Retirement Management Systems Inc. Portfolio Stock Holdings
Retirement Management Systems Inc. disclosed 55 stock positions valued at approximately $488.5 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $488.5M
Holdings by Sector
Retirement Management Systems Inc. Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.63% | 313,160 | -3,806 | -1.20% | $37,262,970 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 5.55% | 534,941 | +65,128 | +13.86% | $27,126,858 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.45% | 347,018 | +47,825 | +15.98% | $26,616,283 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.38% | 435,488 | +30,082 | +7.42% | $26,255,634 |
| ISHARES TR | IDEV | Other | 5.29% | 290,113 | +22,218 | +8.29% | $25,822,926 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 4.68% | 562,734 | +33,227 | +6.28% | $22,835,766 |
| PUTNAM ETF TRUST | PVAL | Other | 4.57% | 438,579 | +26,991 | +6.56% | $22,345,607 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.38% | 28,642 | +1,562 | +5.77% | $21,388,689 |
| COLUMBIA ETF TR I | RECS | Other | 4.37% | 493,262 | +32,456 | +7.04% | $21,348,367 |
| VANGUARD WORLD FD | MGV | Other | 4.03% | 120,323 | +6,982 | +6.16% | $19,666,792 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.65% | 228,395 | +13,160 | +6.11% | $17,821,628 |
| ISHARES TR | IOO | Other | 3.46% | 123,827 | +5,415 | +4.57% | $16,914,716 |
| ISHARES INC | EMXC | Other | 2.83% | 135,011 | -11,300 | -7.72% | $13,811,579 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.77% | 44,612 | -1,036 | -2.27% | $13,516,177 |
| AMERICAN CENTY ETF TR | QINT | Other | 2.71% | 190,401 | +15,087 | +8.61% | $13,219,442 |
| VANECK ETF TRUST | SMH | Other | 2.31% | 17,236 | -7,048 | -29.02% | $11,304,749 |
| VANGUARD INDEX FDS | VO | Other | 2.16% | 130,732 | +99,923 | +324.33% | $10,533,123 |
| EA SERIES TRUST | FRDM | Other | 2.08% | 139,632 | -10,812 | -7.19% | $10,179,173 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.91% | 90,488 | +90,488 | +100.00% | $9,324,788 |
| VANECK ETF TRUST | NLR | Other | 1.87% | 78,894 | +17,449 | +28.40% | $9,150,127 |
| SPDR SERIES TRUST | SPYV | Other | 1.86% | 149,405 | +8,273 | +5.86% | $9,082,310 |
| VANGUARD INDEX FDS | VB | Other | 1.82% | 29,290 | +1,709 | +6.20% | $8,878,272 |
| ISHARES INC | PICK | Other | 1.47% | 123,859 | +7,165 | +6.14% | $7,202,401 |
| JANUS DETROIT STR TR | JAAA | Other | 1.46% | 141,487 | +8,382 | +6.30% | $7,143,676 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.32% | 243,577 | +16,745 | +7.38% | $6,454,810 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 1.01% | 98,088 | +7,607 | +8.41% | $4,944,616 |
| WELLTOWER INC | WELL | Real Estate | 0.96% | 20,729 | +2,524 | +13.86% | $4,704,830 |
| VENTAS INC | VTR | Real Estate | 0.96% | 52,718 | +8,738 | +19.87% | $4,681,347 |
| ISHARES TR | IVV | Other | 0.94% | 6,106 | +99 | +1.65% | $4,572,528 |
| ISHARES TR | IWF | Other | 0.79% | 31,155 | +23,548 | +309.56% | $3,868,522 |
| ISHARES TR | IGV | Other | 0.73% | 39,582 | +5,377 | +15.72% | $3,586,129 |
| PIMCO ETF TR | ZROZ | Other | 0.61% | 46,622 | +5,266 | +12.73% | $2,988,482 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.56% | 59,799 | +1,665 | +2.86% | $2,720,227 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 9,184 | - | - | $1,837,627 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.26% | 13,214 | +293 | +2.27% | $1,274,987 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 1,196 | +11 | +0.93% | $880,651 |
| SPDR GOLD TR | GLD | Other | 0.17% | 2,245 | +58 | +2.65% | $827,013 |
| ISHARES TR | TLH | Other | 0.16% | 7,854 | -126 | -1.58% | $788,149 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.15% | 964 | +369 | +62.02% | $730,481 |
| ISHARES TR | IDU | Other | 0.13% | 5,537 | +179 | +3.34% | $634,677 |
| ISHARES TR | IUSV | Other | 0.12% | 5,144 | -586 | -10.23% | $566,689 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 6,323 | +160 | +2.60% | $555,696 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.11% | 5,000 | - | - | $516,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 982 | - | - | $491,383 |
| ISHARES GOLD TR | IAU | Other | 0.08% | 5,176 | -167 | -3.13% | $390,840 |
| APPLE INC | AAPL | Technology | 0.08% | 1,319 | -52 | -3.79% | $381,664 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 0.08% | 7,541 | +1,090 | +16.90% | $375,337 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 610 | +610 | +100.00% | $354,355 |
| ISHARES TR | IQLT | Other | 0.05% | 5,236 | -473 | -8.29% | $259,457 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.05% | 1,380 | +1,380 | +100.00% | $222,947 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 2,318 | +2,318 | +100.00% | $210,471 |
| GE AEROSPACE | GE | Industrials | 0.04% | 553 | +553 | +100.00% | $206,707 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.04% | 5,584 | -1,851 | -24.90% | $203,983 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 292 | +292 | +100.00% | $200,287 |