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CIK: 0002110516
Total reported value
$488.5M
$488.5M
51 檔
25.7%
In Q1 2026, Retirement Management Systems Inc.'s U.S. equity holdings reached a combined market value of $488.5M, distributed across 51 disclosed stock positions.
Retirement Management Systems Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.48% | +0.15% | -4.16% | |
| 2 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 6.05% | -0.06% | +10.82% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-Other | 5.75% | -0.20% | +20.77% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.57% | -0.12% | +8.40% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.40% | -0.11% | +9.92% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 5.36% | +0.02% | +11.03% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.60% | -0.03% | +41.00% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.59% | +0.09% | +77.62% | |
| 9 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 4.33% | +0.04% | +11.96% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | +0.14% | +10.22% | |
| 11 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.96% | +0.07% | -1.30% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.46% | +0.19% | +47.21% | |
| 13 | IOO | Ishares Global 100 ETF | ETF-Other | 3.45% | +0.01% | +8.46% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.77% | +0.06% | -33.36% | |
| 15 | QINT | American Century Qlty Diver | ETF-Other | 2.77% | -0.06% | +796.66% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.61% | +0.16% | +13.47% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.24% | +0.07% | +1.83% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | +0.03% | +19.55% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.06% | -2.06% | EXIT | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.98% | +0.10% | — | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.97% | -0.10% | +38.93% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.06% | -25.94% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | +0.08% | +7.06% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.62% | -0.16% | +6.44% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.59% | -0.12% | — | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.45% | -0.13% | +2.92% | |
| 27 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 1.10% | -0.09% | +3.74% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | -2.69% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | +0.09% | -30.78% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.87% | +0.09% | -30.55% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.01% | -2.06% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.66% | +0.07% | — | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | -0.08% | -1.23% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.64% | -0.03% | -54.96% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.01% | -0.27% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | +0.01% | -3.39% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.06% | +0.97% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.19% | -0.03% | -1.99% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | -10.30% | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.15% | -0.02% | -5.00% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.14% | -0.02% | -9.91% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +37.91% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | -0.03% | -15.35% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | — | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.10% | +0.01% | — | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | +0.05% | -12.50% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | +6.44% | |
| 48 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.08% | — | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | -0.01% | -12.33% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.06% | -0.02% | -40.67% |
According to official SEC Form 13F filings, Retirement Management Systems Inc. reported a total U.S. public equity portfolio value of $488.5M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, HFSI, EVTR) accounted for 25.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FRDM
市值: $8.2M
Top Position Liquidated / Trimmed
IWP
前期市值: $7.6M
During Q1 2026, Retirement Management Systems Inc.'s top holdings by market value included SPYG (7.5%)、HFSI (6.0%)、EVTR (5.8%). The largest single position, SPYG, represented 7.5% of total portfolio value.
In Q1 2026, Retirement Management Systems Inc. made 56 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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