Retirement Income Solutions, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Retirement Income Solutions, Inc. reported 170 stock positions worth $589.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 6.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 44 and reduced 59. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −24%).

Most Recent 13F
Q2 2026
Location
ANN ARBOR, MI
CIK
0001730386
Portfolio Value
$589.6M (Q4 2025)
SEC Filing
0001730386-26-000002 ↗ filed Jan 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $441.0M Q1 2024 Q2 2024: $413.9M Q2 2024 Q3 2024: $437.7M Q3 2024 Q4 2024: $495.6M Q4 2024 Q1 2025: $477.9M Q1 2025 Q2 2025: $545.0M Q2 2025 Q3 2025: $584.8M Q3 2025 Q4 2025: $589.6M $589.6M Q4 2025 Q1 2026: $585.1M Q1 2026 Q2 2026: $580.8M Q2 2026

Holdings 170 stocks · $589.6M
SPYM Ste STR SPDR PT S&P 500 ETF 24.46% 1,797,996 $144.2M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 8.14% 70,380 $48.0M Reduce -1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 6.90% 702,621 $40.7M Add +13.7%
IVV iShares Core S&P 500 ETF 6.46% 55,640 $38.1M Reduce -9.9%
JPST JPMorgan Ultra-Short Income 6.13% 714,240 $36.1M Reduce -24.0%
MINT PIMCO Enhanced Short Maturit 5.58% 327,797 $32.9M Reduce -21.2%
IWF iShares Russell 1000 Growth 3.43% 42,695 $20.2M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 2.61% 233,379 $15.4M Reduce -7.9%
GLDM SPDR Gold Minishares Trust 1.90% 131,546 $11.2M Reduce -1.5%
SPYX SS SPDR S&P 500 Foss FL ETF 1.65% 173,073 $9.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.40% 13,396 $8.2M Reduce -7.4%
ESGU iShares ESG Aware MSCI USA 1.37% 54,307 $8.1M Add +10.7%
JMUB JPMorgan Municipal ETF 1.22% 142,367 $7.2M Add +8.3%
RSP Invesco S&P 500 Equal Weight 1.20% 36,945 $7.1M Reduce -0.7%
IWD iShares Russell 1000 Value E 1.14% 31,963 $6.7M Reduce -4.8%
IWB iShares Russell 1000 ETF 1.09% 17,274 $6.5M Reduce -10.5%
MDY State Street SPDR S&P Midcap 1.06% 10,323 $6.2M Reduce -0.9%
ACWI iShares MSCI Acwi ETF 0.98% 41,040 $5.8M Add +2.8%
AAPL Apple Inc. 0.95% 20,530 $5.6M Reduce -3.7%
FESM Fidelity Enhanced Small Cap 0.92% 143,461 $5.4M Add +3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 14,018 $4.1M Reduce -2.6%
AMZN Amazon.com Inc. 0.68% 17,385 $4.0M Reduce -6.0%
AVDE Avantis International Equity 0.66% 47,330 $3.9M Add +88.5%
DFAE Dimensional Emerging Core Eq 0.62% 112,093 $3.7M Add +501.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 33,785 $3.6M Reduce -3.0%
XLK SS Technology Select Sector 0.57% 23,178 $3.3M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 6,615 $3.3M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.55% 26,284 $3.2M Reduce -0.2%
MSFT Microsoft Corp. 0.53% 6,448 $3.1M Add +4.6%
EFA iShares MSCI Eafe ETF 0.52% 31,830 $3.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.49% 4,652 $2.9M Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 5,521 $2.7M No change
GOOGL Alphabet Inc. Class A 0.45% 8,442 $2.6M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.41% 42,796 $2.4M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.41% 25,012 $2.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,032 $2.4M No change
GOOG Alphabet Inc. Class C 0.36% 6,828 $2.1M Add +0.1%
IVE iShares S&P 500 Value ETF 0.36% 9,879 $2.1M Reduce -8.5%
SCHG Schwab US Large-Cap Growth 0.34% 61,608 $2.0M Add +9.6%
NVDA Nvidia Corp. 0.31% 9,871 $1.8M Add +3.8%
LLY Eli Lilly & Co. 0.30% 1,643 $1.8M Reduce -26.4%
PNOV Innovator U.S. Equity Power 0.28% 39,639 $1.7M No change
POCT Innovator U.S. Equity Power 0.27% 35,850 $1.6M Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.26% 4,181 $1.5M Reduce -10.8%
GLD SPDR Gold Shares 0.25% 3,715 $1.5M Reduce -15.6%
PDEC Innovator U.S. Equity Power 0.22% 29,708 $1.3M Reduce -23.2%
JPM JPMorgan Chase & Co. 0.22% 3,984 $1.3M Reduce -3.6%
EEM iShares MSCI Emerging Market 0.21% 22,761 $1.2M Add +24.7%
VEU Vanguard Ftse All-World Ex-U 0.21% 16,650 $1.2M Add +19.5%
PHO Invesco Water Resources ETF 0.19% 16,193 $1.1M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,730 $1.1M Reduce -0.5%
EFIV SS SPDR S&P 500 ESG ETF 0.17% 15,284 $1.0M Add +10.4%
CWI State Street SPDR MSCI Acwi 0.17% 28,103 $1.0M Reduce -2.5%
PJAN Innovator U.S. Equity Power 0.17% 21,400 $1.0M Reduce -0.4%
XLE SS Energy Select Sector 0.17% 22,042 $985K Add +6.2%
BKLC BNY Mellon US LRG Cap Cor 0.17% 7,460 $976K No change
XME SS SPDR S&P Metals Mining 0.16% 8,858 $918K Reduce -14.4%
VONE Vanguard Russell 1000 0.15% 2,870 $887K No change
ORCL Oracle Corp. 0.14% 4,351 $848K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.13% 28,455 $766K No change
LRCX Lam Research Corp. 0.13% 4,472 $766K Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,569 $761K Add +3.2%
KO The Coca-Cola Co. 0.13% 10,635 $743K No change
URTH iShares MSCI World ETF 0.13% 3,985 $740K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 15,341 $738K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,723 $711K Add +21.9%
PG The Procter & Gamble Co. 0.12% 4,846 $694K Reduce -1.5%
JNJ Johnson & Johnson 0.12% 3,312 $685K Reduce -11.4%
IUSG iShares Core S&P U.S. Growth 0.11% 4,000 $672K No change
SHY iShares 1-3 Year Treasury Bo 0.11% 7,999 $662K Reduce -11.5%
BJUN Innovator U.S. Equity Buffer 0.11% 14,103 $659K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 2,343 $654K Reduce -0.8%
ECL Ecolab Inc. 0.11% 2,472 $649K No change
IWP iShares Russell Mid-Cap Grow 0.11% 4,725 $647K Reduce -12.8%
IEI iShares 3-7 Year Treasury Bo 0.11% 5,420 $647K Reduce -12.5%
MRK Merck & Co. Inc. 0.11% 6,047 $637K Reduce -11.4%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 8,344 $629K No change
SPAB SS SPDR P Agg Bond ETF 0.10% 23,997 $618K Add +70.5%
PLTR Palantir Technologies Inc. Class A 0.10% 3,437 $611K Add +3.6%
AVGO Broadcom Inc. 0.10% 1,713 $593K Add +6.0%
QQQM Invesco Nasdaq 100 ETF 0.10% 2,286 $578K New
SPEM State Street SP PTF Em ETF 0.10% 12,211 $572K Reduce -11.3%
EAGG iShares ESG Aware US Aggrega 0.10% 11,942 $571K Reduce -12.4%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 4,392 $566K No change
PJUL Innovator U.S. Equity Power 0.09% 12,013 $558K No change
EDIV State Street SPDR S&P Emergi 0.09% 14,169 $555K No change
XLF SS Financial Select Sector 0.09% 10,062 $551K Add +8.6%
EFAX State Street SPDR MSCI Eafe 0.09% 10,525 $531K Reduce -2.3%
PAPR Innovator U.S. Equity Power 0.09% 13,545 $530K No change
VEA Vanguard Ftse Developed ETF 0.09% 8,436 $527K Add +50.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 18,821 $503K No change
VYM Vanguard High DVD Yield ETF 0.08% 3,444 $494K No change
IWS iShares Russell Mid-Cap Valu 0.08% 3,478 $491K Reduce -23.5%
AMGN Amgen Inc. 0.08% 1,485 $486K Reduce -5.5%
JBND JPMorgan Active Bond ETF 0.08% 8,908 $482K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 6,600 $480K Add +3.3%
ETN Eaton Corp. PLC 0.08% 1,475 $470K Reduce -0.9%
DFAX Dimensional World Ex US Core 0.08% 13,691 $448K No change
VLY Valley National Bancorp 0.07% 37,097 $433K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,719 $423K Reduce -15.8%
LNT Alliant Energy Corp. 0.07% 6,502 $423K No change
PAUG Innovator U.S. Equity Power 0.07% 9,432 $408K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 5,341 $407K Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,865 $404K No change
IWM iShares Russell 2000 ETF 0.07% 1,639 $403K No change
PSEP Innovator U.S. Equity Power 0.07% 9,154 $400K No change
V Visa Inc. Class A 0.07% 1,112 $390K Add +6.3%
GAMR Amplify Video Game LDRS ETF 0.07% 4,286 $388K No change
XOM Exxon Mobil Corp. 0.06% 3,133 $377K Add +6.5%
CRM Salesforce Inc. 0.06% 1,423 $377K Reduce -2.8%
DFAC Dimensional US Core Equity 2 0.06% 9,410 $373K No change
BJAN Innovator U.S. Equity Buffer 0.06% 6,757 $372K No change
XSW SS SPDR S&P Soft & Serv ETF 0.06% 1,979 $370K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 7,628 $337K Add +9.8%
TSLA Tesla Inc. 0.06% 747 $336K No change
VXF Vanguard Extended Market ETF 0.06% 1,606 $336K No change
LMBS First Trust Low Duration Opp 0.06% 6,583 $329K No change
COST Costco Wholesale Corp. 0.06% 378 $326K Reduce -6.7%
SPTS SS SPDR P St Term TSY ETF 0.06% 11,109 $325K Reduce -45.3%
EQAL Invesco Russell 1000 Equal W 0.06% 6,172 $325K No change
SO The Southern Co. 0.05% 3,673 $320K No change
GDX Vaneck Gold Miners ETF 0.05% 3,726 $320K No change
IWN iShares Russell 2000 Value E 0.05% 1,758 $319K No change
CINF Cincinnati Financial Corp. 0.05% 1,950 $318K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,446 $318K No change
DTE DTE Energy Company 0.05% 2,435 $314K Add +1.4%
HD Home Depot Inc. 0.05% 908 $312K Add +1.2%
PMAY Innovator U.S. Equity Power 0.05% 7,838 $310K No change
CFBK CF Bankshares Inc. 0.05% 11,843 $295K No change
MMM 3M Co. 0.05% 1,844 $295K Add +11.5%
BNOV Innovator U.S. Equity Buffer 0.05% 6,459 $287K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,909 $280K Reduce -17.4%
SYK Stryker Corp. 0.05% 794 $279K Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,350 $278K No change
RTX RTX Corp. 0.05% 1,508 $277K Reduce -2.0%
BBIO Bridgebio Pharma Inc. 0.05% 3,599 $275K Reduce -28.0%
BJUL Innovator U.S. Equity Buffer 0.05% 5,368 $272K No change
ABBV Abbvie Inc. 0.05% 1,189 $272K No change
SCHA Schwab US Small-Cap ETF 0.05% 9,380 $267K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 839 $264K No change
MCD McDonald's Corp. 0.04% 862 $263K Reduce -40.1%
IAU iShares Gold Trust 0.04% 3,172 $257K No change
AXP American Express Co. 0.04% 695 $257K Reduce -1.4%
XTN SS SPDR S&P Transport ETF 0.04% 2,777 $254K No change
SUSC iShares ESG Aware Usd Corpor 0.04% 10,842 $254K No change
WMT Walmart Inc. 0.04% 2,230 $248K Add +8.2%
SUSB iShares ESG Aware 1-5 Year U 0.04% 9,787 $247K Add +0.1%
SLI Standard Lithium Ltd. 0.04% 53,300 $238K No change
TMO Thermo Fisher Scientific Inc. 0.04% 408 $236K New
PM Philip Morris International 0.04% 1,457 $234K Add +1.1%
PNC PNC Financial Services Group 0.04% 1,103 $230K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 880 $227K No change
PANW Palo Alto Networks Inc. 0.04% 1,230 $227K Add +5.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 5,926 $226K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,181 $225K No change
SUSA iShares ESG Optimized MSCI U 0.04% 1,606 $224K Reduce -14.6%
COF Capital One Financial Corp. 0.04% 919 $223K New
BA The Boeing Co. 0.04% 1,021 $222K Add +5.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,349 $217K Add +4.9%
NFLX Netflix Inc. 0.04% 2,290 $215K Reduce -3.4%
AMD Advanced Micro Devices 0.04% 1,000 $214K New
JEPI JPMorgan Equity Premium Inco 0.04% 3,705 $212K No change
PBW Invesco Wilderhill Clean Ene 0.04% 6,837 $209K Reduce -3.0%
IWO iShares Russell 2000 Growth 0.03% 635 $205K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 460 $205K No change
TY Tri-Continental Corp. 0.03% 6,213 $203K New
IBB iShares Biotechnology ETF 0.03% 1,186 $200K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 8,548 $200K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 7,858 $200K New
BTG B2GOLD Corp. 0.01% 17,482 $79K No change

Portfolio Sells Q3 2025 → Q4 2025
JPST JPMorgan Ultra-Short Income Reduce -24.0% 6.13% −2.03
MINT PIMCO Enhanced Short Maturit Reduce -21.2% 5.58% −1.58
IVV iShares Core S&P 500 ETF Reduce -9.9% 6.46% −0.60
IJH iShares Core S&P Midcap ETF Reduce -7.9% 2.61% −0.21
IWB iShares Russell 1000 ETF Reduce -10.5% 1.09% −0.11
IWF iShares Russell 1000 Growth Reduce -3.0% 3.43% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -7.4% 1.40% −0.09
ORCL Oracle Corp. Reduce -0.8% 0.14% −0.07
PDEC Innovator U.S. Equity Power Reduce -23.2% 0.22% −0.06
MSTR Strategy Inc. Sold out 0.00% −0.06
SPTS SS SPDR P St Term TSY ETF Reduce -45.3% 0.06% −0.05
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
CRBN Ish Low Car Opt Ms Ac ETF-US Sold out 0.00% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.69% −0.03
MCD McDonald's Corp. Reduce -40.1% 0.04% −0.03
IWD iShares Russell 1000 Value E Reduce -4.8% 1.14% −0.03
IVE iShares S&P 500 Value ETF Reduce -8.5% 0.36% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -23.5% 0.08% −0.03
XLK SS Technology Select Sector Reduce -5.1% 0.57% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -12.8% 0.11% −0.02
GLD SPDR Gold Shares Reduce -15.6% 0.25% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.56% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -12.5% 0.11% −0.02
PHO Invesco Water Resources ETF Reduce -4.9% 0.19% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -11.5% 0.11% −0.02
ETN Eaton Corp. PLC Reduce -0.9% 0.08% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -12.4% 0.10% −0.02
DIS The Walt Disney Co. Reduce -15.8% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -6.0% 0.68% −0.01
SPEM State Street SP PTF Em ETF Reduce -11.3% 0.10% −0.01
NFLX Netflix Inc. Reduce -3.4% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.12% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.0% 0.61% −0.01
IEF iShares 7-10 Year Treasury B Reduce -17.4% 0.05% −0.01
POCT Innovator U.S. Equity Power Reduce -4.7% 0.27% −0.01
XME SS SPDR S&P Metals Mining Reduce -14.4% 0.16% −0.01
COST Costco Wholesale Corp. Reduce -6.7% 0.06% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 0.11% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 1.20% −0.01
SMH Vaneck Semiconductor ETF Reduce -10.8% 0.26% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -14.6% 0.04% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.06% −0.01
JPM JPMorgan Chase & Co. Reduce -3.6% 0.22% −0.01
JNJ Johnson & Johnson Reduce -11.4% 0.12% −0.00
CWI State Street SPDR MSCI Acwi Reduce -2.5% 0.17% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 8.14% −0.00
EFAX State Street SPDR MSCI Eafe Reduce -2.3% 0.09% −0.00
PBW Invesco Wilderhill Clean Ene Reduce -3.0% 0.04% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.19% +0.00

Portfolio Buys Q3 2025 → Q4 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.4% 24.46% +2.25
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.7% 6.90% +0.86
DFAE Dimensional Emerging Core Eq Add +501.7% 0.62% +0.52
AVDE Avantis International Equity Add +88.5% 0.66% +0.32
ESGU iShares ESG Aware MSCI USA Add +10.7% 1.37% +0.15
GOOGL Alphabet Inc. Class A Add +0.5% 0.45% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
JMUB JPMorgan Municipal ETF Add +8.3% 1.22% +0.08
JBND JPMorgan Active Bond ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +0.1% 0.36% +0.08
FESM Fidelity Enhanced Small Cap Add +3.2% 0.92% +0.05
VOO Vanguard S&P 500 ETF Add +8.4% 0.49% +0.05
EEM iShares MSCI Emerging Market Add +24.7% 0.21% +0.04
SPAB SS SPDR P Agg Bond ETF Add +70.5% 0.10% +0.04
ACWI iShares MSCI Acwi ETF Add +2.8% 0.98% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
COF Capital One Financial Corp. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +19.5% 0.21% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
TY Tri-Continental Corp. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +9.6% 0.34% +0.03
IBB iShares Biotechnology ETF New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF New 0.03% +0.03
IBDU iShares Ibonds Dec 2029 Term New 0.03% +0.03
LRCX Lam Research Corp. Add +5.9% 0.13% +0.03
VEA Vanguard Ftse Developed ETF Add +50.5% 0.09% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.1% 1.65% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +21.9% 0.12% +0.02
EFIV SS SPDR S&P 500 ESG ETF Add +10.4% 0.17% +0.02
EFA iShares MSCI Eafe ETF Add +0.1% 0.52% +0.01
AVGO Broadcom Inc. Add +6.0% 0.10% +0.01
IBM Intl Business Machines Corp. Add +3.2% 0.13% +0.01
NVDA Nvidia Corp. Add +3.8% 0.31% +0.01
XLE SS Energy Select Sector Add +6.2% 0.17% +0.01
XLF SS Financial Select Sector Add +8.6% 0.09% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +3.3% 0.08% +0.01
XOM Exxon Mobil Corp. Add +6.5% 0.06% +0.01
MMM 3M Co. Add +11.5% 0.05% +0.01
WMT Walmart Inc. Add +8.2% 0.04% +0.01
ESGE iShares Inc. iShares ESG Awar Add +9.8% 0.06% +0.01
V Visa Inc. Class A Add +6.3% 0.07% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +4.9% 0.04% +0.00
BA The Boeing Co. Add +5.0% 0.04% +0.00
PLTR Palantir Technologies Inc. Class A Add +3.6% 0.10% +0.00
PM Philip Morris International Add +1.1% 0.04% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.1% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Add +1.0% 0.41% −0.00
SYK Stryker Corp. Add +2.5% 0.05% −0.00
PANW Palo Alto Networks Inc. Add +5.8% 0.04% −0.00
DTE DTE Energy Company Add +1.4% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$580.8MSPYM, SPY, SPMD, JPST, IVV
Q1 2026 173$585.1MSPYM, SPY, SPMD, JPST, IVV
Q4 2025 170$589.6MSPYM, SPY, SPMD, IVV, JPST
Q3 2025 165$584.8MSPYM, JPST, SPY, MINT, IVV
Q2 2025 158$545.0MSPYM, JPST, SPY, MINT, IVV
Q1 2025 146$477.9MIVV, SPYM, IJH, SPY, SPMD
Q4 2024 149$495.6MIVV, IJH, SPY, SPYM, IWF
Q3 2024 146$437.7MIVV, SPY, IJH, SPYM, IWF
Q2 2024 141$413.9MIVV, SPY, IJH, SPYM, IWF
Q1 2024 156$441.0MIVV, SPY, IJH, SPYM, IWF