Holders — by stockHoldings — by fund
Retirement Management Systems Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110516
$488.5M
disclosed book value
55
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 313,160 | $37.3M | 7.6% |
| 2 | HFSIHARTFORD FDS EXCHANGE TRADED | 832,783 | $29.3M | 6% |
| 3 | EVTRMORGAN STANLEY ETF TRUST | 534,941 | $27.1M | 5.6% |
| 4 | BIVVANGUARD BD INDEX FDS | 347,018 | $26.6M | 5.4% |
| 5 | IDMOINVESCO EXCH TRADED FD TR II | 435,488 | $26.3M | 5.4% |
| 6 | IDEVISHARES TR | 290,113 | $25.8M | 5.3% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 562,734 | $22.8M | 4.7% |
| 8 | PVALPUTNAM ETF TRUST | 438,579 | $22.3M | 4.6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 28,642 | $21.4M | 4.4% |
| 10 | RECSCOLUMBIA ETF TR I | 493,262 | $21.3M | 4.4% |
| 11 | MGVVANGUARD WORLD FD | 120,323 | $19.7M | 4% |
| 12 | JMEEJ P MORGAN EXCHANGE TRADED F | 228,395 | $17.8M | 3.6% |
| 13 | IOOISHARES TR | 123,827 | $16.9M | 3.5% |
| 14 | EMXCISHARES INC | 135,011 | $13.8M | 2.8% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 44,612 | $13.5M | 2.8% |
| 16 | QINTAMERICAN CENTY ETF TR | 190,401 | $13.2M | 2.7% |
| 17 | SMHVANECK ETF TRUST | 17,236 | $11.3M | 2.3% |
| 18 | VOVANGUARD INDEX FDS | 130,732 | $10.5M | 2.2% |
| 19 | FRDMEA SERIES TRUST | 139,632 | $10.2M | 2.1% |
| 20 | AVDVAMERICAN CENTY ETF TR | 90,488 | $9.3M | 1.9% |
| 21 | NLRVANECK ETF TRUST | 78,894 | $9.2M | 1.9% |
| 22 | SPYVSPDR SERIES TRUST | 149,405 | $9.1M | 1.9% |
| 23 | VBVANGUARD INDEX FDS | 29,290 | $8.9M | 1.8% |
| 24 | PICKISHARES INC | 123,859 | $7.2M | 1.5% |
| 25 | JAAAJANUS DETROIT STR TR | 141,487 | $7.1M | 1.5% |
| 26 | SCHPSCHWAB STRATEGIC TR | 243,577 | $6.5M | 1.3% |
| 27 | TFLRT ROWE PRICE EXCHANGE-TRADED | 98,088 | $4.9M | 1% |
| 28 | WELLWELLTOWER INC | 20,729 | $4.7M | 1% |
| 29 | VTRVENTAS INC | 52,718 | $4.7M | 1% |
| 30 | IVVISHARES TR | 6,106 | $4.6M | 0.9% |
| 31 | IWFISHARES TR | 31,155 | $3.9M | 0.8% |
| 32 | IGVISHARES TR | 39,582 | $3.6M | 0.7% |
| 33 | ZROZPIMCO ETF TR | 46,622 | $3.0M | 0.6% |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 59,799 | $2.7M | 0.6% |
| 35 | NVDANVIDIA CORPORATION | 9,184 | $1.8M | 0.4% |
| 36 | AVEMAMERICAN CENTY ETF TR | 13,214 | $1.3M | 0.3% |
| 37 | QQQINVESCO QQQ TR | 1,196 | $880,651 | 0.2% |
| 38 | GLDSPDR GOLD TR | 2,245 | $827,013 | 0.2% |
| 39 | TLHISHARES TR | 7,854 | $788,149 | 0.2% |
| 40 | CWCURTISS WRIGHT CORP | 964 | $730,481 | 0.1% |
| 41 | IDUISHARES TR | 5,537 | $634,677 | 0.1% |
| 42 | IUSVISHARES TR | 5,144 | $566,689 | 0.1% |
| 43 | SPYMSPDR SERIES TRUST | 6,323 | $555,696 | 0.1% |
| 44 | ONEQFIDELITY COMWLTH TR | 5,000 | $516,100 | 0.1% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982 | $491,383 | 0.1% |
| 46 | IAUISHARES GOLD TR | 5,176 | $390,840 | 0.1% |
| 47 | AAPLAPPLE INC | 1,319 | $381,664 | 0.1% |
| 48 | TBUXT ROWE PRICE EXCHANGE-TRADED | 7,541 | $375,337 | 0.1% |
| 49 | AMDADVANCED MICRO DEVICES INC | 610 | $354,355 | 0.1% |
| 50 | IQLTISHARES TR | 5,236 | $259,457 | 0.1% |
| 51 | SPMOINVESCO EXCH TRADED FD TR II | 1,380 | $222,947 | 0% |
| 52 | SPTMSPDR SERIES TRUST | 2,318 | $210,471 | 0% |
| 53 | GEGE AEROSPACE | 553 | $206,707 | 0% |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,584 | $203,983 | 0% |
| 55 | VOOVANGUARD INDEX FDS | 292 | $200,287 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.