Retirement Management Systems Inc. Portfolio Stock Holdings
Retirement Management Systems Inc. disclosed 51 stock positions valued at approximately $414.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, MORGAN STANLEY ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $414.9M
Holdings by Sector
Retirement Management Systems Inc. Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.48% | 316,966 | -13,764 | -4.16% | $31,034,169 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 5.75% | 469,813 | +80,813 | +20.77% | $23,843,032 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.57% | 299,193 | +23,192 | +8.40% | $23,091,667 |
| ISHARES TR | IDEV | Other | 5.40% | 267,895 | +24,173 | +9.92% | $22,388,026 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.36% | 405,406 | +40,285 | +11.03% | $22,232,439 |
| PUTNAM ETF TRUST | PVAL | Other | 4.60% | 411,588 | +119,679 | +41.00% | $19,097,682 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.59% | 529,507 | +231,388 | +77.62% | $19,041,057 |
| COLUMBIA ETF TR I | RECS | Other | 4.33% | 460,806 | +49,217 | +11.96% | $17,962,227 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.24% | 27,080 | +2,510 | +10.22% | $17,611,323 |
| VANGUARD WORLD FD | MGV | Other | 3.96% | 113,341 | -1,488 | -1.30% | $16,428,771 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.46% | 215,235 | +69,027 | +47.21% | $14,371,256 |
| ISHARES TR | IOO | Other | 3.45% | 118,412 | +9,240 | +8.46% | $14,324,328 |
| ISHARES INC | EMXC | Other | 2.77% | 146,311 | -73,245 | -33.36% | $11,508,808 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.77% | 175,314 | +155,762 | +796.66% | $11,472,537 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.61% | 45,648 | +5,419 | +13.47% | $10,846,741 |
| VANECK ETF TRUST | SMH | Other | 2.24% | 24,284 | +437 | +1.83% | $9,310,469 |
| VANGUARD INDEX FDS | VO | Other | 2.13% | 30,809 | +5,038 | +19.55% | $8,847,546 |
| WISDOMTREE TR | WTV | Other | 2.06% | 90,429 | +6,778 | +8.10% | $8,566,304 |
| EA SERIES TRUST | FRDM | Other | 1.98% | 150,444 | +150,444 | +100.00% | $8,221,765 |
| VANECK ETF TRUST | NLR | Other | 1.97% | 61,445 | +17,219 | +38.93% | $8,183,860 |
| SPDR SERIES TRUST | SPYV | Other | 1.92% | 141,132 | -49,441 | -25.94% | $7,985,248 |
| VANGUARD INDEX FDS | VB | Other | 1.74% | 27,581 | +1,820 | +7.06% | $7,224,040 |
| JANUS DETROIT STR TR | JAAA | Other | 1.62% | 133,105 | +8,049 | +6.44% | $6,704,497 |
| ISHARES INC | PICK | Other | 1.59% | 116,694 | +116,694 | +100.00% | $6,603,713 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.45% | 226,832 | +6,441 | +2.92% | $6,035,993 |
| T ROWE PRICE ETF INC | TFLR | Other | 1.10% | 90,481 | +3,264 | +3.74% | $4,556,623 |
| ISHARES TR | IVV | Other | 0.95% | 6,007 | -166 | -2.69% | $3,923,331 |
| WELLTOWER INC | WELL | Real Estate | 0.87% | 18,205 | -8,097 | -30.78% | $3,599,377 |
| VENTAS INC | VTR | Real Estate | 0.87% | 43,980 | -19,348 | -30.55% | $3,596,658 |
| ISHARES TR | IWF | Other | 0.78% | 7,607 | -160 | -2.06% | $3,243,866 |
| ISHARES TR | IGV | Other | 0.66% | 34,205 | +34,205 | +100.00% | $2,738,110 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.64% | 58,134 | -724 | -1.23% | $2,652,089 |
| PIMCO ETF TR | ZROZ | Other | 0.64% | 41,356 | -50,470 | -54.96% | $2,647,204 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 9,184 | -25 | -0.27% | $1,601,690 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 12,921 | -453 | -3.39% | $1,041,207 |
| SPDR GOLD TR | GLD | Other | 0.23% | 2,187 | +21 | +0.97% | $941,044 |
| ISHARES TR | TLH | Other | 0.19% | 7,980 | -162 | -1.99% | $803,746 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 1,185 | -136 | -10.30% | $683,814 |
| ISHARES TR | IDU | Other | 0.15% | 5,358 | -282 | -5.00% | $622,100 |
| ISHARES TR | IUSV | Other | 0.14% | 5,730 | -630 | -9.91% | $585,927 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 6,163 | +1,694 | +37.91% | $471,754 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 5,343 | -969 | -15.35% | $471,039 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 982 | - | - | $470,574 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.10% | 5,000 | - | - | $424,550 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.10% | 595 | -85 | -12.50% | $405,266 |
| APPLE INC | AAPL | Technology | 0.08% | 1,371 | +83 | +6.44% | $348,004 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.08% | 6,451 | +6,451 | +100.00% | $320,919 |
| ISHARES TR | IQLT | Other | 0.06% | 5,709 | -803 | -12.33% | $263,895 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.06% | 7,435 | -5,097 | -40.67% | $251,080 |
| ISHARES INC | URTH | Other | 0.05% | 1,117 | -51,148 | -97.86% | $200,998 |