Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- Latest filing
- Oct 1, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 1, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 56
- −1 vs. Q2 2026
- Portfolio value
- $198.2M
- −$2.12M (−1.1%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 498,156 | $30.5M | 15.4% | +4,512+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,215 | $30.3M | 15.3% | +2,166+0.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 487,826 | $22.9M | 11.5% | −23,372−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,945 | $22.2M | 11.2% | +2,700+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 126,233 | $11.2M | 5.6% | +846+0.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 84,748 | $8.86M | 4.5% | +1,671+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,707 | $5.59M | 2.8% | +202+0.4% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 236,578 | $5.40M | 2.7% | +16,515+7.5% | Added | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 206,302 | $5.29M | 2.7% | +5,043+2.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,257 | $5.27M | 2.7% | +815+1.7% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 213,473 | $5.14M | 2.6% | +4,687+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,866 | $3.11M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,630 | $3.11M | 1.6% | +2,076+18.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,717 | $2.72M | 1.4% | +2,733+2.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 108,014 | $2.70M | 1.4% | +2,510+2.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 129,200 | $2.59M | 1.3% | +3,194+2.5% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 102,753 | $2.53M | 1.3% | +2,597+2.6% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 102,589 | $2.51M | 1.3% | +2,396+2.4% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 84,698 | $2.04M | 1.0% | +14,499+20.7% | Added | – |
| iShares Tr46438G166 | IBONDS DEC 2036 | 75,131 | $1.78M | 0.9% | +15,010+25.0% | Added | – |
| AAPLApple Inc. | Stock | 4,978 | $1.66M | 0.8% | +107+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,431 | $1.57M | 0.8% | +96+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 3,944 | $1.30M | 0.7% | +28+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 599 | $1.09M | 0.5% | +20+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,989 | $1.04M | 0.5% | +135+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,933 | $1.01M | 0.5% | +18+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,776 | $910.9K | 0.5% | +42+2.4% | Added | History |
| HASHasbro, Inc. | COM | 9,090 | $797.0K | 0.4% | −62−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,737 | $746.4K | 0.4% | +164+10.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,801 | $740.1K | 0.4% | +55+2.0% | Added | History |
| FLSFlowserve Corp | COM | 9,864 | $721.3K | 0.4% | +165+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 780 | $702.3K | 0.4% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $684.3K | 0.3% | +80+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,981 | $682.3K | 0.3% | +179+2.6% | Added | History |
| EBAYeBay Inc | COM | 6,276 | $665.6K | 0.3% | +1,557+33.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 610 | $645.6K | 0.3% | +32+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,051 | $643.0K | 0.3% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,434 | $606.4K | 0.3% | +100+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,450 | $566.4K | 0.3% | −1,199−18.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,596 | $564.9K | 0.3% | +83+3.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,840 | $541.1K | 0.3% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 6,522 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 3,094 | $404.6K | 0.2% | −438−12.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,533 | $369.9K | 0.2% | +137+9.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,627 | $357.8K | 0.2% | −633−28.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 2,695 | $334.0K | 0.2% | +129+5.0% | Added | History |
| ANAutonation, Inc. | COM | 1,976 | $311.1K | 0.2% | +296+17.6% | Added | History |
| ATIAti Inc | Stock | 1,606 | $304.2K | 0.2% | +118+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 257 | $297.4K | 0.2% | +24+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 868 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 477 | $290.5K | 0.1% | +34+7.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 745 | $289.7K | 0.1% | +15+2.1% | Added | History |
| VVisa Inc. | Stock | 788 | $283.2K | 0.1% | +172+27.9% | Added | History |
| CGNXCognex Corp | COM | 4,613 | $279.8K | 0.1% | +845+22.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 699 | $231.9K | 0.1% | +57+8.9% | Added | History |
| RKLBRocket Lab Corp | COM | 3,177 | $221.4K | 0.1% | +3,177 | New | History |
Sold out since Q2 2026 (2)
Positions held at the end of Q2 2026 that are gone from this filing.