Retirement Management Systems Inc.

Portfolio Overview

Retirement Management Systems Inc. disclosed 51 positions worth $414.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from Retirement Management Systems Inc.’s Form 13F-HR filing with the SEC under CIK 2110516.

• SPDR SERIES TRUST

  —

  Quality

  $31.0M316,966 sh

• HARTFORD FDS EXCHANGE TRADED

  —

  Quality

  $25.1M723,138 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $23.8M469,813 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $23.1M299,193 sh

• ISHARES TR

  —

  Quality

  $22.4M267,895 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.2M405,406 sh

• PUTNAM ETF TRUST

  —

  Quality

  $19.1M411,588 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $19.0M529,507 sh

• COLUMBIA ETF TR I

  —

  Quality

  $18.0M460,806 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.6M27,080 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$31.0M	316,966
HARTFORD FDS EXCHANGE TRADED	—	$25.1M	723,138
MORGAN STANLEY ETF TRUST	—	$23.8M	469,813
VANGUARD BD INDEX FDS	—	$23.1M	299,193
ISHARES TR	—	$22.4M	267,895
Invesco Ltd.$IVZ	—	$22.2M	405,406
PUTNAM ETF TRUST	—	$19.1M	411,588
FIDELITY COVINGTON TRUST	—	$19.0M	529,507
COLUMBIA ETF TR I	—	$18.0M	460,806
SPDR S&P 500 ETF TRUST$SPY	—	$17.6M	27,080

Showing top 10 of 51 holdings.

Full Holdings — Retirement Management Systems Inc. (Q1 2026)

All 51 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	$31.0M	7.5%	-4%	—
2	—	HARTFORD FDS EXCHANGE TRADED	$25.1M	6.0%	+11%	—
3	—	MORGAN STANLEY ETF TRUST	$23.8M	5.8%	+21%	—
4	—	VANGUARD BD INDEX FDS	$23.1M	5.6%	+8%	—
5	—	ISHARES TR	$22.4M	5.4%	+10%	—
6	$IVZ	Invesco Ltd.	$22.2M	5.4%	+11%	—
7	—	PUTNAM ETF TRUST	$19.1M	4.6%	+41%	—
8	—	FIDELITY COVINGTON TRUST	$19.0M	4.6%	+78%	—
9	—	COLUMBIA ETF TR I	$18.0M	4.3%	+12%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$17.6M	4.2%	+10%	—
11	—	VANGUARD WORLD FD	$16.4M	4.0%	-1%	—
12	—	J P MORGAN EXCHANGE TRADED F	$14.4M	3.5%	+47%	—
13	—	ISHARES TR	$14.3M	3.5%	+8%	—
14	—	ISHARES INC	$11.5M	2.8%	-33%	—
15	—	AMERICAN CENTY ETF TR	$11.5M	2.8%	+797%	—
16	$IVZ	Invesco Ltd.	$10.8M	2.6%	+13%	—
17	—	VANECK ETF TRUST	$9.3M	2.2%	+2%	—
18	—	VANGUARD INDEX FDS	$8.8M	2.1%	+20%	—
19	$WT	WisdomTree, Inc.	$8.6M	2.1%	+8%	62.9
20	—	EA SERIES TRUST	$8.2M	2.0%	NEW	—
21	—	VANECK ETF TRUST	$8.2M	2.0%	+39%	—
22	—	SPDR SERIES TRUST	$8.0M	1.9%	-26%	—
23	—	VANGUARD INDEX FDS	$7.2M	1.7%	+7%	—
24	—	JANUS DETROIT STR TR	$6.7M	1.6%	+6%	—
25	—	ISHARES INC	$6.6M	1.6%	+123%	—
26	—	SCHWAB STRATEGIC TR	$6.0M	1.4%	+3%	—
27	—	T ROWE PRICE ETF INC	$4.6M	1.1%	+4%	—
28	—	ISHARES TR	$3.9M	0.9%	-3%	—
29	$WELL	WELLTOWER INC.	$3.6M	0.9%	-31%	75.7
30	$VTR	Ventas, Inc.	$3.6M	0.9%	-31%	70.3
31	—	ISHARES TR	$3.2M	0.8%	-2%	—
32	—	ISHARES TR	$2.7M	0.7%	+320%	—
33	—	FIDELITY MERRIMACK STR TR	$2.7M	0.6%	-1%	—
34	—	PIMCO ETF TR	$2.6M	0.6%	-55%	—
35	$NVDA	NVIDIA CORP	$1.6M	0.4%	-0%	90.2
36	—	AMERICAN CENTY ETF TR	$1.0M	0.3%	-3%	—
37	$GLD	SPDR GOLD TRUST	$941,044	0.2%	+1%	—
38	—	ISHARES TR	$803,746	0.2%	-2%	—
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	$683,814	0.2%	-10%	—
40	—	ISHARES TR	$622,100	0.1%	-5%	—
41	—	ISHARES TR	$585,927	0.1%	-10%	—
42	—	SPDR SERIES TRUST	$471,754	0.1%	+38%	—
43	$IAU	ISHARES GOLD TRUST	$471,039	0.1%	-15%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$470,574	0.1%	+0%	64.5
45	—	FIDELITY COMWLTH TR	$424,550	0.1%	+0%	—
46	$CW	CURTISS WRIGHT CORP	$405,266	0.1%	-13%	70.7
47	$AAPL	Apple Inc.	$348,004	0.1%	+6%	76.1
48	—	T ROWE PRICE ETF INC	$320,919	0.1%	-93%	—
49	—	ISHARES TR	$263,895	0.1%	-12%	—
50	—	FIRST TR EXCHNG TRADED FD VI	$251,080	0.1%	-41%	—
51	—	ISHARES INC	$200,998	0.1%	-98%	—