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The Analysis of Retirement Management Systems Inc.'s Holdings & P&L

Currently, Retirement Management Systems Inc. holds 55 types of securities in its portfolio with a total value $488.5M. In the most recent quarter, they have increased their positions in AVDV (+90.5K shares, valued at $9.3M), VO (+99.9K shares, valued at $8.1M), HFSI (+109.6K shares, valued at $3.9M); decreased their positions in SMH (-7.0K shares, valued at $4.6M), EMXC (-11.3K shares, valued at $1.2M), FRDM (-10.8K shares, valued at $788.2K); initiated new positions in AVDV (+90.5K shares, valued at $9.3M), AMD (+610 shares, valued at $354.4K), SPMO (+1.4K shares, valued at $222.9K).

1M P&L

-4.7M-0.99%

3M P&L

+8.9M+1.94%

HY P&L

+18.9M+4.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A448.6M

97.1%

2REIT - Healthcare Facilities9.4M

2.0%

3Semiconductors2.2M

0.5%

Top Industries by Stock Count

1N/A44 stocks

84.6%

2Semiconductors2 stocks

3.8%

3Aerospace & Defense2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST313.2K shares-1.20%2026-06-302026-07-21

HFSI HARTFORD FDS EXCHANGE TRADED832.8K shares15.16%2026-06-302026-07-21

EVTR MORGAN STANLEY ETF TRUST534.9K shares13.86%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS347.0K shares15.98%2026-06-302026-07-21

IDMO INVESCO EXCH TRADED FD TR II435.5K shares7.42%2026-06-302026-07-21

IDEV ISHARES TR290.1K shares8.29%2026-06-302026-07-21

FMDE FIDELITY COVINGTON TRUST562.7K shares6.28%2026-06-302026-07-21

PVAL PUTNAM ETF TRUST438.6K shares6.56%2026-06-302026-07-21

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STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.6K shares5.77%2026-06-302026-07-21

RECS COLUMBIA ETF TR I493.3K shares7.04%2026-06-302026-07-21

MGV VANGUARD WORLD FD120.3K shares6.16%2026-06-302026-07-21

JMEE J P MORGAN EXCHANGE TRADED F228.4K shares6.11%2026-06-302026-07-21

IOO ISHARES TR123.8K shares4.57%2026-06-302026-07-21

EMXC ISHARES INC135.0K shares-7.72%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II44.6K shares-2.27%2026-06-302026-07-21

QINT AMERICAN CENTY ETF TR190.4K shares8.61%2026-06-302026-07-21

Sponsored

SMH VANECK ETF TRUST17.2K shares-29.02%2026-06-302026-07-21

VO VANGUARD INDEX FDS130.7K shares324.33%2026-06-302026-07-21

FRDM EA SERIES TRUST139.6K shares-7.19%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR90.5K sharesnew addition2026-06-302026-07-21

NLR VANECK ETF TRUST78.9K shares28.40%2026-06-302026-07-21

SPYV SPDR SERIES TRUST149.4K shares5.86%2026-06-302026-07-21

VB VANGUARD INDEX FDS29.3K shares6.20%2026-06-302026-07-21

PICK ISHARES INC123.9K shares6.14%2026-06-302026-07-21

Sponsored

JAAA JANUS DETROIT STR TR141.5K shares6.30%2026-06-302026-07-21

SCHP SCHWAB STRATEGIC TR243.6K shares7.38%2026-06-302026-07-21

TFLR T ROWE PRICE EXCHANGE-TRADED98.1K shares8.41%2026-06-302026-07-21

WELL WELLTOWER INC20.7K shares13.86%2026-06-302026-07-21

VTR VENTAS INC52.7K shares19.87%2026-06-302026-07-21

ISHARES TR ISHARES TR6.1K shares1.65%2026-06-302026-07-21

IWF ISHARES TR31.2K shares309.56%2026-06-302026-07-21

IGV ISHARES TR39.6K shares15.72%2026-06-302026-07-21

Sponsored

ZROZ PIMCO ETF TR46.6K shares12.73%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR59.8K shares2.86%2026-06-302026-07-21

NVDA NVIDIA CORPORATION9.2K shares0.00%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR13.2K shares2.27%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.2K shares0.93%2026-06-302026-07-21

GLD SPDR GOLD TR2.2K shares2.65%2026-06-302026-07-21

TLH ISHARES TR7.9K shares-1.58%2026-06-302026-07-21

CW CURTISS WRIGHT CORP964 shares62.02%2026-06-302026-07-21

Sponsored

IDU ISHARES TR5.5K shares3.34%2026-06-302026-07-21

IUSV ISHARES TR5.1K shares-10.23%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST6.3K shares2.60%2026-06-302026-07-21

ONEQ FIDELITY COMWLTH TR5.0K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL982 shares0.00%2026-06-302026-07-21

IAU ISHARES GOLD TR5.2K shares-3.13%2026-06-302026-07-21

AAPL APPLE INC1.3K shares-3.79%2026-06-302026-07-21

TBUX T ROWE PRICE EXCHANGE-TRADED7.5K shares16.90%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC610 sharesnew addition2026-06-302026-07-21

IQLT ISHARES TR5.2K shares-8.29%2026-06-302026-07-21

SPMO INVESCO EXCH TRADED FD TR II1.4K sharesnew addition2026-06-302026-07-21

SPTM SPDR SERIES TRUST2.3K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE553 sharesnew addition2026-06-302026-07-21

BUFR FIRST TR EXCHNG TRADED FD VI5.6K shares-24.90%2026-06-302026-07-21

VOO VANGUARD INDEX FDS292 sharesnew addition2026-06-302026-07-21

SPYG

SPDR SERIES TRUST

-1.20%

Shares313.2K

Event2026-06-30

Filed2026-07-21

HFSI

HARTFORD FDS EXCHANGE TRADED

15.16%

Shares832.8K

Event2026-06-30

Filed2026-07-21

EVTR

MORGAN STANLEY ETF TRUST

13.86%

Shares534.9K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

15.98%

Shares347.0K

Event2026-06-30

Filed2026-07-21

IDMO

INVESCO EXCH TRADED FD TR II

7.42%

Shares435.5K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

8.29%

Shares290.1K

Event2026-06-30

Filed2026-07-21

FMDE

FIDELITY COVINGTON TRUST

6.28%

Shares562.7K

Event2026-06-30

Filed2026-07-21

PVAL

PUTNAM ETF TRUST

6.56%

Shares438.6K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

5.77%

Shares28.6K

Event2026-06-30

Filed2026-07-21

RECS

COLUMBIA ETF TR I

7.04%

Shares493.3K

Event2026-06-30

Filed2026-07-21

MGV

VANGUARD WORLD FD

6.16%

Shares120.3K

Event2026-06-30

Filed2026-07-21

JMEE

J P MORGAN EXCHANGE TRADED F

6.11%

Shares228.4K

Event2026-06-30

Filed2026-07-21

IOO

ISHARES TR

4.57%

Shares123.8K

Event2026-06-30

Filed2026-07-21

EMXC

ISHARES INC

-7.72%

Shares135.0K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

-2.27%

Shares44.6K

Event2026-06-30

Filed2026-07-21

QINT

AMERICAN CENTY ETF TR

8.61%

Shares190.4K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-29.02%

Shares17.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

324.33%

Shares130.7K

Event2026-06-30

Filed2026-07-21

FRDM

EA SERIES TRUST

-7.19%

Shares139.6K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

New

Shares90.5K

Event2026-06-30

Filed2026-07-21

NLR

VANECK ETF TRUST

28.40%

Shares78.9K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

5.86%

Shares149.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

6.20%

Shares29.3K

Event2026-06-30

Filed2026-07-21

PICK

ISHARES INC

6.14%

Shares123.9K

Event2026-06-30

Filed2026-07-21

JAAA

JANUS DETROIT STR TR

6.30%

Shares141.5K

Event2026-06-30

Filed2026-07-21

SCHP

SCHWAB STRATEGIC TR

7.38%

Shares243.6K

Event2026-06-30

Filed2026-07-21

TFLR

T ROWE PRICE EXCHANGE-TRADED

8.41%

Shares98.1K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

13.86%

Shares20.7K

Event2026-06-30

Filed2026-07-21

VTR

VENTAS INC

19.87%

Shares52.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

1.65%

Shares6.1K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

309.56%

Shares31.2K

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

15.72%

Shares39.6K

Event2026-06-30

Filed2026-07-21

ZROZ

PIMCO ETF TR

12.73%

Shares46.6K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

2.86%

Shares59.8K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

2.27%

Shares13.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

0.93%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

2.65%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TLH

ISHARES TR

-1.58%

Shares7.9K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

62.02%

Shares964

Event2026-06-30

Filed2026-07-21

IDU

ISHARES TR

3.34%

Shares5.5K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

-10.23%

Shares5.1K

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

2.60%

Shares6.3K

Event2026-06-30

Filed2026-07-21

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares982

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-3.13%

Shares5.2K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.79%

Shares1.3K

Event2026-06-30

Filed2026-07-21

TBUX

T ROWE PRICE EXCHANGE-TRADED

16.90%

Shares7.5K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares610

Event2026-06-30

Filed2026-07-21

IQLT

ISHARES TR

-8.29%

Shares5.2K

Event2026-06-30

Filed2026-07-21

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

SPTM

SPDR SERIES TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

New

Shares553

Event2026-06-30

Filed2026-07-21

BUFR

FIRST TR EXCHNG TRADED FD VI

-24.90%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares292

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available