Ryan Investment Management, Inc. Portfolio Stock Holdings
Ryan Investment Management, Inc. disclosed 30 stock positions valued at approximately $220.9 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI EAFE ETF, ISHARES RUSSELL 1000 GROWTH ETF, and ISHARES RUSSELL 1000 VALUE ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $220.9M
Holdings by Sector
Ryan Investment Management, Inc. Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| 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 |