Michael S. Ryan, Inc. Top Holdings and 13F Report (2026) About Michael S. Ryan, Inc.Investment ActivityMichael S. Ryan, Inc. has $198.23 million in total holdings as of September 30, 2026.Michael S. Ryan, Inc. owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.17% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Michael S. Ryan, Inc. has purchased 57 new stocks and bought additional shares in 46 stocks.Michael S. Ryan, Inc. sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $30,452,304SPDR Portfolio S&P 500 Growth ETF $30,304,127WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $22,854,648Vanguard FTSE Developed Markets ETF $22,167,656SPDR S&P 400 Mid Cap Value ETF $11,172,865 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $221,373 Holding Largest Purchases this Quarter NVIDIA 2,076 shares (about $474.12K)iShares iBonds 2029 Term High Yield and Income ETF 16,515 shares (about $377.04K)ISHARES TR 15,010 shares (about $354.69K)ISHARES TR 14,499 shares (about $348.99K)SPDR Portfolio S&P 500 Value ETF 4,512 shares (about $275.82K) Largest Sales this Quarter WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23,372 shares (about $1.09M)International Business Machines 633 shares (about $139.22K)WALMART INC 1,199 shares (about $124.60K)EVERPURE INC 438 shares (about $57.28K)Hasbro 62 shares (about $5.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichael S. Ryan, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$30,452,304$275,819 ▲0.9%498,15615.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$30,304,127$266,591 ▲0.9%246,21515.3%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$22,854,648$1,094,978 ▼-4.6%487,82611.5%ETFVEAVanguard FTSE Developed Markets ETF$22,167,656$190,647 ▲0.9%313,94511.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$11,172,865$74,879 ▲0.7%126,2335.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$8,858,708$174,670 ▲2.0%84,7484.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,588,301$20,634 ▲0.4%54,7072.8%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$5,401,076$377,037 ▲7.5%236,5782.7%ETFISHARES TR$5,289,583$129,303 ▲2.5%206,3022.7%IBON 2030 TE ETFSLYGSPDR S&P 600 Small Cap Growth ETF$5,269,021$87,181 ▲1.7%49,2572.7%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$5,138,295$112,816 ▲2.2%213,4732.6%ETFAVGOBroadcom$3,113,6510.0%8,8661.6%TechnologyNVDANVIDIA$3,112,819$474,117 ▲18.0%13,6301.6%TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,718,725$65,920 ▲2.5%112,7171.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,696,029$62,650 ▲2.4%108,0141.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,591,752$64,072 ▲2.5%129,2001.3%ETFISHARES TR$2,530,806$63,964 ▲2.6%102,7531.3%IBONDS DEC 2034IBDYiShares iBonds Dec 2033 Term Corporate ETF$2,511,379$58,654 ▲2.4%102,5891.3%ETFISHARES TR$2,038,681$348,991 ▲20.7%84,6981.0%IBONDS DEC 2035ISHARES TR$1,775,346$354,686 ▲25.0%75,1310.9%IBONDS DEC 2036AAPLApple$1,657,774$35,633 ▲2.2%4,9780.8%TechnologyTSMTaiwan Semiconductor Manufacturing$1,565,188$43,794 ▲2.9%3,4310.8%TechnologyLAM RESEARCH CORP$1,295,643$9,198 ▲0.7%3,9440.7%COM NEWASMLASML$1,085,190$36,233 ▲3.5%5990.5%TechnologyABBVAbbVie$1,043,483$35,315 ▲3.5%3,9890.5%HealthcareGOOGLAlphabet$1,009,187$6,193 ▲0.6%2,9330.5%Communication ServicesMSFTMicrosoft$910,910$21,542 ▲2.4%1,7760.5%TechnologyHASHasbro$797,011$5,436 ▼-0.7%9,0900.4%Consumer DiscretionaryETNEaton$746,406$70,472 ▲10.4%1,7370.4%IndustrialsMRVLMarvell Technology$740,052$14,532 ▲2.0%2,8010.4%TechnologyFLSFlowserve$721,256$12,065 ▲1.7%9,8640.4%IndustrialsGSThe Goldman Sachs Group$702,281$900 ▲0.1%7800.4%FinancePNCThe PNC Financial Services Group$684,339$17,781 ▲2.7%3,0790.3%FinanceSCHWCharles Schwab$682,323$17,495 ▲2.6%6,9810.3%FinanceEBAYeBay$665,570$165,120 ▲33.0%6,2760.3%Consumer DiscretionaryBLACKROCK INC$645,557$33,865 ▲5.5%6100.3%COMAMDAdvanced Micro Devices$642,960$1,224 ▲0.2%1,0510.3%TechnologyAMZNAmazon.com$606,431$24,915 ▲4.3%2,4340.3%Consumer DiscretionaryWALMART INC$566,364$124,600 ▼-18.0%5,4500.3%COMMTBM&T Bank$564,890$18,061 ▲3.3%2,5960.3%FinanceMGKVanguard Mega Cap Growth ETF$541,0760.0%5,8400.3%ETFTXTTextron$496,9760.0%6,5220.3%IndustrialsEVERPURE INC$404,633$57,282 ▼-12.4%3,0940.2%CL AVRTVertiv$369,928$33,059 ▲9.8%1,5330.2%IndustrialsIBMInternational Business Machines$357,826$139,216 ▼-28.0%1,6270.2%TechnologyEWBCEast West Bancorp$333,991$15,987 ▲5.0%2,6950.2%FinanceANAutoNation$311,101$46,602 ▲17.6%1,9760.2%Consumer DiscretionaryATIATI$304,176$22,349 ▲7.9%1,6060.2%IndustrialsLLYEli Lilly and Company$297,370$27,770 ▲10.3%2570.2%HealthcareGOOGAlphabet$295,7620.0%8680.1%Communication ServicesCACICACI International$290,545$20,710 ▲7.7%4770.1%IndustrialsCRSCarpenter Technology$289,671$5,832 ▲2.1%7450.1%IndustrialsVVisa$283,152$61,805 ▲27.9%7880.1%FinanceCGNXCognex$279,778$51,249 ▲22.4%4,6130.1%TechnologyGDGeneral Dynamics$231,949$18,914 ▲8.9%6990.1%IndustrialsROCKET LAB CORP$221,373$221,373 ▲New Holding3,1770.1%COMSPLGSPDR Portfolio S&P 500 ETF$0$386,496 ▼-100.0%00.0%ETFNXPINXP Semiconductors$0$215,550 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
