Ryan Investment Management, Inc.

Portfolio Overview

Ryan Investment Management, Inc. disclosed 30 positions worth $220.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $QQQ. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Ryan Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2074440.

• ISHARES MSCI EAFE ETF - ETF

  —

  Quality

  $55.1M529,994 sh

• ISHARES RUSSELL 1000 GROWTH ETF - ETF

  —

  Quality

  $38.4M309,631 sh

• ISHARES RUSSELL 1000 VALUE ETF - ETF

  —

  Quality

  $29.2M120,376 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.4M27,684 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.0M17,462 sh

• VANGUARD LONG-TERM BOND ETF - ETF

  —

  Quality

  $12.8M185,362 sh

• ISHARES 0-3 MONTH TREASURY BOND ETF - ETF

  —

  Quality

  $11.3M112,305 sh

• VANGUARD TOTAL BOND MARKET ETF - ETF

  —

  Quality

  $9.8M134,043 sh

• ISHARES MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $7.7M113,120 sh

• ISHARES RUSSELL 2000 ETF - ETF

  —

  Quality

  $6.7M22,356 sh

Company	Quality	Value	Shares
ISHARES MSCI EAFE ETF - ETF	—	$55.1M	529,994
ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$38.4M	309,631
ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$29.2M	120,376
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.4M	27,684
SPDR S&P 500 ETF TRUST$SPY	—	$13.0M	17,462
VANGUARD LONG-TERM BOND ETF - ETF	—	$12.8M	185,362
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	—	$11.3M	112,305
VANGUARD TOTAL BOND MARKET ETF - ETF	—	$9.8M	134,043
ISHARES MSCI EMERGING MARKETS ETF - ETF	—	$7.7M	113,120
ISHARES RUSSELL 2000 ETF - ETF	—	$6.7M	22,356

Showing top 10 of 30 holdings.

Full Holdings — Ryan Investment Management, Inc. (Q2 2026)

All 30 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	—	ISHARES MSCI EAFE ETF - ETF	$55.1M	24.9%	+42%	—
2	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$38.4M	17.4%	+960%	—
3	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$29.2M	13.2%	+7%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.4M	9.2%	NEW	—
5	$SPY	SPDR S&P 500 ETF TRUST	$13.0M	5.9%	NEW	—
6	—	VANGUARD LONG-TERM BOND ETF - ETF	$12.8M	5.8%	NEW	—
7	—	ISHARES 0-3 MONTH TREASURY BOND ETF - ETF	$11.3M	5.1%	NEW	—
8	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$9.8M	4.5%	+7%	—
9	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$7.7M	3.5%	+8%	—
10	—	ISHARES RUSSELL 2000 ETF - ETF	$6.7M	3.0%	+85%	—
11	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$2.3M	1.0%	+11%	—
12	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	$2.0M	0.9%	+161%	—
13	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	$1.8M	0.8%	+165%	—
14	—	ISHARES ESG AWARE MSCI USA ETF - ETF	$1.5M	0.7%	+93%	—
15	—	ISHARES CORE S&P 500 ETF - ETF	$1.3M	0.6%	+125%	—
16	$LLY	ELI LILLY & Co	$1.1M	0.5%	+0%	89.3
17	—	VANGUARD TOTAL US STOCK MARKET ETF - ETF	$1.0M	0.5%	+123%	—
18	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	$733,461	0.3%	NEW	—
19	—	VANGUARD FTSE ALL-WORLD EX US ETF - ETF	$626,953	0.3%	+44%	—
20	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF	$500,138	0.2%	NEW	—
21	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$489,416	0.2%	NEW	—
22	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$482,261	0.2%	NEW	—
23	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$427,852	0.2%	NEW	—
24	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$390,432	0.2%	+11%	—
25	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$367,600	0.2%	NEW	66.4
26	—	ISHARES MSCI USA SMALL-CAP ESG ETF - ETF	$366,118	0.2%	+11%	—
27	—	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF	$307,891	0.1%	NEW	—
28	—	GLOBAL X MLP ETF - ETF	$274,477	0.1%	NEW	—
29	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	$266,559	0.1%	+0%	—
30	$ET	Energy Transfer LP	$200,148	0.1%	NEW	64.5