Ryan Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Ryan Investment Management, Inc. disclosed 30 stock positions valued at approximately $220.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI EAFE ETF, ISHARES RUSSELL 1000 GROWTH ETF, and ISHARES RUSSELL 1000 VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $220.91M
Holdings by Sector
Ryan Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | Other | 24.92% | 529,994 | +156,290 | +41.82% | $55,055,777 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 17.40% | 309,631 | +280,408 | +959.55% | $38,446,881 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 13.21% | 120,376 | +7,511 | +6.65% | $29,182,754 |
| INVESCO NASDAQ 100 ETF | QQQ | Other | 9.23% | 27,684 | +9,875 | +55.45% | $20,386,498 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 5.90% | 17,462 | +1,191 | +7.32% | $13,040,098 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 5.78% | 185,362 | +19,520 | +11.77% | $12,777,003 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 5.12% | 112,305 | -262,960 | -70.07% | $11,305,744 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 4.45% | 134,043 | +8,512 | +6.78% | $9,840,097 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 3.50% | 113,120 | +8,662 | +8.29% | $7,738,539 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 3.04% | 22,356 | +10,250 | +84.67% | $6,716,860 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.02% | 46,595 | +4,793 | +11.47% | $2,256,596 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 0.91% | 12,961 | +8,002 | +161.36% | $1,999,882 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.84% | 17,994 | +11,210 | +165.24% | $1,849,963 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.66% | 8,960 | +4,319 | +93.06% | $1,466,483 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.59% | 1,748 | +971 | +124.97% | $1,309,060 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.49% | 909 | - | - | $1,090,282 |
| VANGUARD TOTAL US STOCK MARKET ETF | VTI | Other | 0.46% | 2,750 | +1,518 | +123.21% | $1,017,610 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.33% | 14,501 | +14,501 | +100.00% | $733,461 |
| VANGUARD FTSE ALL-WORLD EX US ETF | VEU | Other | 0.28% | 7,486 | +2,291 | +44.10% | $626,953 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | Other | 0.23% | 5,186 | +5,186 | +100.00% | $500,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.22% | 6,869 | +6,869 | +100.00% | $489,416 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.22% | 15,755 | +15,755 | +100.00% | $482,261 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.19% | 1,248 | +1,248 | +100.00% | $427,852 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.18% | 7,139 | +736 | +11.49% | $390,432 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.17% | 10,000 | +10,000 | +100.00% | $367,600 |
| ISHARES MSCI USA SMALL-CAP ESG ETF | ESML | Other | 0.17% | 6,546 | +673 | +11.46% | $366,118 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | COMT | Other | 0.14% | 10,138 | +10,138 | +100.00% | $307,891 |
| GLOBAL X MLP ETF | MLPA | Other | 0.12% | 5,171 | +5,171 | +100.00% | $274,477 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.12% | 6,009 | - | - | $266,559 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.09% | 10,468 | +10,468 | +100.00% | $200,148 |
Showing 30 of 30 holdings in the latest reporting period.