Retirement Income Solutions, Inc
Retirement Income Solutions, Inc reported 172 holdings worth US$581M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Retirement Income Solutions, Inc reported 172 holdings worth US$581M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 172
- Value as reported
- US$581M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,218 | US$5.13M | 0.88% |
| Alphabet Inc (google) Class C | 15,335 | US$4.43M | 0.76% |
| Berkshire Hathaway Inc. | 6,492 | US$3.11M | 0.54% |
| Microsoft Corp. | 6,336 | US$2.35M | 0.40% |
| Amazon.com, Inc. | 8,469 | US$1.76M | 0.30% |
| Eli Lilly And Company | 1,884 | US$1.73M | 0.30% |
| Nvidia Corporation | 9,871 | US$1.72M | 0.30% |
| Jp Morgan Chase & Co. | 4,083 | US$1.2M | 0.21% |
| Lam Research Corporation | 4,175 | US$892K | 0.15% |
| Coca-cola Company (the) | 10,661 | US$811K | 0.14% |
| Johnson & Johnson | 3,073 | US$751K | 0.13% |
| Merck & Company, Inc. | 6,163 | US$741K | 0.13% |
| Ecolab Inc. | 2,472 | US$658K | 0.11% |
| Procter & Gamble Company (the) | 4,519 | US$653K | 0.11% |
| Exxon Mobil Corporation | 3,660 | US$621K | 0.11% |
| International Business Machines Corporation | 2,524 | US$612K | 0.11% |
| Broadcom Inc. | 1,713 | US$530K | 0.09% |
| Valley National Bancorp | 42,438 | US$521K | 0.09% |
| Alliant Energy Corporation | 6,502 | US$467K | 0.08% |
| Mcdonald's Corporation | 1,500 | US$466K | 0.08% |
| Palantir Technologies Inc. | 3,180 | US$465K | 0.08% |
| Amgen Inc. | 1,229 | US$432K | 0.07% |
| Costco Wholesale Corporation | 388 | US$387K | 0.07% |
| Dte Energy Company | 2,472 | US$361K | 0.06% |
| Southern Company (the) | 3,673 | US$355K | 0.06% |
| Iron Mountain Incorporated (delaware) | 3,350 | US$342K | 0.06% |
| Visa Inc. | 1,132 | US$342K | 0.06% |
| Nextera Energy, Inc. | 3,649 | US$339K | 0.06% |
| Walmart Inc. | 2,680 | US$333K | 0.06% |
| Cf Bankshares Inc. | 11,843 | US$331K | 0.06% |
| Oracle Corporation | 2,101 | US$309K | 0.05% |
| Cincinnati Financial Corporation | 1,950 | US$307K | 0.05% |
| Home Depot, Inc. (the) | 897 | US$295K | 0.05% |
| Abbvie Inc. | 1,334 | US$290K | 0.05% |
| Tesla, Inc. | 747 | US$278K | 0.05% |
| Rtx Corporation | 1,426 | US$275K | 0.05% |
| Bridgebio Pharma, Inc. | 3,599 | US$267K | 0.05% |
| Salesforce, Inc. | 1,423 | US$266K | 0.05% |
| Philip Morris International Inc | 1,597 | US$264K | 0.05% |
| 3m Company | 1,744 | US$253K | 0.04% |
| Deere & Company | 422 | US$238K | 0.04% |
| Netflix, Inc. | 2,290 | US$220K | 0.04% |
| American Express Company | 695 | US$210K | 0.04% |
| Colgate-palmolive Company | 2,415 | US$206K | 0.04% |
| Boeing Company (the) | 1,021 | US$203K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 975 | US$203K | 0.03% |
| Meta Platforms, Inc. | 353 | US$202K | 0.03% |
| Standard Lithium Ltd. | 53,300 | US$182K | 0.03% |
| B2gold Corp. | 17,482 | US$79,179 | 0.01% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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