Retirement Management Systems Inc. Top Holdings and 13F Report (2026) About Retirement Management Systems Inc.Investment ActivityRetirement Management Systems Inc. has $414.91 million in total holdings as of March 31, 2026.Retirement Management Systems Inc. owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.12% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, Retirement Management Systems Inc. has purchased 54 new stocks and bought additional shares in 24 stocks.Retirement Management Systems Inc. sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $31,034,169HARTFORD FDS EXCHANGE TRADED $25,107,352MORGAN STANLEY ETF TRUST $23,843,032Vanguard Intermediate-Term Bond ETF $23,091,667iShares Core MSCI International Developed Markets ETF $22,388,026 Largest New Holdings this Quarter 02072L607 - Freedom 100 Emerging Markets ETF $8,221,765 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $6,603,713 Holding464287515 - iShares Expanded Tech-Software Sector ETF $2,738,110 Holding87283Q701 - T. Rowe Price Ultra Short-Term Bond ETF $320,919 Holding Largest Purchases this Quarter American Century Quality Diversified International ETF 155,762 shares (about $10.19M)FIDELITY COVINGTON TRUST 231,388 shares (about $8.32M)Freedom 100 Emerging Markets ETF 150,444 shares (about $8.22M)iShares MSCI Global Metals & Mining Producers ETF 116,694 shares (about $6.60M)Putnam Focused Large Cap Value ETF 119,679 shares (about $5.55M) Largest Sales this Quarter iShares MSCI World ETF 51,148 shares (about $9.20M)iShares MSCI Emerging Markets ex China ETF 73,245 shares (about $5.76M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 50,470 shares (about $3.23M)SPDR Portfolio S&P 500 Value ETF 49,441 shares (about $2.80M)Welltower 8,097 shares (about $1.60M) 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$31,034,169$1,347,634 ▼-4.2%316,9667.5%ETFHARTFORD FDS EXCHANGE TRADED$25,107,352$2,451,024 ▲10.8%723,1386.1%STRATEGIC INCOMEMORGAN STANLEY ETF TRUST$23,843,032$4,101,264 ▲20.8%469,8135.7%EATON VANCE TOTABIVVanguard Intermediate-Term Bond ETF$23,091,667$1,789,955 ▲8.4%299,1935.6%ETFIDEViShares Core MSCI International Developed Markets ETF$22,388,026$2,020,141 ▲9.9%267,8955.4%ETFIDMOInvesco S&P International Developed Momentum ETF$22,232,439$2,209,227 ▲11.0%405,4065.4%ETFPVALPutnam Focused Large Cap Value ETF$19,097,682$5,553,105 ▲41.0%411,5884.6%ETFFIDELITY COVINGTON TRUST$19,041,057$8,320,706 ▲77.6%529,5074.6%ENHANCED MIDRECSColumbia Research Enhanced Core ETF$17,962,227$1,918,480 ▲12.0%460,8064.3%ETFSPYSPDR S&P 500 ETF Trust$17,611,323$1,632,364 ▲10.2%27,0804.2%FinanceMGVVanguard Mega Cap Value ETF$16,428,771$215,686 ▼-1.3%113,3414.0%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$14,371,256$4,608,938 ▲47.2%215,2353.5%ETFIOOiShares Global 100 ETF$14,324,328$1,117,765 ▲8.5%118,4123.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$11,508,808$5,761,444 ▼-33.4%146,3112.8%ManufacturingQINTAmerican Century Quality Diversified International ETF$11,472,537$10,193,055 ▲796.7%175,3142.8%ETFQQQMInvesco NASDAQ 100 ETF$10,846,741$1,287,647 ▲13.5%45,6482.6%ETFSMHVanEck Semiconductor ETF$9,310,469$167,546 ▲1.8%24,2842.2%ManufacturingVOVanguard Mid-Cap ETF$8,847,546$1,446,783 ▲19.5%30,8092.1%ETFWTVWisdomTree U.S. Value Fund$8,566,304$642,077 ▲8.1%90,4292.1%FinanceFRDMFreedom 100 Emerging Markets ETF$8,221,765$8,221,765 ▲New Holding150,4442.0%ETFNLRVanEck Uranium and Nuclear ETF$8,183,860$2,293,399 ▲38.9%61,4452.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,985,248$2,797,372 ▼-25.9%141,1321.9%ETFVBVanguard Small-Cap ETF$7,224,040$476,696 ▲7.1%27,5811.7%ETFJAAAJanus Henderson AAA CLO ETF$6,704,497$405,428 ▲6.4%133,1051.6%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$6,603,713$6,603,713 ▲New Holding116,6941.6%ETFSCHPSchwab U.S. TIPS ETF$6,035,993$171,395 ▲2.9%226,8321.5%ETFTFLRT. Rowe Price Floating Rate ETF$4,556,623$164,375 ▲3.7%90,4811.1%ETFIVViShares Core S&P 500 ETF$3,923,331$108,419 ▼-2.7%6,0070.9%ETFWELLWelltower$3,599,377$1,600,887 ▼-30.8%18,2050.9%FinanceVTRVentas$3,596,658$1,582,268 ▼-30.6%43,9800.9%FinanceIWFiShares Russell 1000 Growth ETF$3,243,866$68,229 ▼-2.1%7,6070.8%ETFIGViShares Expanded Tech-Software Sector ETF$2,738,110$2,738,110 ▲New Holding34,2050.7%ETFFBNDFidelity Total Bond ETF$2,652,089$33,029 ▼-1.2%58,1340.6%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,647,204$3,230,593 ▼-55.0%41,3560.6%ETFNVDANVIDIA$1,601,690$4,360 ▼-0.3%9,1840.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$1,041,207$36,504 ▼-3.4%12,9210.3%ETFGLDSPDR Gold Shares$941,044$9,036 ▲1.0%2,1870.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$803,746$16,317 ▼-2.0%7,9800.2%ETFQQQInvesco QQQ$683,814$78,480 ▼-10.3%1,1850.2%FinanceIDUiShares U.S. Utilities ETF$622,100$32,742 ▼-5.0%5,3580.1%ETFIUSViShares Core S&P U.S. Value ETF$585,927$64,421 ▼-9.9%5,7300.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$471,754$129,669 ▲37.9%6,1630.1%ETFIAUiShares Gold Trust$471,039$85,427 ▼-15.4%5,3430.1%FinanceBRK.BBerkshire Hathaway$470,5740.0%9820.1%FinanceONEQFidelity NASDAQ Composite Index ETF$424,5500.0%5,0000.1%ETFCWCurtiss-Wright$405,266$57,895 ▼-12.5%5950.1%AerospaceAAPLApple$348,004$21,068 ▲6.4%1,3710.1%Computer and TechnologyTBUXT. Rowe Price Ultra Short-Term Bond ETF$320,919$320,919 ▲New Holding6,4510.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$263,895$37,118 ▼-12.3%5,7090.1%ETFBUFRFT Vest Laddered Buffer ETF$251,080$172,126 ▼-40.7%7,4350.1%ETFURTHiShares MSCI World ETF$200,998$9,203,801 ▼-97.9%1,1170.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$7,618,504 ▼-100.0%00.0%ETFFUTYFidelity MSCI Utilities Index ETF$0$7,032,799 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$1,637,121 ▼-100.0%00.0%ETFFALNiShares Fallen Angels USD Bond ETF$0$496,369 ▼-100.0%00.0%ManufacturingFLINFranklin FTSE India ETF$0$317,041 ▼-100.0%00.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$0$225,801 ▼-100.0%00.0%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$0$216,879 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. 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