M AUM 173 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 34 Added 38 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FBND	FIDELITY MERRIMACK STR TR	—	10,723.0	$489K	0.08%	NEW	—	$45.62	-0.0%
2	BND	VANGUARD BD INDEX FDS	—	5,094.0	$375K	0.06%	NEW	—	$73.64	-0.4%
3	NEE	NEXTERA ENERGY INC	Utilities	3,649.0	$339K	0.06%	NEW	—	$92.88	-6.6%
4	BAR	GRANITESHARES GOLD TR	Financial Services	5,446.0	$251K	0.04%	NEW	—	$46.13	-10.0%
5	SLV	ISHARES SILVER TR	Financial Services	3,615.0	$246K	0.04%	NEW	—	$68.14	-12.7%
6	SCHD	SCHWAB STRATEGIC TR	—	7,992.0	$245K	0.04%	NEW	—	$30.68	+3.8%
7	VOE	VANGUARD INDEX FDS	—	1,313.0	$242K	0.04%	NEW	—	$184.28	+6.3%
8	IEMG	ISHARES INC	—	3,466.0	$242K	0.04%	NEW	—	$69.75	+22.8%
9	DE	DEERE & CO	Industrials	422.0	$238K	0.04%	NEW	—	$563.30	+4.6%
10	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,415.0	$206K	0.04%	NEW	—	$85.23	+5.0%
11	SPDW	SPDR INDEX SHS FDS	—	4,460.0	$204K	0.04%	NEW	—	$45.65	+13.5%
12	META	META PLATFORMS INC	Communication Services	353.0	$202K	0.04%	NEW	—	$572.13	+0.9%
13	TT	TRANE TECHNOLOGIES PLC	Industrials	482.0	$201K	0.03%	NEW	—	$416.74	+16.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 69.4%

Technology 11.3%

Communication Services 4.7%

Healthcare 3.9%

Consumer Cyclical 3.9%

Consumer Defensive 2.4%

Industrials 1.5%

Utilities 1.4%

Basic Materials 0.8%

Energy 0.5%