Retirement Management Systems Inc. — 13F Holdings & Portfolio
CIK 2110516 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$414.9M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+4 / −7 / ↑21 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$11.2M +4759.2%
- FIDELITY COVINGTON TRUST$8.2M +75.6%
- PUTNAM ETF TRUST$5.8M +43.6%
- J P MORGAN EXCHANGE TRADED F$5.0M +52.7%
- MORGAN STANLEY ETF TRUST$3.8M +19.0%
Top Trims
- ISHARES INC-$9.5M -97.9%
- ISHARES INC-$4.4M -27.9%
- SPDR SERIES TRUST-$4.3M -12.1%
- PIMCO ETF TR-$3.3M -55.1%
- SPDR SERIES TRUST-$2.8M -26.2%
New Positions
- EA SERIES TRUST$8.2M
- ISHARES INC$6.6M
- ISHARES TR$2.7M
- T ROWE PRICE ETF INC$320.9K
Exited Positions
- ISHARES TR$7.6M
- FIDELITY COVINGTON TRUST$7.0M
- VANGUARD SCOTTSDALE FDS$1.6M
- ISHARES TR$496.4K
- FRANKLIN TEMPLETON ETF TR$317.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $31.0M | 7.48% | 316,966 | SH |
| 2 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $25.1M | 6.05% | 723,138 | SH |
| 3 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $23.8M | 5.75% | 469,813 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $23.1M | 5.57% | 299,193 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $22.4M | 5.40% | 267,895 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $22.2M | 5.36% | 405,406 | SH |
| 7 | PUTNAM ETF TRUST | PVAL | 746729300 | $19.1M | 4.60% | 411,588 | SH |
| 8 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $19.0M | 4.59% | 529,507 | SH |
| 9 | COLUMBIA ETF TR I | RECS | 19761L706 | $18.0M | 4.33% | 460,806 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.6M | 4.24% | 27,080 | SH |
| 11 | VANGUARD WORLD FD | MGV | 921910840 | $16.4M | 3.96% | 113,341 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $14.4M | 3.46% | 215,235 | SH |
| 13 | ISHARES TR | IOO | 464287572 | $14.3M | 3.45% | 118,412 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $11.5M | 2.77% | 146,311 | SH |
| 15 | AMERICAN CENTY ETF TR | QINT | 025072406 | $11.5M | 2.77% | 175,314 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $10.8M | 2.61% | 45,648 | SH |
| 17 | VANECK ETF TRUST | SMH | 92189F676 | $9.3M | 2.24% | 24,284 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $8.8M | 2.13% | 30,809 | SH |
| 19 | WISDOMTREE TR | WTV | 97717W547 | $8.6M | 2.06% | 90,429 | SH |
| 20 | EA SERIES TRUST | FRDM | 02072L607 | $8.2M | 1.98% | 150,444 | SH |
| 21 | VANECK ETF TRUST | NLR | 92189F601 | $8.2M | 1.97% | 61,445 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.0M | 1.92% | 141,132 | SH |
| 23 | VANGUARD INDEX FDS | VB | 922908751 | $7.2M | 1.74% | 27,581 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.7M | 1.62% | 133,105 | SH |
| 25 | ISHARES INC | PICK | 46434G848 | $6.6M | 1.59% | 116,694 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.0M | 1.45% | 226,832 | SH |
| 27 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $4.6M | 1.10% | 90,481 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $3.9M | 0.95% | 6,007 | SH |
| 29 | WELLTOWER INC | WELL | 95040Q104 | $3.6M | 0.87% | 18,205 | SH |
| 30 | VENTAS INC | VTR | 92276F100 | $3.6M | 0.87% | 43,980 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $3.2M | 0.78% | 7,607 | SH |
| 32 | ISHARES TR | IGV | 464287515 | $2.7M | 0.66% | 34,205 | SH |
| 33 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.7M | 0.64% | 58,134 | SH |
| 34 | PIMCO ETF TR | ZROZ | 72201R882 | $2.6M | 0.64% | 41,356 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.39% | 9,184 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.0M | 0.25% | 12,921 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $941.0K | 0.23% | 2,187 | SH |
| 38 | ISHARES TR | TLH | 464288653 | $803.7K | 0.19% | 7,980 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $683.8K | 0.16% | 1,185 | SH |
| 40 | ISHARES TR | IDU | 464287697 | $622.1K | 0.15% | 5,358 | SH |
| 41 | ISHARES TR | IUSV | 464287663 | $585.9K | 0.14% | 5,730 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $471.8K | 0.11% | 6,163 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $471.0K | 0.11% | 5,343 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $470.6K | 0.11% | 982 | SH |
| 45 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $424.6K | 0.10% | 5,000 | SH |
| 46 | CURTISS WRIGHT CORP | CW | 231561101 | $405.3K | 0.10% | 595 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $348.0K | 0.08% | 1,371 | SH |
| 48 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $320.9K | 0.08% | 6,451 | SH |
| 49 | ISHARES TR | IQLT | 46434V456 | $263.9K | 0.06% | 5,709 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $251.1K | 0.06% | 7,435 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $414.9M | 51 | 0002085853-26-000372 |
| 2025-12-31 | 2026-02-12 | $390.7M | 54 | 0002085853-26-000261 |