RETIREMENT INCOME SOLUTIONS, INC
CIK 1730386 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $580.8M
- Posisi
- 172
- Per tanggal
- 30 Juni 2026
#3.446 dari 9.443 berdasarkan nilai 13F · top 36.5%
Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,26%
- Bobot 25 kepemilikan teratas
- 81,89%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,08% Perkiraan pembelian $459.930 · penjualan $4.717.455
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 6
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Communication Services
0,8%
Healthcare
0,7%
Retail
0,5%
Consumer Discretionary
0,4%
Financials
0,4%
Industrials
0,3%
Utilities
0,3%
Consumer Staples
0,2%
Materials
0,1%
Consumer products
0,1%
Energy
0,1%
Real Estate
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
93,7%
Portofolio lengkap 172 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $141.592.724 | 24,38% | 1.849.918 | $-732.028 | Turun ×1 | ||
| SPY SPY | $45.314.065 | 7,80% | 69.678 | $-66.335 | Turun ×6 | ||
| SPMD | $42.310.854 | 7,28% | 714.469 | $-161.019 | Turun ×1 | ||
| JPST | $36.375.431 | 6,26% | 718.740 | $-36.389 | Turun ×1 | ||
| IVV | $35.841.703 | 6,17% | 54.870 | $-130.642 | Turun ×6 | ||
| MINT | $34.892.661 | 6,01% | 346.949 | $-45.960 | Turun ×1 | ||
| IWF | $18.003.461 | 3,10% | 42.222 | $99.351 | Naik ×1 | ||
| IJH | $15.599.343 | 2,69% | 230.999 | $-231.966 | Turun ×1 | ||
| GLDM | $12.033.201 | 2,07% | 129.822 | $0 | |||
| SPYX | $8.734.981 | 1,50% | 164.718 | $-250.938 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $7.712.198 | 1,33% | 54.534 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7.677.648 | 1,32% | 13.302 | $0 | |||
| RSP | $7.062.272 | 1,22% | 36.798 | $0 | |||
| JMUB | $6.975.155 | 1,20% | 139.531 | $-97.730 | Turun ×2 | ||
| IWD | $6.923.549 | 1,19% | 32.403 | $0 | |||
| MDY | $6.257.030 | 1,08% | 10.145 | $-51.191 | Turun ×3 | ||
| IWB | $6.152.443 | 1,06% | 17.255 | $0 | |||
| FESM | $5.701.482 | 0,98% | 150.039 | $0 | |||
| ACWI iShares MSCI ACWI ETF | $5.616.162 | 0,97% | 40.588 | $0 | |||
| AAPL Apple Inc. - Common Stock | $5.131.210 | 0,88% | 20.218 | $0 | |||
| AVDE | $4.805.253 | 0,83% | 56.639 | $-94.172 | Turun ×1 | ||
| DFAE | $4.402.139 | 0,76% | 130.010 | $0 | |||
| VO | $4.016.212 | 0,69% | 13.985 | $0 | |||
| SPYG | $3.272.054 | 0,56% | 33.419 | $-37.598 | Turun ×1 | ||
| EFA | $3.245.502 | 0,56% | 33.414 | $0 | |||
| BRKB | $3.110.966 | 0,54% | 6.492 | $0 | |||
| XLK XLK | $3.080.356 | 0,53% | 23.178 | $0 | |||
| IVW | $2.972.983 | 0,51% | 26.284 | $0 | |||
| VOO | $2.779.803 | 0,48% | 4.652 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.468.415 | 0,42% | 8.584 | $0 | |||
| VUG | $2.411.518 | 0,42% | 5.521 | $0 | |||
| SPYV | $2.395.767 | 0,41% | 42.343 | $17.483 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.345.397 | 0,40% | 6.336 | $0 | |||
| IWR | $2.302.795 | 0,40% | 23.684 | $0 | |||
| VTI | $2.255.936 | 0,39% | 7.032 | $0 | |||
| IVE | $2.085.951 | 0,36% | 9.879 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.958.680 | 0,34% | 6.828 | $0 | |||
| POCT | $1.948.356 | 0,34% | 45.195 | $0 | |||
| SCHG | $1.830.471 | 0,32% | 62.838 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.763.839 | 0,30% | 8.469 | $-1.666.160 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.732.847 | 0,30% | 1.884 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.721.502 | 0,30% | 9.871 | $0 | |||
| SMH SMH | $1.602.995 | 0,28% | 4.181 | $0 | |||
| GLD | $1.591.212 | 0,27% | 3.698 | $0 | |||
| VEU | $1.571.543 | 0,27% | 20.926 | $0 | |||
| PNOV | $1.552.680 | 0,27% | 38.000 | $-66.970 | Turun ×1 | ||
| XLE XLE | $1.546.876 | 0,27% | 25.251 | $0 | |||
| JBND JPMorgan Active Bond ETF | $1.525.509 | 0,26% | 28.371 | $0 | |||
| EEM | $1.261.136 | 0,22% | 22.207 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.201.055 | 0,21% | 4.083 | $0 | |||
| PDEC | $1.192.508 | 0,21% | 28.059 | $-70.082 | Turun ×1 | ||
| VTV | $1.124.226 | 0,19% | 5.730 | $0 | |||
| PHO Invesco Water Resources ETF | $1.082.664 | 0,19% | 16.193 | $0 | |||
| XME XME | $1.011.298 | 0,17% | 9.363 | $0 | |||
| CWI | $971.904 | 0,17% | 26.562 | $-93.707 | Turun ×1 | ||
| EFIV | $954.911 | 0,16% | 15.138 | $0 | |||
| BKLC | $931.083 | 0,16% | 7.460 | $0 | |||
| LRCX Lam Research Corporation - Common Stock | $892.031 | 0,15% | 4.175 | $0 | |||
| PJAN | $884.543 | 0,15% | 19.175 | $0 | |||
| VONE Vanguard Russell 1000 ETF | $846.994 | 0,15% | 2.870 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $810.769 | 0,14% | 10.661 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $751.164 | 0,13% | 3.073 | $-51.821 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $741.347 | 0,13% | 6.163 | $29.230 | Naik ×1 | ||
| SCHX | $729.586 | 0,13% | 28.455 | $0 | |||
| URTH | $717.380 | 0,12% | 3.985 | $0 | |||
| DBEF | $708.841 | 0,12% | 14.349 | $0 | |||
| ECL Ecolab Inc. Common Stock | $657.601 | 0,11% | 2.472 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $652.724 | 0,11% | 4.519 | $-59.221 | Turun ×1 | ||
| BJUN | $652.306 | 0,11% | 14.103 | $0 | |||
| MGK | $633.099 | 0,11% | 1.723 | $0 | |||
| IAU | $632.901 | 0,11% | 7.179 | $0 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $631.224 | 0,11% | 8.344 | $0 | |||
| SPAB | $626.845 | 0,11% | 24.467 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $620.956 | 0,11% | 3.660 | $118.084 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $620.663 | 0,11% | 2.612 | $0 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $620.440 | 0,11% | 4.000 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $611.792 | 0,11% | 2.524 | $0 | |||
| IWP | $605.367 | 0,10% | 4.725 | $0 | |||
| VOT | $602.971 | 0,10% | 2.343 | $0 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $601.421 | 0,10% | 5.071 | $0 | |||
| EAGG | $567.472 | 0,10% | 11.934 | $0 | |||
| EDIV | $559.392 | 0,10% | 14.169 | $0 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $557.513 | 0,10% | 6.752 | $0 | |||
| PJUL | $552.208 | 0,10% | 12.013 | $0 | |||
| SPEM | $545.985 | 0,09% | 11.639 | $0 | |||
| VEA | $540.579 | 0,09% | 8.436 | $0 | |||
| PAPR | $539.091 | 0,09% | 13.545 | $0 | |||
| DSI | $532.266 | 0,09% | 4.392 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $530.191 | 0,09% | 1.713 | $0 | |||
| EFAX | $523.790 | 0,09% | 10.525 | $0 | |||
| VLY Valley National Bancorp - Common Stock | $521.139 | 0,09% | 42.438 | $0 | |||
| VYM | $521.016 | 0,09% | 3.518 | $0 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $519.156 | 0,09% | 6.600 | $0 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $511.468 | 0,09% | 1.430 | $0 | |||
| IWS | $506.884 | 0,09% | 3.478 | $0 | |||
| ZAUG | $501.143 | 0,09% | 18.821 | $0 | |||
| XLF XLF | $496.761 | 0,09% | 10.062 | $0 | |||
| FBND | $489.183 | 0,08% | 10.723 | $0 | |||
| LNT Alliant Energy Corporation - Common Stock | $466.584 | 0,08% | 6.502 | $0 | |||
| MCD McDonald's Corporation Common Stock | $466.185 | 0,08% | 1.500 | $139.855 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -8K | -$1.7M |
| SPYM | Dipangkas | -10K | -$732K |
| ORCL | Dipangkas | -2K | -$331K |
| SPYX | Dipangkas | -5K | -$251K |
| IJH | Dipangkas | -3K | -$232K |
| SPMD | Dipangkas | -3K | -$161K |
| MCD | Beli lebih banyak | +450 | +$140K |
| IVV | Dipangkas | -200 | -$131K |
| XOM | Beli lebih banyak | +696 | +$118K |
| IWF | Beli lebih banyak | +233 | +$99K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DIS | 30 Juni 2026 | 3.719 | $358.437 | 11,3% |
| MSTR | 31 Des. 2025 | 1.016 | $327.365 | -20,8% |
| VOE | 30 Juni 2025 | 1.931 | $310.003 | Tidak lagi dilacak |
| IWV | 31 Maret 2025 | 924 | $308.847 | Tidak lagi dilacak |
| PJUN | 31 Maret 2025 | 7.938 | $297.829 | Tidak lagi dilacak |
| BNDX | 31 Maret 2025 | 6.040 | $296.262 | |
| SYK | 31 Maret 2026 | 794 | $279.067 | 0,6% |
| TT | 31 Maret 2025 | 748 | $276.274 | 35,0% |
| META | 31 Des. 2025 | 340 | $249.689 | -16,9% |
| TMO | 31 Maret 2026 | 408 | $236.416 | 26,2% |
| CRBN | 31 Des. 2025 | 1.038 | $235.491 | Tidak lagi dilacak |
| CLOA | 31 Maret 2025 | 4.472 | $231.515 | |
| PANW | 31 Maret 2026 | 1.230 | $226.566 | 114,6% |
| PEP | 30 Sep. 2025 | 1.700 | $224.439 | 1,5% |
| COF | 31 Maret 2026 | 919 | $222.729 | 19,3% |
| CL | 30 Sep. 2025 | 2.430 | $220.887 | 12,9% |
| OC | 31 Maret 2025 | 1.283 | $218.521 | 3,7% |
| AMD | 31 Maret 2026 | 1.000 | $214.160 | 131,4% |
| HON | 30 Juni 2025 | 1.008 | $213.444 | 0,0% |
| AXON | 30 Sep. 2025 | 255 | $211.125 | -15,2% |
| CMG | 31 Des. 2025 | 5.335 | $209.079 | -3,0% |
| EZM | 31 Maret 2025 | 3.291 | $205.720 | Tidak lagi dilacak |
| IWO | 31 Maret 2026 | 635 | $205.111 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 460 | $204.511 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 1.483 | $204.016 | Tidak lagi dilacak |
| DE | 30 Sep. 2025 | 400 | $203.396 | 36,4% |
| SUN | 30 Juni 2025 | 3.500 | $203.210 | 42,0% |
| TMO | 30 Juni 2025 | 408 | $203.021 | 53,0% |
| TY | 31 Maret 2026 | 6.213 | $202.917 | 12,7% |
| MDYG | 31 Maret 2025 | 2.322 | $201.759 | Tidak lagi dilacak |
| PAVE | 30 Sep. 2025 | 4.605 | $200.686 | Tidak lagi dilacak |
| IBDU | 31 Maret 2026 | 8.548 | $200.066 | Tidak lagi dilacak |
| IBDT | 31 Maret 2026 | 7.858 | $200.025 | Tidak lagi dilacak |
| PBW | 30 Juni 2025 | 10.526 | $165.679 | Tidak lagi dilacak |
| BKD | 30 Juni 2025 | 22.742 | $142.365 | 69,7% |
| AGNC | 30 Juni 2025 | 13.380 | $128.180 | 18,9% |
| JQC | 30 Juni 2025 | 14.107 | $75.896 | -11,9% |
| BBAI | 31 Maret 2025 | 10.471 | $46.596 | 11,7% |
| ZOMDF | 31 Maret 2025 | 20.353 | $2.442 | Tidak lagi dilacak |