2026 Q2 Portfolio Activity
In 2026 Q2, Retirement Management Systems Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.91% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 6.1%. Conversely, Retirement Management Systems Inc. completely exited their position in WISDOMTREE TR.
Position History
hover any row below to update
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Retirement Management Systems Inc.
Wealth Manager / Retirement-Focused Investment Manager (13F filer)
AUM $467M
Total Positions
57
Quarter
2026 Q2
Top Holding
SPYG (7.6%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Retirement Management Systems Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.63% | 7.48% |
#1
Prev: #1
|
5.6 |
—
|
-3,806 | -1.2% |
P
S
|
313,160 | $37,262,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 5.99% | 6.05% |
#2
Prev: #2
|
5.9 |
—
|
109,645 | 15.2% |
P
S
|
832,783 | $29,280,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.55% | 5.75% |
#3
Prev: #3
|
5.2 |
—
|
65,128 | 13.9% |
P
S
|
534,941 | $27,126,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.45% | 5.57% |
#4
Prev: #4
|
4.7 |
—
|
47,825 | 16.0% |
P
S
|
347,018 | $26,616,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.38% | 5.36% |
#5
1
Prev: #6
|
4.7 |
—
|
30,082 | 7.4% |
P
S
|
435,488 | $26,255,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.29% | 5.40% |
#6
1
Prev: #5
|
4.1 |
—
|
22,218 | 8.3% |
P
S
|
290,113 | $25,822,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 4.68% | 4.59% |
#7
1
Prev: #8
|
3.9 |
—
|
33,227 | 6.3% |
P
S
|
562,734 | $22,835,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.57% | 4.60% |
#8
1
Prev: #7
|
3.8 |
—
|
26,991 | 6.6% |
P
S
|
438,579 | $22,345,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.38% | 4.24% |
#9
1
Prev: #10
|
3.8 |
—
|
1,562 | 5.8% |
P
S
|
28,642 | $21,388,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 4.37% | 4.33% |
#10
1
Prev: #9
|
3.7 |
—
|
32,456 | 7.0% |
P
S
|
493,262 | $21,348,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.03% | 3.96% |
#11
Prev: #11
|
3.6 |
—
|
6,982 | 6.2% |
P
S
|
120,323 | $19,666,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.65% | 3.46% |
#12
Prev: #12
|
3.5 |
—
|
13,160 | 6.1% |
P
S
|
228,395 | $17,821,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IOO
ISHARES TR
|
ETF | 3.46% | 3.45% |
#13
Prev: #13
|
1.9 |
—
|
5,415 | 4.6% |
P
S
|
123,827 | $16,914,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 2.83% | 2.77% |
#14
Prev: #14
|
1.6 |
—
|
-11,300 | -7.7% |
P
S
|
135,011 | $13,811,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.77% | 2.61% |
#15
1
Prev: #16
|
1.6 |
—
|
-1,036 | -2.3% |
P
S
|
44,612 | $13,516,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.71% | 2.77% |
#16
1
Prev: #15
|
3.1 |
—
|
15,087 | 8.6% |
P
S
|
190,401 | $13,219,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.31% | 2.24% |
#17
Prev: #17
|
0.9 |
—
|
-7,048 | -29.0% |
P
S
|
17,236 | $11,304,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.13% |
#18
Prev: #18
|
3.9 |
—
|
99,923 | 324.3% |
P
S
|
130,732 | $10,533,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.08% | 1.98% |
#19
1
Prev: #20
|
1.3 |
—
|
-10,812 | -7.2% |
P
S
|
139,632 | $10,179,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.91% | — |
#20
Prev: #—
|
4.3 |
—
|
90,488 | — |
NEW
|
90,488 | $9,324,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.87% | 1.97% |
#21
Prev: #21
|
3.2 |
—
|
17,449 | 28.4% |
P
S
|
78,894 | $9,150,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.86% | 1.92% |
#22
Prev: #22
|
2.7 |
—
|
8,273 | 5.9% |
P
S
|
149,405 | $9,082,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 1.74% |
#23
Prev: #23
|
2.7 |
—
|
1,709 | 6.2% |
P
S
|
29,290 | $8,878,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PICK
ISHARES INC
|
ETF | 1.47% | 1.59% |
#24
1
Prev: #25
|
2.6 |
—
|
7,165 | 6.1% |
P
S
|
123,859 | $7,202,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.46% | 1.62% |
#25
1
Prev: #24
|
2.6 |
—
|
8,382 | 6.3% |
P
S
|
141,487 | $7,143,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.32% | 1.45% |
#26
Prev: #26
|
2.5 |
—
|
16,745 | 7.4% |
P
S
|
243,577 | $6,454,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 1.01% | 1.10% |
#27
Prev: #27
|
2.4 |
—
|
7,607 | 8.4% |
P
S
|
98,088 | $4,944,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.96% | 0.87% |
#28
1
Prev: #29
|
2.4 |
—
|
2,524 | 13.9% |
P
S
|
20,729 | $4,704,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.96% | 0.87% |
#29
1
Prev: #30
|
2.4 |
—
|
8,738 | 19.9% |
P
S
|
52,718 | $4,681,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.95% |
#30
2
Prev: #28
|
0.9 |
—
|
99 | 1.6% |
P
S
|
6,106 | $4,572,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.79% | 0.78% |
#31
Prev: #31
|
3.3 |
—
|
23,548 | 309.6% |
P
S
|
31,155 | $3,868,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.73% | 0.66% |
#32
Prev: #32
|
2.3 |
—
|
5,377 | 15.7% |
P
S
|
39,582 | $3,586,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.61% | 0.64% |
#33
1
Prev: #34
|
2.2 |
—
|
5,266 | 12.7% |
P
S
|
46,622 | $2,988,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.56% | 0.64% |
#34
1
Prev: #33
|
0.7 |
—
|
1,665 | 2.9% |
P
S
|
59,799 | $2,720,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.39% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
9,184 | $1,837,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.25% |
#36
Prev: #36
|
0.6 |
—
|
293 | 2.3% |
P
S
|
13,214 | $1,274,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.16% |
#37
2
Prev: #39
|
0.6 |
—
|
11 | 0.9% |
P
S
|
1,196 | $880,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.23% |
#38
1
Prev: #37
|
0.6 |
—
|
58 | 2.7% |
P
S
|
2,245 | $827,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.16% | 0.19% |
#39
1
Prev: #38
|
0.6 |
—
|
-126 | -1.6% |
P
S
|
7,854 | $788,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.15% | 0.10% |
#40
6
Prev: #46
|
3.1 |
—
|
369 | 62.0% |
P
S
|
964 | $730,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDU
ISHARES TR
|
ETF | 0.13% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
179 | 3.3% |
P
S
|
5,537 | $634,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSV
ISHARES TR
|
ETF | 0.12% | 0.14% |
#42
1
Prev: #41
|
0.5 |
—
|
-586 | -10.2% |
P
S
|
5,144 | $566,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#43
1
Prev: #42
|
0.5 |
—
|
160 | 2.6% |
P
S
|
6,323 | $555,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.11% | 0.10% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $516,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
982 | $491,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.08% | 0.11% |
#46
3
Prev: #43
|
0.5 |
—
|
-167 | -3.1% |
P
S
|
5,176 | $390,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#47
Prev: #47
|
0.5 |
—
|
-52 | -3.8% |
P
S
|
1,319 | $381,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 0.08% | 0.08% |
#48
Prev: #48
|
2.0 |
—
|
1,090 | 16.9% |
P
S
|
7,541 | $375,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
610 | — |
NEW
|
610 | $354,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.05% | 0.06% |
#50
1
Prev: #49
|
0.5 |
—
|
-473 | -8.3% |
P
S
|
5,236 | $259,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 57 holdings