Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Jul 1, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- 0 vs. Q4 2025
- Portfolio value
- $171.8M
- −$1.10M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 462,531 | $26.2M | 15.2% | −482−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,593 | $22.9M | 13.3% | +13,928+6.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 508,156 | $20.4M | 11.9% | +38,261+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,040 | $19.7M | 11.5% | +4,041+1.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 122,996 | $10.5M | 6.1% | −866−0.7% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,646 | $7.64M | 4.4% | −90−0.1% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 216,708 | $5.48M | 3.2% | +11,134+5.4% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 203,575 | $5.34M | 3.1% | +8,248+4.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 223,377 | $5.13M | 3.0% | +6,476+3.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,773 | $5.09M | 3.0% | −155−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,669 | $4.51M | 2.6% | +912+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,928 | $2.76M | 1.6% | +33+0.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 130,566 | $2.73M | 1.6% | +2,927+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,552 | $2.68M | 1.6% | +4,459+4.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,730 | $2.68M | 1.6% | +4,823+4.8% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 114,818 | $2.67M | 1.6% | +5,249+4.8% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 101,809 | $2.65M | 1.5% | +4,237+4.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 101,044 | $2.61M | 1.5% | +2,603+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,888 | $1.72M | 1.0% | −510−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,816 | $1.22M | 0.7% | +123+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,365 | $1.14M | 0.7% | +175+5.5% | Added | History |
| HASHasbro, Inc. | COM | 9,024 | $844.6K | 0.5% | −51−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,914 | $838.0K | 0.5% | +26+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,850 | $837.3K | 0.5% | +48+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 3,891 | $831.4K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,565 | $815.9K | 0.5% | +40+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 584 | $771.4K | 0.4% | +8+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,986 | $735.2K | 0.4% | −564−22.1% | Reduced | History |
| FLSFlowserve Corp | COM | 9,709 | $713.7K | 0.4% | +322+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 767 | $648.9K | 0.4% | +43+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,577 | $618.1K | 0.4% | +197+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 618 | $594.3K | 0.3% | +73+13.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,822 | $587.2K | 0.3% | +597+26.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,260 | $547.8K | 0.3% | +215+10.5% | Added | History |
| TXTTextron Inc | COM | 5,753 | $503.7K | 0.3% | +1,063+22.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,360 | $486.4K | 0.3% | +285+26.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,333 | $485.9K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 2,302 | $475.9K | 0.3% | +429+22.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $429.2K | 0.2% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 4,576 | $416.5K | 0.2% | −93−2.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $349.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,450 | $340.6K | 0.2% | −58,542−92.9% | Reduced | – |
| XYLXylem Inc. | COM | 2,796 | $334.1K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,680 | $328.0K | 0.2% | +1+0.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 730 | $287.7K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 2,473 | $264.0K | 0.2% | +2+0.1% | Added | History |
| CACICACI International Inc | CL A | 462 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 4,238 | $250.2K | 0.1% | −173−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 868 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 641 | $220.0K | 0.1% | +6+0.9% | Added | History |
| ATIAti Inc | Stock | 1,488 | $216.4K | 0.1% | +1,488 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,049 | $213.4K | 0.1% | +56+5.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 973 | $204.4K | 0.1% | +973 | New | History |
| LLYEli Lilly & Co | Stock | 218 | $200.5K | 0.1% | +5+2.3% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.