Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Retirement Management Systems Inc. (CIK 2110516) reported $488.5M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($37.3M, 7.63%), HSUN ($29.3M, 5.99%), EVTR ($27.1M, 5.55%), BIV ($26.6M, 5.45%), IDMO ($26.3M, 5.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $37.3M | 7.63% | 313,160 | Trimmed |
| 2 | HSUN | HARTFORD FDS EXCHANGE TRADED | $29.3M | 5.99% | 832,783 | Added |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | $27.1M | 5.55% | 534,941 | Added |
| 4 | BIV | VANGUARD BD INDEX FDS | $26.6M | 5.45% | 347,018 | Added |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | $26.3M | 5.38% | 435,488 | Added |
| 6 | IDEV | ISHARES TR | $25.8M | 5.29% | 290,113 | Added |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $22.8M | 4.68% | 562,734 | Added |
| 8 | PVAL | PUTNAM ETF TRUST | $22.3M | 4.57% | 438,579 | Added |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $21.4M | 4.38% | 28,642 | Added |
| 10 | RECS | COLUMBIA ETF TR I | $21.3M | 4.37% | 493,262 | Added |
| 11 | MGV | VANGUARD WORLD FD | $19.7M | 4.03% | 120,323 | Added |
| 12 | JMEE | J P MORGAN EXCHANGE TRADED F | $17.8M | 3.65% | 228,395 | Added |
| 13 | IOO | ISHARES TR | $16.9M | 3.46% | 123,827 | Added |
| 14 | EMXC | ISHARES INC | $13.8M | 2.83% | 135,011 | Trimmed |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $13.5M | 2.77% | 44,612 | Trimmed |
| 16 | QINT | AMERICAN CENTY ETF TR | $13.2M | 2.71% | 190,401 | Added |
| 17 | SMH | VANECK ETF TRUST | $11.3M | 2.31% | 17,236 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $10.5M | 2.16% | 130,732 | Added |
| 19 | FRDM | EA SERIES TRUST | $10.2M | 2.08% | 139,632 | Trimmed |
| 20 | AVDV | AMERICAN CENTY ETF TR | $9.3M | 1.91% | 90,488 | New |
| 21 | NLR | VANECK ETF TRUST | $9.2M | 1.87% | 78,894 | Added |
| 22 | SPYV | SPDR SERIES TRUST | $9.1M | 1.86% | 149,405 | Added |
| 23 | VB | VANGUARD INDEX FDS | $8.9M | 1.82% | 29,290 | Added |
| 24 | PICK | ISHARES INC | $7.2M | 1.47% | 123,859 | Added |
| 25 | JAAA | JANUS DETROIT STR TR | $7.1M | 1.46% | 141,487 | Added |
Source: SEC Form 13F filings · as of 2026-06-30