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Portfolio (Quarterly) Guide ↗

RETIREMENT INCOME SOLUTIONS, INC

· CIK 0001730386
13F Portfolio $590M AUM 170 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 170 New
Page 8 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MCD MCDONALDS CORP Consumer Cyclical 862.0 $263K 0.04% NEW $305.63 -8.8%
142 IAU ISHARES GOLD TR Financial Services 3,172.0 $257K 0.04% NEW $81.17 -2.3%
143 AXP AMERICAN EXPRESS CO Financial Services 695.0 $257K 0.04% NEW $369.95 -8.6%
144 XTN SPDR SERIES TRUST 2,777.0 $254K 0.04% NEW $91.37 +24.3%
145 SUSC ISHARES TR 10,842.0 $254K 0.04% NEW $23.38 -1.1%
146 WMT WALMART INC Consumer Defensive 2,230.0 $248K 0.04% NEW $111.41 +5.2%
147 SUSB ISHARES TR 9,787.0 $247K 0.04% NEW $25.24 -1.2%
148 SLI STANDARD LITHIUM LTD Basic Materials 53,300.0 $238K 0.04% NEW $4.47 -23.7%
149 TMO THERMO FISHER SCIENTIFIC INC Healthcare 408.0 $236K 0.04% NEW $579.45 -19.8%
150 PM PHILIP MORRIS INTL INC Consumer Defensive 1,457.0 $234K 0.04% NEW $160.40 +11.2%
151 PNC PNC FINL SVCS GROUP INC Financial Services 1,103.0 $230K 0.04% NEW $208.73 +11.2%
152 VB VANGUARD INDEX FDS 880.0 $227K 0.04% NEW $257.95 +14.9%
153 PANW PALO ALTO NETWORKS INC Technology 1,230.0 $227K 0.04% NEW $184.20 +56.2%
154 FELC FIDELITY COVINGTON TRUST 5,926.0 $226K 0.04% NEW $38.17 +9.9%
155 VWO VANGUARD INTL EQUITY INDEX F 4,181.0 $225K 0.04% NEW $53.76 +13.0%
156 SUSA ISHARES TR 1,606.0 $224K 0.04% NEW $139.34 +10.0%
157 COF CAPITAL ONE FINL CORP Financial Services 919.0 $223K 0.04% NEW $242.36 -16.8%
158 BA BOEING CO Industrials 1,021.0 $222K 0.04% NEW $217.12 +2.6%
159 MDYG SPDR SERIES TRUST 2,349.0 $217K 0.04% NEW $92.43 +19.6%
160 NFLX NETFLIX INC Communication Services 2,290.0 $215K 0.04% NEW $93.76 -17.5%
Page 8 of 9  ·  170 positions

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 68.7%
Technology 13.0%
Communication Services 4.7%
Consumer Cyclical 4.3%
Healthcare 4.0%
Consumer Defensive 1.9%
Industrials 1.1%
Utilities 0.9%
Basic Materials 0.8%
Energy 0.3%