Retirement Income Solutions, Inc reported 57 positions worth $53.03M for the quarter ended Jun 30, 2026, down 4.0% on the prior quarter. It opened 0 new positions, added to 4, trimmed 5 and exited 1. Its largest holding is World Gold Trust at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -8,000 | -48.6% | $1.67M | 3.33% |
| DIS Walt Disney Co | -3,719 | -100.0% | $358.44K | Exited |
| ORCL Oracle Corp | -2,250 | -51.7% | $331.00K | 0.583% |
| AMGN Amgen Inc | -239 | -16.3% | $84.09K | 0.815% |
| PG PROCTER & GAMBLE Co | -410 | -8.3% | $59.22K | 1.23% |
| JNJ Johnson & Johnson | -212 | -6.5% | $51.82K | 1.42% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -3,719 | $358.44K | 0.649% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 129.8K | $12.03M | 22.69% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 20.2K | $5.13M | 9.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,492 | $3.11M | 5.87% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,584 | $2.47M | 4.65% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,336 | $2.35M | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,828 | $1.96M | 3.69% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,469 | $1.76M | 3.33% | -8,000 | -48.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,884 | $1.73M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,871 | $1.72M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 3,698 | $1.59M | 3% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,083 | $1.20M | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 12 | LRCX Lam Research Corp | Technology | 4,175 | $892.03K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 10.7K | $810.77K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,073 | $751.16K | 1.42% | -212 | -6.5% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 6,163 | $741.35K | 1.4% | +243 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Income Solutions.
As of its Q2 2026 13F filing, Retirement Income Solutions, Inc’s five largest positions were World Gold Trust (GLDM) at 22.7%, Apple Inc. (AAPL) at 9.7%, Berkshire Hathaway Inc (BRK-B) at 5.9%, Alphabet Inc. (GOOGL) at 4.7%, Microsoft Corp (MSFT) at 4.4% of the reported portfolio.
Retirement Income Solutions, Inc reported a 13F portfolio worth $53.03M across 57 positions for Q2 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($139.86K), ExxonMobil Holdings Corp ($118.08K), Walmart Inc. ($55.93K). It opened 0 new positions.
Its largest sales by value were Amazon Com Inc ($1.67M), Walt Disney Co ($358.44K), Oracle Corp ($331.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Retirement Income Solutions, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.