Retirement Income Solutions, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Retirement Income Solutions, Inc. reported 173 stock positions worth $585.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 7.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 38 and reduced 43. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
ANN ARBOR, MI
CIK
0001730386
Portfolio Value
$585.1M (Q1 2026)
SEC Filing
0001730386-26-000003 ↗ filed May 4, 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 Q4 2025 Q1 2026: $585.1M $585.1M Q1 2026 Q2 2026: $580.8M Q2 2026

Holdings 173 stocks · $585.1M
SPYM Ste STR SPDR PT S&P 500 ETF 24.33% 1,859,482 $142.3M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 7.76% 69,780 $45.4M Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 7.26% 717,188 $42.5M Add +2.1%
JPST JPMorgan Ultra-Short Income 6.22% 719,459 $36.4M Add +0.7%
IVV iShares Core S&P 500 ETF 6.15% 55,070 $36.0M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 5.97% 347,406 $34.9M Add +6.0%
IWF iShares Russell 1000 Growth 3.06% 41,989 $17.9M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 2.71% 234,434 $15.8M Add +0.5%
GLDM SPDR Gold Minishares Trust 2.06% 129,822 $12.0M Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 1.54% 169,450 $9.0M Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 1.32% 54,534 $7.7M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.31% 13,302 $7.7M Reduce -0.7%
JMUB JPMorgan Municipal ETF 1.21% 141,486 $7.1M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 1.21% 36,798 $7.1M Reduce -0.4%
IWD iShares Russell 1000 Value E 1.18% 32,403 $6.9M Add +1.4%
MDY State Street SPDR S&P Midcap 1.08% 10,228 $6.3M Reduce -0.9%
IWB iShares Russell 1000 ETF 1.05% 17,255 $6.2M Reduce -0.1%
FESM Fidelity Enhanced Small Cap 0.97% 150,039 $5.7M Add +4.6%
ACWI iShares MSCI Acwi ETF 0.96% 40,588 $5.6M Reduce -1.1%
AAPL Apple Inc. 0.88% 20,218 $5.1M Reduce -1.5%
AVDE Avantis International Equity 0.84% 57,749 $4.9M Add +22.0%
DFAE Dimensional Emerging Core Eq 0.75% 130,010 $4.4M Add +16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 13,985 $4.0M Reduce -0.2%
AMZN Amazon.com Inc. 0.59% 16,469 $3.4M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 33,803 $3.3M Add +0.1%
EFA iShares MSCI Eafe ETF 0.55% 33,414 $3.2M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 6,492 $3.1M Reduce -1.9%
XLK SS Technology Select Sector 0.53% 23,178 $3.1M No change
IVW iShares S&P 500 Growth ETF 0.51% 26,284 $3.0M No change
VOO Vanguard S&P 500 ETF 0.48% 4,652 $2.8M No change
GOOGL Alphabet Inc. Class A 0.42% 8,584 $2.5M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 5,521 $2.4M No change
SPYV SS SPDR P S&P 500 Value ETF 0.41% 42,034 $2.4M Reduce -1.8%
MSFT Microsoft Corp. 0.40% 6,336 $2.3M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.39% 23,684 $2.3M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 7,032 $2.3M No change
IVE iShares S&P 500 Value ETF 0.36% 9,879 $2.1M No change
GOOG Alphabet Inc. Class C 0.33% 6,828 $2.0M No change
POCT Innovator U.S. Equity Power 0.33% 45,195 $1.9M Add +26.1%
SCHG Schwab US Large-Cap Growth 0.31% 62,838 $1.8M Add +2.0%
LLY Eli Lilly & Co. 0.30% 1,884 $1.7M Add +14.7%
NVDA Nvidia Corp. 0.29% 9,871 $1.7M No change
PNOV Innovator U.S. Equity Power 0.28% 39,639 $1.6M No change
SMH Vaneck Semiconductor ETF 0.27% 4,181 $1.6M No change
GLD SPDR Gold Shares 0.27% 3,698 $1.6M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.27% 20,926 $1.6M Add +25.7%
XLE SS Energy Select Sector 0.26% 25,251 $1.5M Add +14.6%
JBND JPMorgan Active Bond ETF 0.26% 28,371 $1.5M Add +218.5%
PDEC Innovator U.S. Equity Power 0.22% 29,708 $1.3M No change
EEM iShares MSCI Emerging Market 0.22% 22,207 $1.3M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.21% 4,083 $1.2M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,730 $1.1M No change
PHO Invesco Water Resources ETF 0.18% 16,193 $1.1M No change
CWI State Street SPDR MSCI Acwi 0.18% 29,123 $1.1M Add +3.6%
XME SS SPDR S&P Metals Mining 0.17% 9,363 $1.0M Add +5.7%
EFIV SS SPDR S&P 500 ESG ETF 0.16% 15,138 $955K Reduce -1.0%
BKLC BNY Mellon US LRG Cap Cor 0.16% 7,460 $931K No change
LRCX Lam Research Corp. 0.15% 4,175 $892K Reduce -6.6%
PJAN Innovator U.S. Equity Power 0.15% 19,175 $885K Reduce -10.4%
VONE Vanguard Russell 1000 0.14% 2,870 $847K No change
KO The Coca-Cola Co. 0.14% 10,661 $811K Add +0.2%
JNJ Johnson & Johnson 0.14% 3,285 $803K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.12% 28,455 $730K No change
URTH iShares MSCI World ETF 0.12% 3,985 $717K No change
MRK Merck & Co. Inc. 0.12% 5,920 $712K Reduce -2.1%
PG The Procter & Gamble Co. 0.12% 4,929 $712K Add +1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 14,349 $709K Reduce -6.5%
ECL Ecolab Inc. 0.11% 2,472 $658K No change
BJUN Innovator U.S. Equity Buffer 0.11% 14,103 $652K No change
ORCL Oracle Corp. 0.11% 4,351 $640K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,723 $633K No change
IAU iShares Gold Trust 0.11% 7,179 $633K Add +126.3%
VBIL Vanguard 0-3M T-Bill ETF 0.11% 8,344 $631K No change
SPAB SS SPDR P Agg Bond ETF 0.11% 24,467 $627K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,612 $621K Add +14.3%
IUSG iShares Core S&P U.S. Growth 0.11% 4,000 $620K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,524 $612K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.10% 4,725 $605K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 2,343 $603K No change
IEI iShares 3-7 Year Treasury Bo 0.10% 5,071 $601K Reduce -6.4%
EAGG iShares ESG Aware US Aggrega 0.10% 11,934 $567K Reduce -0.1%
EDIV State Street SPDR S&P Emergi 0.10% 14,169 $559K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 6,752 $558K Reduce -15.6%
PJUL Innovator U.S. Equity Power 0.09% 12,013 $552K No change
SPEM State Street SP PTF Em ETF 0.09% 11,639 $546K Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.09% 8,436 $541K No change
PAPR Innovator U.S. Equity Power 0.09% 13,545 $539K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 4,392 $532K No change
AVGO Broadcom Inc. 0.09% 1,713 $530K No change
EFAX State Street SPDR MSCI Eafe 0.09% 10,525 $524K No change
VLY Valley National Bancorp 0.09% 42,438 $521K Add +14.4%
VYM Vanguard High DVD Yield ETF 0.09% 3,518 $521K Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 6,600 $519K No change
AMGN Amgen Inc. 0.09% 1,468 $517K Reduce -1.1%
ETN Eaton Corp. PLC 0.09% 1,430 $511K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.09% 3,478 $507K No change
XOM Exxon Mobil Corp. 0.09% 2,964 $503K Reduce -5.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.09% 18,821 $501K No change
XLF SS Financial Select Sector 0.08% 10,062 $497K No change
FBND Fidelity Total Bond ETF 0.08% 10,723 $489K New
LNT Alliant Energy Corp. 0.08% 6,502 $467K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,180 $465K Reduce -7.5%
DFAX Dimensional World Ex US Core 0.08% 13,691 $465K No change
GDX Vaneck Gold Miners ETF 0.07% 4,735 $435K Add +27.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 2,865 $415K No change
PAUG Innovator U.S. Equity Power 0.07% 9,432 $403K No change
PSEP Innovator U.S. Equity Power 0.07% 9,154 $394K No change
COST Costco Wholesale Corp. 0.07% 388 $387K Add +2.6%
BND Vanguard Total Bond Market 0.06% 5,094 $375K New
DFAC Dimensional US Core Equity 2 0.06% 9,410 $366K No change
DTE DTE Energy Company 0.06% 2,472 $361K Add +1.5%
BJAN Innovator U.S. Equity Buffer 0.06% 6,757 $360K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,719 $358K No change
SO The Southern Co. 0.06% 3,673 $355K No change
ESGE iShares Inc. iShares ESG Awar 0.06% 7,628 $347K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,350 $342K No change
V Visa Inc. Class A 0.06% 1,132 $342K Add +1.8%
IWM iShares Russell 2000 ETF 0.06% 1,374 $341K Reduce -16.2%
EQAL Invesco Russell 1000 Equal W 0.06% 6,172 $340K No change
NEE Nextera Energy Inc. 0.06% 3,649 $339K New
IWN iShares Russell 2000 Value E 0.06% 1,758 $333K No change
CFBK CF Bankshares Inc. 0.06% 11,843 $331K No change
VXF Vanguard Extended Market ETF 0.06% 1,606 $331K No change
LMBS First Trust Low Duration Opp 0.06% 6,632 $330K Add +0.7%
MCD McDonald's Corp. 0.06% 1,050 $326K Add +21.8%
SPTS SS SPDR P St Term TSY ETF 0.06% 11,180 $326K Add +0.6%
PMAY Innovator U.S. Equity Power 0.05% 7,838 $313K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,446 $311K No change
CINF Cincinnati Financial Corp. 0.05% 1,950 $307K No change
HD Home Depot Inc. 0.05% 897 $295K Reduce -1.2%
ABBV Abbvie Inc. 0.05% 1,334 $290K Add +12.2%
BNOV Innovator U.S. Equity Buffer 0.05% 6,459 $278K No change
TSLA Tesla Inc. 0.05% 747 $278K No change
IEF iShares 7-10 Year Treasury B 0.05% 2,909 $278K No change
WMT Walmart Inc. 0.05% 2,230 $277K No change
RTX RTX Corp. 0.05% 1,426 $275K Reduce -5.4%
SCHA Schwab US Small-Cap ETF 0.05% 9,380 $273K No change
BBIO Bridgebio Pharma Inc. 0.05% 3,599 $267K No change
BJUL Innovator U.S. Equity Buffer 0.05% 5,368 $267K No change
CRM Salesforce Inc. 0.05% 1,423 $266K No change
PM Philip Morris International 0.05% 1,597 $264K Add +9.6%
XTN SS SPDR S&P Transport ETF 0.04% 2,777 $258K No change
FBTC Fidelity Wise Origin Bitcoin 0.04% 4,296 $254K Reduce -19.6%
MMM 3M Co. 0.04% 1,744 $253K Reduce -5.4%
BAR Graniteshares Gold Trust 0.04% 5,446 $251K New
SUSC iShares ESG Aware Usd Corpor 0.04% 10,842 $251K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 839 $251K No change
SLV iShares Silver Trust 0.04% 3,615 $246K New
SUSB iShares ESG Aware 1-5 Year U 0.04% 9,787 $245K No change
SCHD Schwab US DVD Equity ETF 0.04% 7,992 $245K New
XSW SS SPDR S&P Soft & Serv ETF 0.04% 1,704 $242K Reduce -13.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,313 $242K New
IEMG iShares Core MSCI Emerging 0.04% 3,466 $242K New
DE Deere & Co. 0.04% 422 $238K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 880 $230K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,181 $226K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 2,349 $225K No change
NFLX Netflix Inc. 0.04% 2,290 $220K No change
GAMR Amplify Video Game LDRS ETF 0.04% 2,895 $217K Reduce -32.5%
PBW Invesco Wilderhill Clean Ene 0.04% 6,837 $216K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 5,926 $215K No change
SUSA iShares ESG Optimized MSCI U 0.04% 1,606 $212K No change
AXP American Express Co. 0.04% 695 $210K No change
JEPI JPMorgan Equity Premium Inco 0.04% 3,705 $210K No change
CL Colgate-Palmolive Co. 0.04% 2,415 $206K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 4,460 $204K New
BA The Boeing Co. 0.03% 1,021 $203K No change
PNC PNC Financial Services Group 0.03% 975 $203K Reduce -11.6%
META Meta Platforms Inc. Class A 0.03% 353 $202K New
TT Trane Technologies PLC 0.03% 482 $201K New
IBB iShares Biotechnology ETF 0.03% 1,186 $200K No change
SLI Standard Lithium Ltd. 0.03% 53,300 $182K No change
BTG B2GOLD Corp. 0.01% 17,482 $79K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 7.76% −0.38
IWF iShares Russell 1000 Growth Reduce -1.6% 3.06% −0.37
IVV iShares Core S&P 500 ETF Reduce -1.0% 6.15% −0.32
MSFT Microsoft Corp. Reduce -1.7% 0.40% −0.13
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.1% 1.54% −0.11
AMZN Amazon.com Inc. Reduce -5.3% 0.59% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.31% −0.08
AAPL Apple Inc. Reduce -1.5% 0.88% −0.07
SYK Stryker Corp. Sold out 0.00% −0.05
IWB iShares Russell 1000 ETF Reduce -0.1% 1.05% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.04
IWO iShares Russell 2000 Growth Sold out 0.00% −0.03
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.03
TY Tri-Continental Corp. Sold out 0.00% −0.03
IBDT iShares Ibonds Dec 2028 ETF Sold out 0.00% −0.03
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.53% −0.03
GAMR Amplify Video Game LDRS ETF Reduce -32.5% 0.04% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -19.6% 0.04% −0.03
ACWI iShares MSCI Acwi ETF Reduce -1.1% 0.96% −0.03
IBM Intl Business Machines Corp. Reduce -1.8% 0.10% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -7.5% 0.08% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -13.9% 0.04% −0.02
PJAN Innovator U.S. Equity Power Reduce -10.4% 0.15% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -15.6% 0.10% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -5.3% 0.39% −0.01
JMUB JPMorgan Municipal ETF Reduce -0.6% 1.21% −0.01
IWM iShares Russell 2000 ETF Reduce -16.2% 0.06% −0.01
EFIV SS SPDR S&P 500 ESG ETF Reduce -1.0% 0.16% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -6.4% 0.10% −0.01
MMM 3M Co. Reduce -5.4% 0.04% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.8% 0.41% −0.01
PNC PNC Financial Services Group Reduce -11.6% 0.03% −0.00
DBEF Xtrackers MSCI Eafe Hedged E Reduce -6.5% 0.12% −0.00
SPEM State Street SP PTF Em ETF Reduce -4.7% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.69% −0.00
HD Home Depot Inc. Reduce -1.2% 0.05% −0.00
EAGG iShares ESG Aware US Aggrega Reduce -0.1% 0.10% +0.00
RTX RTX Corp. Reduce -5.4% 0.05% +0.00
EEM iShares MSCI Emerging Market Reduce -2.4% 0.22% +0.00
AMGN Amgen Inc. Reduce -1.1% 0.09% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.21% +0.01
ETN Eaton Corp. PLC Reduce -3.0% 0.09% +0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.12% +0.01
JNJ Johnson & Johnson Reduce -0.8% 0.14% +0.02
MDY State Street SPDR S&P Midcap Reduce -0.9% 1.08% +0.02
XOM Exxon Mobil Corp. Reduce -5.4% 0.09% +0.02

Portfolio Buys Q4 2025 → Q1 2026
MINT PIMCO Enhanced Short Maturit Add +6.0% 5.97% +0.39
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.1% 7.26% +0.36
JBND JPMorgan Active Bond ETF Add +218.5% 0.26% +0.18
AVDE Avantis International Equity Add +22.0% 0.84% +0.18
DFAE Dimensional Emerging Core Eq Add +16.0% 0.75% +0.13
XLE SS Energy Select Sector Add +14.6% 0.26% +0.10
JPST JPMorgan Ultra-Short Income Add +0.7% 6.22% +0.10
IJH iShares Core S&P Midcap ETF Add +0.5% 2.71% +0.09
FBND Fidelity Total Bond ETF New 0.08% +0.08
POCT Innovator U.S. Equity Power Add +26.1% 0.33% +0.07
IAU iShares Gold Trust Add +126.3% 0.11% +0.06
BND Vanguard Total Bond Market New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U Add +25.7% 0.27% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
FESM Fidelity Enhanced Small Cap Add +4.6% 0.97% +0.06
IWD iShares Russell 1000 Value E Add +1.4% 1.18% +0.04
BAR Graniteshares Gold Trust New 0.04% +0.04
SLV iShares Silver Trust New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +5.0% 0.55% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +27.1% 0.07% +0.02
XME SS SPDR S&P Metals Mining Add +5.7% 0.17% +0.02
VLY Valley National Bancorp Add +14.4% 0.09% +0.02
KO The Coca-Cola Co. Add +0.2% 0.14% +0.01
MCD McDonald's Corp. Add +21.8% 0.06% +0.01
CWI State Street SPDR MSCI Acwi Add +3.6% 0.18% +0.01
COST Costco Wholesale Corp. Add +2.6% 0.07% +0.01
DTE DTE Energy Company Add +1.5% 0.06% +0.01
QQQM Invesco Nasdaq 100 ETF Add +14.3% 0.11% +0.01
PM Philip Morris International Add +9.6% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +2.1% 0.09% +0.01
PG The Procter & Gamble Co. Add +1.7% 0.12% +0.00
ABBV Abbvie Inc. Add +12.2% 0.05% +0.00
SPAB SS SPDR P Agg Bond ETF Add +2.0% 0.11% +0.00
LMBS First Trust Low Duration Opp Add +0.7% 0.06% +0.00
SPTS SS SPDR P St Term TSY ETF Add +0.6% 0.06% +0.00
LLY Eli Lilly & Co. Add +14.7% 0.30% −0.00
V Visa Inc. Class A Add +1.8% 0.06% −0.01
JPM JPMorgan Chase & Co. Add +2.5% 0.21% −0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.42% −0.03
SCHG Schwab US Large-Cap Growth Add +2.0% 0.31% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.57% −0.05
ESGU iShares ESG Aware MSCI USA Add +0.4% 1.32% −0.05

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