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Retirement Management Systems

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

Top 5 stock holdings are SPYG, HFSI, EVTR, BIV, IDMO, and represent 30.00% of Retirement Management Systems's stock portfolio.
Added to shares of these 10 stocks: AVDV (+$9.3M), VO (+$8.1M), HFSI, BIV, EVTR, IWF, NLR, IDEV, IDMO, RECS.
Started 6 new stock positions in AMD, VOO, GE, AVDV, SPMO, SPTM.
Reduced shares in these 10 stocks: , SMH, EMXC, FRDM, SPYG, QQQM, URTH, BUFR, IUSV, IQLT.
Sold out of its positions in URTH, WTV.
Retirement Management Systems was a net buyer of stock by $37M.
Retirement Management Systems has $489M in assets under management (AUM), dropping by 17.73%.
Central Index Key (CIK): 0002110516

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Portfolio Holdings for Retirement Management Systems

Retirement Management Systems holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	7.6	$37M		313k	118.99	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	6.0	$29M	+15%	833k	35.16	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	5.6	$27M	+13%	535k	50.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.4	$27M	+15%	347k	76.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	5.4	$26M	+7%	436k	60.29	View chart
Ishares Tr Core Msci Intl (IDEV)	5.3	$26M	+8%	290k	89.01	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	4.7	$23M	+6%	563k	40.58	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	4.6	$22M	+6%	439k	50.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.4	$21M	+5%	29k	746.76	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	4.4	$21M	+7%	493k	43.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.0	$20M	+6%	120k	163.45	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.6	$18M	+6%	228k	78.03	View chart
Ishares Tr Global 100 Etf (IOO)	3.5	$17M	+4%	124k	136.60	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$14M	-7%	135k	102.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.8	$14M	-2%	45k	302.97	View chart
American Centy Etf Tr Quality Divrsfed (QINT)	2.7	$13M	+8%	190k	69.43	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.3	$11M	-29%	17k	655.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$11M	+324%	131k	80.57	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.1	$10M	-7%	140k	72.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$9.3M	NEW	91k	103.05	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	1.9	$9.2M	+28%	79k	115.98	View chart
Spdr Series Trust St Str P500val (SPYV)	1.9	$9.1M	+5%	149k	60.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.8	$8.9M	+6%	29k	303.12	View chart
Ishares Msci Gbl Etf New (PICK)	1.5	$7.2M	+6%	124k	58.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.5	$7.1M	+6%	142k	50.49	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.3	$6.5M	+7%	244k	26.50	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	1.0	$4.9M	+8%	98k	50.41	View chart
Welltower Inc Com reit (WELL)	1.0	$4.7M	+13%	21k	226.97	View chart
Ventas (VTR)	1.0	$4.7M	+19%	53k	88.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.6M		6.1k	748.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$3.9M	+309%	31k	124.17	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$3.6M	+15%	40k	90.60	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.6	$3.0M	+12%	47k	64.10	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$2.7M	+2%	60k	45.49	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M		9.2k	200.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.3M	+2%	13k	96.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$881k		1.2k	736.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$827k	+2%	2.2k	368.38	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$788k		7.9k	100.35	View chart
Curtiss-Wright (CW)	0.1	$731k	+62%	964.00	757.76	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$635k	+3%	5.5k	114.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$567k	-10%	5.1k	110.17	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$556k	+2%	6.3k	87.88	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$516k		5.0k	103.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$491k		982.00	500.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$391k	-3%	5.2k	75.51	View chart
Apple (AAPL)	0.1	$382k	-3%	1.3k	289.36	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	0.1	$375k	+16%	7.5k	49.77	View chart
Advanced Micro Devices (AMD)	0.1	$354k	NEW	610.00	580.91	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$260k	-8%	5.2k	49.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$223k	NEW	1.4k	161.56	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$211k	NEW	2.3k	90.80	View chart
Ge Aerospace Com New (GE)	0.0	$207k	NEW	553.00	373.79	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.0	$204k	-24%	5.6k	36.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$200k	NEW	292.00	685.91	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 Q2 filed July 21, 2026
Retirement Management Systems 2026 Q1 filed April 14, 2026

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