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Retirement Management Systems

Latest statistics and disclosures from Retirement Management Systems's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002110516

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Positions held by Retirement Management Systems consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Management Systems

Retirement Management Systems holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	7.5	$31M	317k	97.91	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	6.1	$25M	723k	34.72	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	5.7	$24M	470k	50.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.6	$23M	299k	77.18	View chart
Ishares Tr Core Msci Intl (IDEV)	5.4	$22M	268k	83.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	5.4	$22M	405k	54.84	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.6	$19M	412k	46.40	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	4.6	$19M	530k	35.96	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	4.3	$18M	461k	38.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.2	$18M	27k	650.34	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.0	$16M	113k	144.95	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.5	$14M	215k	66.77	View chart
Ishares Tr Global 100 Etf (IOO)	3.5	$14M	118k	120.97	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$12M	146k	78.66	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	2.8	$12M	175k	65.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$11M	46k	237.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.2	$9.3M	24k	383.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$8.8M	31k	287.17	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.1	$8.6M	90k	94.73	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.0	$8.2M	150k	54.65	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	2.0	$8.2M	61k	133.19	View chart
Spdr Series Trust State Street Spd (SPYV)	1.9	$8.0M	141k	56.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$7.2M	28k	261.92	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$6.7M	133k	50.37	View chart
Ishares Msci Gbl Etf New (PICK)	1.6	$6.6M	117k	56.59	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.5	$6.0M	227k	26.61	View chart
T Rowe Price Etf Floating Rate (TFLR)	1.1	$4.6M	91k	50.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$3.9M	6.0k	653.13	View chart
Welltower Inc Com reit (WELL)	0.9	$3.6M	18k	197.71	View chart
Ventas (VTR)	0.9	$3.6M	44k	81.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.2M	7.6k	426.43	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$2.7M	34k	80.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$2.7M	58k	45.62	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.6	$2.6M	41k	64.01	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	9.2k	174.40	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.0M	13k	80.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$941k	2.2k	430.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$804k	8.0k	100.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$684k	1.2k	577.06	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$622k	5.4k	116.11	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$586k	5.7k	102.26	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$472k	6.2k	76.55	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$471k	5.3k	88.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$471k	982.00	479.20	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$425k	5.0k	84.91	View chart
Curtiss-Wright (CW)	0.1	$405k	595.00	681.12	View chart
Apple (AAPL)	0.1	$348k	1.4k	253.83	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$321k	6.5k	49.75	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$264k	5.7k	46.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$251k	7.4k	33.77	View chart
Ishares Msci World Etf (URTH)	0.0	$201k	1.1k	179.94	View chart

Past Filings by Retirement Management Systems

SEC 13F filings are viewable for Retirement Management Systems going back to 2026

Retirement Management Systems 2026 Q1 filed April 14, 2026

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