RETIREMENT INCOME SOLUTIONS, INC
Top Portfolio Positions
60 positions ·
$109,615,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
69,780 | $45,380,725 | 41.40% |
| GLDM |
World Gold Trust
|
129,822 | $12,033,201 | 10.98% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,302 | $7,677,648 | 7.00% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
10,228 | $6,308,221 | 5.75% |
| AAPL |
Apple Inc.
Technology
|
20,218 | $5,131,126 | 4.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,469 | $3,429,998 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,584 | $2,468,415 | 2.25% |
| MSFT |
Microsoft Corp
Technology
|
6,336 | $2,345,397 | 2.14% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,884 | $1,732,846 | 1.58% |
| NVDA |
Nvidia Corp
Technology
|
9,871 | $1,721,502 | 1.57% |
Portfolio Trend
Holdings in CFBK
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,538 | 11,843 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $295,482 | 11,843 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $283,639 | 11,843 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $283,876 | 11,843 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $261,019 | 11,843 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $302,470 | 11,843 | Shares | Sole | 2025-01-31 | |
| 2024-06-30 | $222,174 | 11,843 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $359,307 | 18,426 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $308,635 | 18,426 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $276,390 | 18,426 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $359,307 | 18,426 | Shares | Sole | 2023-05-05 | |
| No quarters match your search. | ||||||