Retirement Management Systems Inc.
55 holdingsFiling period: 2026-06-30Current AUM: $479.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 313.2K | $37.3M | $37.0M | 7.72% | -3,806 | 2026-06-30 |
| 2 | HFSI | Hartford Fds Exchange Traded | 832.8K | $29.3M | $28.1M | 5.87% | +109.6K | 2026-06-30 |
| 3 | EVTR | Morgan Stanley ETF Trust | 534.9K | $27.1M | $26.2M | 5.47% | +65.1K | 2026-06-30 |
| 4 | BIV | Vanguard BD Index Fds | 347.0K | $26.6M | $25.7M | 5.35% | +47.8K | 2026-06-30 |
| 5 | IDMO | Invesco Exch Traded FD TR II | 435.5K | $26.3M | $25.2M | 5.26% | +30.1K | 2026-06-30 |
| 6 | IDEV | iShares TR | 290.1K | $25.8M | $25.7M | 5.37% | +22.2K | 2026-06-30 |
| 7 | FMDE | Fidelity Covington Trust | 562.7K | $22.8M | $23.3M | 4.86% | +33.2K | 2026-06-30 |
| 8 | PVAL | Putnam ETF Trust | 438.6K | $22.3M | $23.6M | 4.93% | +27.0K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 28.6K | $21.4M | $21.8M | 4.54% | +1.6K | 2026-06-30 |
| 10 | RECS | Columbia ETF TR I | 493.3K | $21.3M | $22.3M | 4.66% | +32.5K | 2026-06-30 |
| 11 | MGV | Vanguard World FD | 120.3K | $19.7M | $20.1M | 4.19% | +7.0K | 2026-06-30 |
| 12 | JMEE | J P Morgan Exchange Traded F | 228.4K | $17.8M | $16.8M | 3.51% | +13.2K | 2026-06-30 |
| 13 | IOO | iShares TR | 123.8K | $16.9M | $17.7M | 3.69% | +5.4K | 2026-06-30 |
| 14 | EMXC | iShares Inc | 135.0K | $13.8M | $12.4M | 2.58% | -11,300 | 2026-06-30 |
| 15 | QQQM | Invesco Exch Traded FD TR II | 44.6K | $13.5M | $12.9M | 2.70% | -1,036 | 2026-06-30 |
| 16 | QINT | American Centy ETF TR | 190.4K | $13.2M | $13.0M | 2.72% | +15.1K | 2026-06-30 |
| 17 | SMH | VanEck ETF Trust | 17.2K | $11.3M | $9.1M | 1.90% | -7,048 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 130.7K | $10.5M | $10.6M | 2.20% | +99.9K | 2026-06-30 |
| 19 | FRDM | EA Series Trust | 139.6K | $10.2M | $8.9M | 1.85% | -10,812 | 2026-06-30 |
| 20 | AVDV | American Centy ETF TR | 90.5K | $9.3M | $9.5M | 1.98% | -- | 2026-06-30 |
| 21 | NLR | VanEck ETF Trust | 78.9K | $9.2M | $7.1M | 1.49% | +17.4K | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 149.4K | $9.1M | $9.5M | 1.99% | +8.3K | 2026-06-30 |
| 23 | VB | Vanguard Index Fds | 29.3K | $8.9M | $8.4M | 1.76% | +1.7K | 2026-06-30 |
| 24 | PICK | iShares Inc | 123.9K | $7.2M | $6.8M | 1.42% | +7.2K | 2026-06-30 |
| 25 | JAAA | Janus Detroit Str TR | 141.5K | $7.1M | $7.2M | 1.49% | +8.4K | 2026-06-30 |
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