Retirement Income Solutions, Inc. has filed a Form 13F-HR/A with the Securities and Exchange Commission, disclosing its equity holdings as of June 30, 2026. The filing lists 192 separate equity positions held by the firm, managed by Managing Partner and Chief Compliance Officer John B. Goff.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). Top individual stock holdings include Apple Inc., with 20,615 shares, and Microsoft Corporation, with 6,342 shares. Other notable individual positions include Alphabet Inc. Class A and Class C (totaling 15,058 shares), Amazon.com Inc. (8,077 shares), and Eli Lilly & Co. (1,812 shares).
A significant portion of the portfolio is allocated to ETFs. The filing shows substantial positions in the Invesco QQQ Trust (12,496 shares), the iShares Core S&P 500 ETF (50,822 shares), and the iShares Core S&P 500 ETF Growth (164,368 shares). The firm also holds substantial amounts in various bond ETFs, including the iShares Core S&P 500 ETF (193,793 shares) and the J.P. Morgan Exchange Traded Fund Ultra Short ETF (1,221,651 shares).
The filing includes a mix of sectors, with energy and financials represented by holdings such as Exxon Mobil Corporation (3,240 shares) and JPMorgan Chase & Co. (4,085 shares). Additionally, the portfolio includes a small allocation to gold, with shares of SPDR Gold Trust held at 3,670.
