Ryan Investment Management

Ryan Investment Management as of June 30, 2026

Portfolio Holdings for Ryan Investment Management

Ryan Investment Management holds 30 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
Ishares Msci Eafe Etf Etf (EFA) 24.9 $55M 530k 103.88
Ishares Russell 1000 Growth Etf Etf (IWF) 17.4 $38M 310k 124.17
Ishares Russell 1000 Value Etf Etf (IWD) 13.2 $29M 120k 242.43
Invesco Nasdaq 100 Etf Etf (QQQ) 9.2 $20M 28k 736.40
State Street Spdr S&p 500 Etf Etf (SPY) 5.9 $13M 18k 746.77
Vanguard Long-term Bond Etf Etf (BLV) 5.8 $13M 185k 68.93
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 5.1 $11M 112k 100.67
Vanguard Total Bond Market Etf Etf (BND) 4.5 $9.8M 134k 73.41
Ishares Msci Emerging Markets Etf Etf (EEM) 3.5 $7.7M 113k 68.41
Ishares Russell 2000 Etf Etf (IWM) 3.0 $6.7M 22k 300.45
Vanguard Total International Bond Etf Etf (BNDX) 1.0 $2.3M 47k 48.43
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.9 $2.0M 13k 154.30
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.8 $1.8M 18k 102.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.7 $1.5M 9.0k 163.67
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.3M 1.7k 748.89
Eli Lilly & Co Stock (LLY) 0.5 $1.1M 909.00 1199.43
Vanguard Total Us Stock Market Etf Etf (VTI) 0.5 $1.0M 2.8k 370.04
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $734k 15k 50.58
Vanguard Ftse All-world Ex Us Etf Etf (VEU) 0.3 $627k 7.5k 83.75
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $500k 5.2k 96.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $489k 6.9k 71.25
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 0.2 $482k 16k 30.61
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $428k 1.2k 342.83
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $390k 7.1k 54.69
Enterprise Prods Partners Stock (EPD) 0.2 $368k 10k 36.76
Ishares Msci Usa Small-cap Esg Etf Etf (ESML) 0.2 $366k 6.5k 55.93
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $308k 10k 30.37
Global X Mlp Etf Etf (MLPA) 0.1 $275k 5.2k 53.08
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $267k 6.0k 44.36
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $200k 11k 19.12