13F-HR filed by Retirement Management Systems Inc.
Retirement Management Systems Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 55 holding rows worth $488,463,696.
- Accession
- 0002085853-26-000787
- Filer
- CIK 2110516
- Filed
- 2026-07-21
- 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, 55 entries on the cover page, a total value of $488,463,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,463,696 with VALUE read as dollars as filed, 13F file number 028-26289. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313,160 | $37,262,970 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 832,783 | $29,280,651 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 534,941 | $27,126,858 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 347,018 | $26,616,283 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 435,488 | $26,255,634 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 290,113 | $25,822,926 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 562,734 | $22,835,766 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 438,579 | $22,345,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,642 | $21,388,689 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 493,262 | $21,348,367 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,323 | $19,666,792 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 228,395 | $17,821,628 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 123,827 | $16,914,716 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 135,011 | $13,811,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 44,612 | $13,516,177 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 190,401 | $13,219,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,236 | $11,304,749 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130,732 | $10,533,123 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 139,632 | $10,179,173 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,488 | $9,324,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 78,894 | $9,150,127 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 149,405 | $9,082,310 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,290 | $8,878,272 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 123,859 | $7,202,401 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 141,487 | $7,143,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 243,577 | $6,454,810 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 98,088 | $4,944,616 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,729 | $4,704,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,718 | $4,681,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,106 | $4,572,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,155 | $3,868,522 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,582 | $3,586,129 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 46,622 | $2,988,482 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 59,799 | $2,720,227 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,184 | $1,837,627 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,214 | $1,274,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,196 | $880,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,245 | $827,013 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,854 | $788,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 964 | $730,481 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,537 | $634,677 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,144 | $566,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,323 | $555,696 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,000 | $516,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $491,383 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,176 | $390,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,319 | $381,664 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,541 | $375,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $354,355 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,236 | $259,457 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,380 | $222,947 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,318 | $210,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 553 | $206,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,584 | $203,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 292 | $200,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000787 | this filing | 2026-07-21 | acceptance time not in the bulk data set |