Retirement Management Systems Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Retirement Management Systems Inc. disclosed 54 stock positions valued at approximately $488.46M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, MORGAN STANLEY ETF TRUST, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $488.46M
Holdings by Sector
Retirement Management Systems Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.