AI Portfolio Summary
In 2026 Q1, Retirement Management Systems Inc. maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 1.98% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANG, increasing their position by 10.8%. The fund also reduced its exposure to PIMCO ETF TR by 55.0%.
Total Positions
58
Quarter
2026 Q1
Top Holding
SPYG (7.5%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| 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 | 7.48% | 9.03% |
#1
Prev: #1
|
5.5 | -13,764 | -4.2% |
P
S
|
316,966 | $31,034,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 6.05% | 5.93% |
#2
Prev: #2
|
5.9 | 70,594 | 10.8% |
P
S
|
723,138 | $25,107,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 5.75% | 5.13% |
#3
3
Prev: #6
|
5.8 | 80,813 | 20.8% |
P
S
|
469,813 | $23,843,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.57% | 5.50% |
#4
1
Prev: #3
|
4.7 | 23,192 | 8.4% |
P
S
|
299,193 | $23,091,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.40% | 5.15% |
#5
Prev: #5
|
4.7 | 24,173 | 9.9% |
P
S
|
267,895 | $22,388,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.36% | 5.19% |
#6
2
Prev: #4
|
4.1 | 40,285 | 11.0% |
P
S
|
405,406 | $22,232,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.60% | 3.40% |
#7
5
Prev: #12
|
4.3 | 119,679 | 41.0% |
P
S
|
411,588 | $19,097,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 4.59% | 2.78% |
#8
5
Prev: #13
|
4.8 | 231,388 | 77.6% |
P
S
|
529,507 | $19,041,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 4.33% | 4.30% |
#9
2
Prev: #7
|
3.7 | 49,217 | 12.0% |
P
S
|
460,806 | $17,962,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.24% | 4.29% |
#10
2
Prev: #8
|
3.7 | 2,510 | 10.2% |
P
S
|
27,080 | $17,611,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.96% | 4.15% |
#11
2
Prev: #9
|
2.1 | -1,488 | -1.3% |
P
S
|
113,341 | $16,428,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.46% | 2.41% |
#12
5
Prev: #17
|
3.9 | 69,027 | 47.2% |
P
S
|
215,235 | $14,371,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IOO
ISHARES TR
|
ETF | 3.45% | 3.54% |
#13
2
Prev: #11
|
3.4 | 9,240 | 8.5% |
P
S
|
118,412 | $14,324,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMXC
ISHARES INC
|
ETF | 2.77% | 4.08% |
#14
4
Prev: #10
|
1.1 | -73,245 | -33.4% |
P
S
|
146,311 | $11,508,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 2.77% | 0.06% |
#15
37
Prev: #52
|
4.1 | 155,762 | 796.7% |
P
S
|
175,314 | $11,472,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.61% | 2.60% |
#16
1
Prev: #15
|
3.0 | 5,419 | 13.5% |
P
S
|
45,648 | $10,846,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.24% | 2.20% |
#17
1
Prev: #18
|
1.4 | 437 | 1.8% |
P
S
|
24,284 | $9,310,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.13% | 1.91% |
#18
3
Prev: #21
|
2.9 | 5,038 | 19.5% |
P
S
|
30,809 | $8,847,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.06% | 2.00% |
#19
Prev: #19
|
2.8 | 6,778 | 8.1% |
P
S
|
90,429 | $8,566,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.98% | — |
#20
Prev: #—
|
4.3 | 150,444 | no change |
NEW
|
150,444 | $8,221,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.97% | 1.41% |
#21
6
Prev: #27
|
3.3 | 17,219 | 38.9% |
P
S
|
61,445 | $8,183,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.92% | 2.77% |
#22
8
Prev: #14
|
0.8 | -49,441 | -25.9% |
P
S
|
141,132 | $7,985,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | 1.70% |
#23
Prev: #23
|
2.7 | 1,820 | 7.1% |
P
S
|
27,581 | $7,224,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.62% | 1.62% |
#24
Prev: #24
|
2.6 | 8,049 | 6.4% |
P
S
|
133,105 | $6,704,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PICK
ISHARES INC
|
ETF | 1.59% | — |
#25
Prev: #—
|
4.1 | 116,694 | no change |
NEW
|
116,694 | $6,603,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.49% |
#26
Prev: #26
|
1.1 | 6,441 | 2.9% |
P
S
|
226,832 | $6,035,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TFLR
T ROWE PRICE ET...
|
ETF | 1.10% | 1.15% |
#27
3
Prev: #30
|
0.9 | 3,264 | 3.7% |
P
S
|
90,481 | $4,556,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 1.08% |
#28
3
Prev: #31
|
0.9 | -166 | -2.7% |
P
S
|
6,007 | $3,923,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.87% | 1.25% |
#29
Prev: #29
|
0.3 | -8,097 | -30.8% |
P
S
|
18,205 | $3,599,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.87% | 1.25% |
#30
2
Prev: #28
|
0.3 | -19,348 | -30.6% |
P
S
|
43,980 | $3,596,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.94% |
#31
1
Prev: #32
|
0.8 | -160 | -2.1% |
P
S
|
7,607 | $3,243,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 | 34,205 | no change |
NEW
|
34,205 | $2,738,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.64% | 0.69% |
#33
Prev: #33
|
0.8 | -724 | -1.2% |
P
S
|
58,134 | $2,652,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.64% | 1.51% |
#34
9
Prev: #25
|
0.3 | -50,470 | -55.0% |
P
S
|
41,356 | $2,647,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.44% |
#35
1
Prev: #34
|
0.7 | -25 | -0.3% |
P
S
|
9,184 | $1,601,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.26% |
#36
Prev: #36
|
0.6 | -453 | -3.4% |
P
S
|
12,921 | $1,041,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.23% | 0.22% |
#37
Prev: #37
|
0.6 | 21 | 1.0% |
P
S
|
2,187 | $941,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.19% | 0.21% |
#38
Prev: #38
|
0.6 | -162 | -2.0% |
P
S
|
7,980 | $803,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.21% |
#39
Prev: #39
|
0.6 | -136 | -10.3% |
P
S
|
1,185 | $683,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDU
ISHARES TR
|
ETF | 0.15% | 0.16% |
#40
1
Prev: #41
|
0.6 | -282 | -5.0% |
P
S
|
5,358 | $622,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.14% | 0.17% |
#41
1
Prev: #40
|
0.6 | -630 | -9.9% |
P
S
|
5,730 | $585,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.11% | 0.09% |
#42
6
Prev: #48
|
2.5 | 1,694 | 37.9% |
P
S
|
6,163 | $471,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.11% | 0.13% |
#43
1
Prev: #42
|
0.5 | -969 | -15.4% |
P
S
|
5,343 | $471,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.13% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
982 | $470,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.10% | 0.12% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
5,000 | $424,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.10% | 0.10% |
#46
1
Prev: #47
|
0.5 | -85 | -12.5% |
P
S
|
595 | $405,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.09% |
#47
2
Prev: #49
|
2.0 | 83 | 6.4% |
P
S
|
1,371 | $348,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 | 6,451 | no change |
NEW
|
6,451 | $320,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.06% | 0.08% |
#49
2
Prev: #51
|
0.5 | -803 | -12.3% |
P
S
|
5,709 | $263,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.06% | 0.11% |
#50
4
Prev: #46
|
0.0 | -5,097 | -40.7% |
P
S
|
7,435 | $251,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 58 holdings