13F-HR filed by Ryan Investment Management, Inc.
Ryan Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 30 holding rows worth $220,913,430.
- Accession
- 0002074440-26-000007
- Filer
- CIK 2074440
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $220,913,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,913,433 with VALUE read as dollars as filed, 13F file number 028-25651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,994 | $55,055,777 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309,631 | $38,446,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 120,376 | $29,182,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,684 | $20,386,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,462 | $13,040,098 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185,362 | $12,777,003 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 112,305 | $11,305,744 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,043 | $9,840,097 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,120 | $7,738,539 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,356 | $6,716,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,595 | $2,256,596 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,961 | $1,999,882 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,994 | $1,849,963 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,960 | $1,466,483 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,748 | $1,309,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 909 | $1,090,282 | dollars as filed | |
| VTI | 922908769 | COM | 2,750 | $1,017,610 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,501 | $733,461 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,486 | $626,953 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,186 | $500,138 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,869 | $489,416 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,755 | $482,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,248 | $427,852 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,139 | $390,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $367,600 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,546 | $366,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,138 | $307,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,171 | $274,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,009 | $266,559 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,468 | $200,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074440-26-000007 | this filing | 2026-07-08 | acceptance time not in the bulk data set |