Retirement Management Systems

Retirement Management Systems as of March 31, 2026

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