Retirement Management Systems Inc.
- SEC CIK
- 0002110516
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- −3 vs. Q4 2025
- Portfolio value
- $414.9M
- +$24.2M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 316,966 | $31.0M | 7.5% | −13,764−4.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 723,138 | $25.1M | 6.1% | +70,594+10.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 469,813 | $23.8M | 5.7% | +80,813+20.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 299,193 | $23.1M | 5.6% | +23,192+8.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 267,895 | $22.4M | 5.4% | +24,173+9.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 405,406 | $22.2M | 5.4% | +40,285+11.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 411,588 | $19.1M | 4.6% | +119,679+41.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 529,507 | $19.0M | 4.6% | +231,388+77.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 460,806 | $18.0M | 4.3% | +49,217+12.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,080 | $17.6M | 4.2% | +2,510+10.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 113,341 | $16.4M | 4.0% | −1,488−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 215,235 | $14.4M | 3.5% | +69,027+47.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 118,412 | $14.3M | 3.5% | +9,240+8.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 146,311 | $11.5M | 2.8% | −73,245−33.4% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 175,314 | $11.5M | 2.8% | +155,762+796.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,648 | $10.8M | 2.6% | +5,419+13.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,284 | $9.31M | 2.2% | +437+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,809 | $8.85M | 2.1% | +5,038+19.5% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 90,429 | $8.57M | 2.1% | +6,778+8.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 150,444 | $8.22M | 2.0% | +150,444 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 61,445 | $8.18M | 2.0% | +17,219+38.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 141,132 | $7.99M | 1.9% | −49,441−25.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,581 | $7.22M | 1.7% | +1,820+7.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 133,105 | $6.70M | 1.6% | +8,049+6.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 116,694 | $6.60M | 1.6% | +116,694 | New | – |
| Schwab US Tips ETF808524870 | ETF | 226,832 | $6.04M | 1.5% | +6,441+2.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 90,481 | $4.56M | 1.1% | +3,264+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,007 | $3.92M | 0.9% | −166−2.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 18,205 | $3.60M | 0.9% | −8,097−30.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 43,980 | $3.60M | 0.9% | −19,348−30.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,607 | $3.24M | 0.8% | −160−2.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 34,205 | $2.74M | 0.7% | +34,205 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 58,134 | $2.65M | 0.6% | −724−1.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 41,356 | $2.65M | 0.6% | −50,470−55.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,184 | $1.60M | 0.4% | −25−0.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,921 | $1.04M | 0.3% | −453−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,187 | $941.0K | 0.2% | +21+1.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,980 | $803.7K | 0.2% | −162−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $683.8K | 0.2% | −136−10.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,358 | $622.1K | 0.1% | −282−5.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,730 | $585.9K | 0.1% | −630−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,163 | $471.8K | 0.1% | +1,694+37.9% | Added | – |
| IAUiShares Gold Trust | ETF | 5,343 | $471.0K | 0.1% | −969−15.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,000 | $424.6K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 595 | $405.3K | 0.1% | −85−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,371 | $348.0K | 0.1% | +83+6.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,451 | $320.9K | 0.1% | +6,451 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,709 | $263.9K | 0.1% | −803−12.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,435 | $251.1K | 0.1% | −5,097−40.7% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,117 | $201.0K | <0.1% | −51,148−97.9% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,634 | $7.62M | 1.9% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 127,360 | $7.03M | 1.8% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,548 | $1.64M | 0.4% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,182 | $496.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,216 | $317.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,397 | $225.8K | 0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 5,540 | $216.9K | 0.1% | – |