Retirement Management Systems Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$414.9M
Q ending 2026-03-31
Prior quarter
$390.7M
Q ending 2025-12-31
Change
+6.2% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $31.0M | 317K |
| Hartford Fds Exchange Traded | HFSI | Shares | $25.1M | 723K |
| Morgan Stanley Etf Trust | EVTR | Shares | $23.8M | 470K |
| Vanguard Bd Index Fds | BIV | Shares | $23.1M | 299K |
| Ishares Tr | IDEV | Shares | $22.4M | 268K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $22.2M | 405K |
| Putnam Etf Trust | PVAL | Shares | $19.1M | 412K |
| Fidelity Covington Trust | FMDE | Shares | $19.0M | 530K |
| Columbia Etf Tr I | RECS | Shares | $18.0M | 461K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.6M | 27K |
| Vanguard World Fd | MGV | Shares | $16.4M | 113K |
| J P Morgan Exchange Traded F | JMEE | Shares | $14.4M | 215K |
| Ishares Tr | IOO | Shares | $14.3M | 118K |
| Ishares Inc | EMXC | Shares | $11.5M | 146K |
| American Centy Etf Tr | QINT | Shares | $11.5M | 175K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $10.8M | 46K |
| Vaneck Etf Trust | SMH | Shares | $9.3M | 24K |
| Vanguard Index Fds | VO | Shares | $8.8M | 31K |
| Wisdomtree Tr | WTV | Shares | $8.6M | 90K |
| Ea Series Trust | FRDM | Shares | $8.2M | 150K |
| Vaneck Etf Trust | NLR | Shares | $8.2M | 61K |
| Spdr Series Trust | SPYV | Shares | $8.0M | 141K |
| Vanguard Index Fds | VB | Shares | $7.2M | 28K |
| Janus Detroit Str Tr | JAAA | Shares | $6.7M | 133K |
| Ishares Inc | PICK | Shares | $6.6M | 117K |
| Schwab Strategic Tr | SCHP | Shares | $6.0M | 227K |
| T Rowe Price Etf Inc | TFLR | Shares | $4.6M | 90K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Welltower Inc | WELL | Shares | $3.6M | 18K |
| Ventas Inc | VTR | Shares | $3.6M | 44K |
| Ishares Tr | IWF | Shares | $3.2M | 8K |
| Ishares Tr | IGV | Shares | $2.7M | 34K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.7M | 58K |
| Pimco Etf Tr | ZROZ | Shares | $2.6M | 41K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 13K |
| Spdr Gold Tr | GLD | Shares | $941K | 2K |
| Ishares Tr | TLH | Shares | $804K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $684K | 1K |
| Ishares Tr | IDU | Shares | $622K | 5K |
| Ishares Tr | IUSV | Shares | $586K | 6K |
| Spdr Series Trust | SPYM | Shares | $472K | 6K |
| Ishares Gold Tr | IAU | Shares | $471K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $471K | 982 |
| Fidelity Comwlth Tr | ONEQ | Shares | $425K | 5K |
| Curtiss Wright Corp | CW | Shares | $405K | 595 |
| Apple Inc | AAPL | Shares | $348K | 1K |
| T Rowe Price Etf Inc | TBUX | Shares | $321K | 6K |
| Ishares Tr | IQLT | Shares | $264K | 6K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $251K | 7K |
| Ishares Inc | URTH | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.