Skip to content
Disclosery

Ryan Investment Management, Inc.

Follow

13F filer, CIK 2074440, BASALT, CO

Ryan Investment Management, Inc. reported $220,913,430 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 92.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002074440-26-000007

Period
2026-06-30
Reported value
$221M
Holdings
30
Top 10 weight
92.57%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+280,408$34.8M
QQQnew+27,684$20.4M
EFAadded+156,290$16.2M
SPYnew+17,462$13M
BLVnew+185,362$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSQexited-1,065,625-$34.3M
SHexited-897,285-$34M
BILexited-125,945-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002074440-26-000007, largest first. % of portfolio is the value over $220,913,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 396,459 shares; 2025Q3: 478,568 shares; 2025Q4: 361,074 shares; 2026Q1: 373,704 shares; 2026Q2: 529,994 shares 529,994$55.1M24.92%+156,290Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,099 shares; 2025Q3: 66,406 shares; 2025Q4: 48,216 shares; 2026Q1: 29,223 shares; 2026Q2: 309,631 shares 309,631$38.4M17.4%+280,408Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,562 shares; 2025Q3: 145,973 shares; 2025Q4: 110,008 shares; 2026Q1: 112,865 shares; 2026Q2: 120,376 shares 120,376$29.2M13.21%+7,511Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,656 shares; 2025Q3: 24,729 shares; 2025Q4: 17,809 shares; 2026Q1: not reported; 2026Q2: 27,684 shares 27,684$20.4M9.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,979 shares; 2025Q3: 22,487 shares; 2025Q4: 16,271 shares; 2026Q1: not reported; 2026Q2: 17,462 shares 17,462$13M5.9%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 154,374 shares; 2025Q4: 165,842 shares; 2026Q1: not reported; 2026Q2: 185,362 shares 185,362$12.8M5.78%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,265 shares; 2026Q1: not reported; 2026Q2: 112,305 shares 112,305$11.3M5.12%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 111,361 shares; 2025Q3: 110,166 shares; 2025Q4: 123,670 shares; 2026Q1: 125,531 shares; 2026Q2: 134,043 shares 134,043$9.84M4.45%+8,512Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,603 shares; 2025Q3: 158,119 shares; 2025Q4: 105,306 shares; 2026Q1: 104,458 shares; 2026Q2: 113,120 shares 113,120$7.74M3.5%+8,662Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,488 shares; 2025Q3: 27,709 shares; 2025Q4: 21,978 shares; 2026Q1: 12,106 shares; 2026Q2: 22,356 shares 22,356$6.72M3.04%+10,250Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,484 shares; 2025Q3: 40,162 shares; 2025Q4: 40,923 shares; 2026Q1: 41,802 shares; 2026Q2: 46,595 shares 46,595$2.26M1.02%+4,793Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,543 shares; 2025Q3: 12,503 shares; 2025Q4: 8,710 shares; 2026Q1: 4,959 shares; 2026Q2: 12,961 shares 12,961$2M0.91%+8,002Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,146 shares; 2025Q3: 17,631 shares; 2025Q4: 11,657 shares; 2026Q1: 6,784 shares; 2026Q2: 17,994 shares 17,994$1.85M0.84%+11,210Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,956 shares; 2025Q3: 11,901 shares; 2025Q4: 8,111 shares; 2026Q1: 4,641 shares; 2026Q2: 8,960 shares 8,960$1.47M0.66%+4,319Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares; 2026Q2: 1,748 shares 1,748$1.31M0.59%+971Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 909 shares; 2026Q2: 909 shares 909$1.09M0.49%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,085 shares; 2025Q3: 3,047 shares; 2025Q4: 2,140 shares; 2026Q1: 1,232 shares; 2026Q2: 2,750 shares 2,750$1.02M0.46%+1,518Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,501 shares 14,501$733K0.33%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,952 shares; 2025Q3: 7,734 shares; 2025Q4: 5,166 shares; 2026Q1: 5,195 shares; 2026Q2: 7,486 shares 7,486$627K0.28%+2,291Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186$500K0.23%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,869 shares 6,869$489K0.22%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,755 shares 15,755$482K0.22%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$428K0.19%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,063 shares; 2025Q3: 9,743 shares; 2025Q4: 6,403 shares; 2026Q1: 6,403 shares; 2026Q2: 7,139 shares 7,139$390K0.18%+736Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$368K0.17%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares; 2026Q2: 6,546 shares 6,546$366K0.17%+673Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,138 shares 10,138$308K0.14%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,171 shares 5,171$274K0.12%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares; 2026Q2: 6,009 shares 6,009$267K0.12%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,468 shares 10,468$200K0.09%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSQPROSHARES TR1,065,625$34.3Mshares
SHPROSHARES TR897,285$34Mshares
BILSPDR SERIES TRUST125,945$11.5Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002074440-26-000007 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002074440-26-000007 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002074440-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002074440-26-000002 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0002074440-25-000002 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0002074440-25-000001 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set