Retirement Management Systems

Retirement Management Systems as of June 30, 2026

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