RETIREMENT INCOME SOLUTIONS INC
Q2 2026 Form 13-F
ANN ARBOR, MICHIGAN
CIK 0001730386
· CRD 110145
· SEC-registered investment adviser
$580.8M Reported Value Total
RETIREMENT INCOME SOLUTIONS, INC. reports 1,274 total accounts under management (AUM). There are 1,274 discretionary accounts valued at $2,972,359,471, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-13
Reported value
$580.8M
Quarter over quarter
+11.9%
Holdings
172
Top-10 concentration
67.3%
Key People
Form ADV owners & control persons
Brock Elliot Hastie
MANAGING PARTNER
Kenneth Larry Hastie
TRUSTEE
Harrison Todd Kephart
MANAGING PARTNER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $580.8M |
| Positions | 172 |
| Change in reported value | -0.7% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 0.6% |
| Top-10 concentration | 67.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
172 | $580.8M |
|
Q1 2026 13F
Filed May 4, 2026
|
173 | $585.1M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
170 | $589.6M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
165 | $584.8M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
158 | $545.0M |
|
Q1 2025 13F
Filed May 6, 2025
|
146 | $477.9M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
149 | $495.6M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
146 | $437.7M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
141 | $413.9M |
|
Q1 2024 13F
Filed May 3, 2024
|
156 | $441.0M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
143 | $402.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
129 | $357.4M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
139 | $373.6M |
|
Q1 2023 13F
Filed May 5, 2023
|
134 | $342.9M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
120 | $314.9M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
111 | $278.6M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
112 | $280.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
115 | $361.9M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
111 | $374.0M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
99 | $298.6M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $141.6M | 24.38% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $45.3M | 7.8% |
| 3 | SPMD SPDR SERIES TRUST | $42.3M | 7.28% |
| 4 | JPST J P MORGAN EXCHANGE TRADED F | $36.4M | 6.26% |
| 5 | IVV ISHARES TR | $35.8M | 6.17% |
| 6 | MINT PIMCO ETF TR | $34.9M | 6.01% |
| 7 | IWF ISHARES TR | $18.0M | 3.1% |
| 8 | IJH ISHARES TR | $15.6M | 2.69% |
| 9 | GLDM WORLD GOLD TR | $12.0M | 2.07% |
| 10 | SPYX SPDR SERIES TRUST | $8.7M | 1.5% |
| 11 | ESGU ISHARES TR | $7.7M | 1.33% |
| 12 | QQQ INVESCO QQQ TR | $7.7M | 1.32% |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | $7.1M | 1.22% |
| 14 | JMUB J P MORGAN EXCHANGE TRADED F | $7.0M | 1.2% |
| 15 | IWD ISHARES TR | $6.9M | 1.19% |
| 16 | MDY STATE STR SPDR S&P MIDCAP 40 | $6.3M | 1.08% |
| 17 | IWB ISHARES TR | $6.2M | 1.06% |
| 18 | FESM FIDELITY COVINGTON TRUST | $5.7M | 0.98% |
| 19 | ACWI ISHARES TR | $5.6M | 0.97% |
| 20 | AAPL APPLE INC | $5.1M | 0.88% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.