Michael S. Ryan, Inc.

Portfolio Overview

Michael S. Ryan, Inc. disclosed 57 positions worth $200.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Michael S. Ryan, Inc.’s Form 13F-HR filing with the SEC under CIK 1987261.

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $30.0M493,644 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $29.0M244,049 sh

• WISDOMTREE TR - EM EX ST-OWNED

  —

  Quality

  $25.1M511,198 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $22.2M311,245 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $11.9M125,387 sh
• 

  STATE STREET CORP

  $STT

  61.5

  Quality

  $9.3M83,077 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $5.9M54,505 sh

• SPDR SERIES TRUST - STATE STREET SPD

  —

  Quality

  $5.8M48,442 sh

• ISHARES TR - IBONDS 2030 TERM

  —

  Quality

  $5.3M201,259 sh

• ISHARES TR - IBONDS DEC 2032

  —

  Quality

  $5.3M208,786 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - STATE STREET SPD	—	$30.0M	493,644
SPDR SERIES TRUST - STATE STREET SPD	—	$29.0M	244,049
WISDOMTREE TR - EM EX ST-OWNED	—	$25.1M	511,198
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$22.2M	311,245
SPDR SERIES TRUST - STATE STREET SPD	—	$11.9M	125,387
STATE STREET CORP$STT	61.5	$9.3M	83,077
SPDR SERIES TRUST - STATE STREET SPD	—	$5.9M	54,505
SPDR SERIES TRUST - STATE STREET SPD	—	$5.8M	48,442
ISHARES TR - IBONDS 2030 TERM	—	$5.3M	201,259
ISHARES TR - IBONDS DEC 2032	—	$5.3M	208,786

Showing top 10 of 57 holdings.

Full Holdings — Michael S. Ryan, Inc. (Q2 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - STATE STREET SPD	$30.0M	15.0%	+7%	—
2	—	SPDR SERIES TRUST - STATE STREET SPD	$29.0M	14.5%	+4%	—
3	—	WISDOMTREE TR - EM EX ST-OWNED	$25.1M	12.6%	+1%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$22.2M	11.1%	+1%	—
5	—	SPDR SERIES TRUST - STATE STREET SPD	$11.9M	5.9%	+2%	—
6	$STT	STATE STREET CORP	$9.3M	4.7%	+4%	61.5
7	—	SPDR SERIES TRUST - STATE STREET SPD	$5.9M	3.0%	+1%	—
8	—	SPDR SERIES TRUST - STATE STREET SPD	$5.8M	2.9%	+4%	—
9	—	ISHARES TR - IBONDS 2030 TERM	$5.3M	2.7%	-1%	—
10	—	ISHARES TR - IBONDS DEC 2032	$5.3M	2.6%	-4%	—
11	—	ISHARES TR - IBONDS 29 TR HI	$5.1M	2.6%	NEW	—
12	$AVGO	Broadcom Inc.	$3.3M	1.7%	-1%	86.4
13	—	ISHARES TR - IBDS DEC28 ETF	$2.7M	1.3%	-0%	—
14	—	ISHARES TR - IBONDS 27 ETF	$2.7M	1.3%	-1%	—
15	—	ISHARES TR - IBONDS DEC 2031	$2.6M	1.3%	-3%	—
16	—	ISHARES TR - IBONDS DEC 2034	$2.6M	1.3%	-2%	—
17	—	ISHARES TR - IBONDS DEC 2033	$2.6M	1.3%	-1%	—
18	$NVDA	NVIDIA CORP	$2.3M	1.1%	+17%	90.2
19	—	ISHARES TR - IBONDS DEC 2035	$1.8M	0.9%	NEW	—
20	$LRCX	LAM RESEARCH CORP	$1.7M	0.8%	+1%	82.4
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.6M	0.8%	-1%	—
22	—	ISHARES TR - IBONDS DEC 2036	$1.5M	0.8%	NEW	—
23	$AAPL	Apple Inc.	$1.4M	0.7%	+1%	76.1
24	$ASML	ASML HOLDING NV	$1.2M	0.6%	-1%	—
25	$GOOG	Alphabet Inc.	$1.0M	0.5%	+0%	80.2
26	$ABBV	AbbVie Inc.	$969,821	0.5%	+0%	59.3
27	$MRVL	Marvell Technology, Inc.	$818,006	0.4%	+0%	77.3
28	$GS	GOLDMAN SACHS GROUP INC	$787,857	0.4%	+2%	—
29	$HAS	HASBRO, INC.	$755,864	0.4%	+1%	43.1
30	$WMT	Walmart Inc.	$753,066	0.4%	+1%	63.2
31	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$738,414	0.4%	+6%	70.9
32	$FLS	FLOWSERVE CORP	$719,278	0.4%	-0%	66.2
33	$ETN	Eaton Corp plc	$670,287	0.3%	+16%	—
34	$MSFT	MICROSOFT CORP	$646,817	0.3%	-13%	83.7
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$635,535	0.3%	+0%	66.7
36	$SCHW	SCHWAB CHARLES CORP	$627,621	0.3%	+3%	77.2
37	$AMD	ADVANCED MICRO DEVICES INC	$609,375	0.3%	+0%	78.8
38	$TXT	TEXTRON INC	$598,263	0.3%	+13%	58.2
39	$MTB	M&T BANK CORP	$598,119	0.3%	+9%	64.1
40	$AMZN	AMAZON COM INC	$556,286	0.3%	+0%	74.6
41	$BLK	BlackRock, Inc.	$555,782	0.3%	-6%	70.3
42	$EBAY	EBAY INC	$527,348	0.3%	+3%	69.3
43	—	VANGUARD WORLD FD - MEGA GRWTH IND	$513,394	0.3%	+400%	—
44	$VRT	Vertiv Holdings Co	$467,409	0.2%	+0%	82.7
45	$CRS	CARPENTER TECHNOLOGY CORP	$450,293	0.2%	+0%	69.9
46	—	SPDR SERIES TRUST - STATE STREET SPD	$386,496	0.2%	-1%	—
47	$EWBC	EAST WEST BANCORP INC	$331,245	0.2%	+4%	—
48	$AN	AUTONATION, INC.	$312,127	0.2%	+0%	51
49	$GOOGL	Alphabet Inc.	$306,690	0.1%	+0%	80.2
50	$ATI	ATI INC	$293,285	0.1%	+0%	64.5
51	$LLY	ELI LILLY & Co	$279,467	0.1%	+7%	89.3
52	—	EVERPURE INC - CL A	$278,286	0.1%	-17%	—
53	$CGNX	COGNEX CORP	$272,879	0.1%	NEW	63.6
54	$GD	GENERAL DYNAMICS CORP	$227,422	0.1%	+0%	73
55	$NXPI	NXP Semiconductors N.V.	$215,550	0.1%	NEW	—
56	$V	VISA INC.	$211,343	0.1%	NEW	83.5
57	$CACI	CACI INTERNATIONAL INC /DE/	$205,224	0.1%	-4%	66.7