Retirement Management Systems Inc. Top Holdings and 13F Report (2026) About Retirement Management Systems Inc.Investment ActivityRetirement Management Systems Inc. has $488.46 million in total holdings as of June 30, 2026.Retirement Management Systems Inc. owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.81% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Retirement Management Systems Inc. has purchased 51 new stocks and bought additional shares in 35 stocks.Retirement Management Systems Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $37,262,970HARTFORD FDS EXCHANGE TRADED $29,280,651MORGAN STANLEY ETF TRUST $27,126,858Vanguard Intermediate-Term Bond ETF $26,616,283Invesco S&P International Developed Momentum ETF $26,255,634 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $9,324,788 Holding007903107 - Advanced Micro Devices $354,355 Holding46138E339 - Invesco S&P 500 Momentum ETF $222,947 Holding78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $210,471 Holding369604301 - GE Aerospace $206,707 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 90,488 shares (about $9.32M)Vanguard Mid-Cap ETF 99,923 shares (about $8.05M)HARTFORD FDS EXCHANGE TRADED 109,645 shares (about $3.86M)Vanguard Intermediate-Term Bond ETF 47,825 shares (about $3.67M)MORGAN STANLEY ETF TRUST 65,128 shares (about $3.30M) Largest Sales this Quarter VanEck Semiconductor ETF 7,048 shares (about $4.62M)iShares MSCI Emerging Markets ex China ETF 11,300 shares (about $1.16M)Freedom 100 Emerging Markets ETF 10,812 shares (about $788.19K)SPDR Portfolio S&P 500 Growth ETF 3,806 shares (about $452.88K)Invesco NASDAQ 100 ETF 1,036 shares (about $313.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Management Systems Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$37,262,970$452,877 â–¼-1.2%313,1607.6%ETFHARTFORD FDS EXCHANGE TRADED$29,280,651$3,855,118 â–²15.2%832,7836.0%STRAT INCOM ETFMORGAN STANLEY ETF TRUST$27,126,858$3,302,641 â–²13.9%534,9415.6%EATO VANC BD ETFBIVVanguard Intermediate-Term Bond ETF$26,616,283$3,668,178 â–²16.0%347,0185.4%ETFIDMOInvesco S&P International Developed Momentum ETF$26,255,634$1,813,648 â–²7.4%435,4885.4%ETFIDEViShares Core MSCI International Developed Markets ETF$25,822,926$1,977,622 â–²8.3%290,1135.3%ETFFIDELITY COVINGTON TRUST$22,835,766$1,348,353 â–²6.3%562,7344.7%ENH MID COR ETFPVALPutnam Focused Large Cap Value ETF$22,345,607$1,375,192 â–²6.6%438,5794.6%ETFSPYSPDR S&P 500 ETF Trust$21,388,689$1,166,439 â–²5.8%28,6424.4%FinanceRECSColumbia Research Enhanced Core ETF$21,348,367$1,404,695 â–²7.0%493,2624.4%ETFMGVVanguard Mega Cap Value ETF$19,666,792$1,141,208 â–²6.2%120,3234.0%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$17,821,628$1,026,873 â–²6.1%228,3953.6%ETFIOOiShares Global 100 ETF$16,914,716$739,687 â–²4.6%123,8273.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$13,811,579$1,155,986 â–¼-7.7%135,0112.8%ManufacturingQQQMInvesco NASDAQ 100 ETF$13,516,177$313,879 â–¼-2.3%44,6122.8%ETFQINTAmerican Century Quality Diversified International ETF$13,219,442$1,047,483 â–²8.6%190,4012.7%ETFSMHVanEck Semiconductor ETF$11,304,749$4,622,643 â–¼-29.0%17,2362.3%ManufacturingVOVanguard Mid-Cap ETF$10,533,123$8,050,831 â–²324.3%130,7322.2%ETFFRDMFreedom 100 Emerging Markets ETF$10,179,173$788,195 â–¼-7.2%139,6322.1%ETFAVDVAvantis International Small Cap Value ETF$9,324,788$9,324,788 â–²New Holding90,4881.9%ETFNLRVanEck Uranium and Nuclear ETF$9,150,127$2,023,735 â–²28.4%78,8941.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,082,310$502,915 â–²5.9%149,4051.9%ETFVBVanguard Small-Cap ETF$8,878,272$518,025 â–²6.2%29,2901.8%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$7,202,401$416,645 â–²6.1%123,8591.5%ETFJAAAJanus Henderson AAA CLO ETF$7,143,676$423,207 â–²6.3%141,4871.5%ETFSCHPSchwab U.S. TIPS ETF$6,454,810$443,744 â–²7.4%243,5771.3%ETFTFLRT. Rowe Price Floating Rate ETF$4,944,616$383,469 â–²8.4%98,0881.0%ETFWELLWelltower$4,704,830$572,868 â–²13.9%20,7291.0%FinanceVTRVentas$4,681,347$775,933 â–²19.9%52,7181.0%FinanceIVViShares Core S&P 500 ETF$4,572,528$74,137 â–²1.6%6,1060.9%ETFIWFiShares Russell 1000 Growth ETF$3,868,522$2,923,959 â–²309.6%31,1550.8%ETFIGViShares Expanded Tech-Software Sector ETF$3,586,129$487,156 â–²15.7%39,5820.7%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,988,482$337,552 â–²12.7%46,6220.6%ETFFBNDFidelity Total Bond ETF$2,720,227$75,740 â–²2.9%59,7990.6%ETFNVDANVIDIA$1,837,6270.0%9,1840.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,274,987$28,271 â–²2.3%13,2140.3%ETFQQQInvesco QQQ$880,651$8,100 â–²0.9%1,1960.2%FinanceGLDSPDR Gold Shares$827,013$21,366 â–²2.7%2,2450.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$788,149$12,644 â–¼-1.6%7,8540.2%ETFCWCurtiss-Wright$730,481$279,614 â–²62.0%9640.1%AerospaceIDUiShares U.S. Utilities ETF$634,677$20,518 â–²3.3%5,5370.1%ETFIUSViShares Core S&P U.S. Value ETF$566,689$64,557 â–¼-10.2%5,1440.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$555,696$14,062 â–²2.6%6,3230.1%ETFONEQFidelity NASDAQ Composite Index ETF$516,1000.0%5,0000.1%ETFBRK.BBerkshire Hathaway$491,3830.0%9820.1%FinanceIAUiShares Gold Trust$390,840$12,610 â–¼-3.1%5,1760.1%FinanceAAPLApple$381,664$15,047 â–¼-3.8%1,3190.1%Computer and TechnologyTBUXT. Rowe Price Ultra Short-Term Bond ETF$375,337$54,252 â–²16.9%7,5410.1%ETFAMDAdvanced Micro Devices$354,355$354,355 â–²New Holding6100.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$259,457$23,438 â–¼-8.3%5,2360.1%ETFSPMOInvesco S&P 500 Momentum ETF$222,947$222,947 â–²New Holding1,3800.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$210,471$210,471 â–²New Holding2,3180.0%ETFGEGE Aerospace$206,707$206,707 â–²New Holding5530.0%AerospaceBUFRFT Vest Laddered Buffer ETF$203,983$67,617 â–¼-24.9%5,5840.0%ETFVOOVanguard S&P 500 ETF$200,287$200,287 â–²New Holding2920.0%ETFWTVWisdomTree U.S. Value Fund$0$8,566,304 â–¼-100.0%00.0%FinanceURTHiShares MSCI World ETF$0$200,998 â–¼-100.0%00.0%ETFShowing 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. 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