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CIK: 0002074440
Total reported value
$238.7M
$238.7M
30 檔
65.4%
As reported in its official Q2 2026 Form 13F filing, Ryan Investment Management, Inc.'s tracked investment portfolio stood at $238.7M with 30 total positions.
In Q2 2026, Ryan Investment Management, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 24.92% | -0.90% | +41.82% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.40% | -0.97% | +959.55% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.21% | +2.91% | +6.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | -0.28% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.90% | +2.05% | — | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 5.78% | -5.78% | EXIT | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.12% | -4.20% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.45% | -0.43% | +6.78% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | -0.05% | +8.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | -0.30% | +84.67% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | -0.04% | +11.47% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.91% | +0.03% | +161.36% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | +0.01% | +165.24% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.17% | +93.06% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +124.97% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.05% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.06% | +123.21% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | +44.10% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.23% | EXIT | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.02% | — | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.22% | +0.01% | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.02% | — | |
| 24 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.18% | — | +11.49% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.02% | — | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | -0.01% | +11.46% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.14% | +0.03% | — | |
| 28 | MLPA | Global X Mlp ETF | ETF-Other | 0.12% | +0.05% | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | -0.12% | EXIT | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +10.4% | +959.55% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | NEW | New buy |
| 4 | BLV | Vanguard Long-term Bond ETF | +5.8% | NEW | New buy |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +5.1% | NEW | New buy |
| 6 | EFA | Ishares Msci Eafe ETF | +4.5% | +41.82% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +84.67% | Add |
| 8 | SUSA | Ishares Esg Optimized Msci U | +0.5% | +161.36% | Add |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | +0.5% | +165.24% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +124.97% | Add |
| 12 | ESGU | Ishares Esg Aware Msci USA | +0.3% | +93.06% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +123.21% | Add |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 16 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | NEW | New buy |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 18 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | +0.2% | +8.29% | Add |
| 20 | COMT | Ishares Gsci Commodity Dynam | +0.1% | NEW | New buy |
| 21 | MLPA | Global X Mlp ETF | +0.1% | NEW | New buy |
| 22 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +44.10% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +11.49% | Add |
| 26 | ESML | Ishares Esg Aware Msci USA S | 0% | +11.46% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 28 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +11.47% | Add |
| 29 | IWD | Ishares Russell 1000 Value E | -0.4% | +6.65% | Add |
| 30 | BND | Vanguard Total Bond Market | -0.8% | +6.78% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.5% | EXIT | Sold out |
| 32 | SH | Proshares Short S&p500 | -19.1% | EXIT | Sold out |
| 33 | PSQ | Proshares Short Qqq | -19.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Ryan Investment Management, Inc. reported a total U.S. public equity portfolio value of $238.7M across 30 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EFA, IWF, IWD) accounted for 65.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
QQQ
市值: $20.4M
Top Position Liquidated / Trimmed
PSQ
前期市值: $34.3M
During Q2 2026, Ryan Investment Management, Inc.'s top holdings by market value included EFA (24.9%)、IWF (17.4%)、IWD (13.2%). The largest single position, EFA, represented 24.9% of total portfolio value.
In Q2 2026, Ryan Investment Management, Inc. made 31 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 0 holdings, and fully liquidating 3 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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