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

Currently, Retirement Management Systems Inc. holds 51 types of securities in its portfolio with a total value $414.9M. In the most recent quarter, they have increased their positions in QINT (+155.8K shares, valued at $10.2M), FMDE (+231.4K shares, valued at $8.3M), FRDM (+150.4K shares, valued at $8.2M); decreased their positions in URTH (-51.1K shares, valued at $9.2M), EMXC (-73.2K shares, valued at $5.8M), ZROZ (-50.5K shares, valued at $3.2M); initiated new positions in FRDM (+150.4K shares, valued at $8.2M), PICK (+116.7K shares, valued at $6.6M), IGV (+34.2K shares, valued at $2.7M).

1M P&L

-4.3M-0.93%

3M P&L

-351.5K-0.08%

HY P&L

-15.0M-3.20%

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/A403.7M

97.7%

2REIT - Healthcare Facilities7.2M

1.7%

3Semiconductors1.6M

0.4%

Top Industries by Stock Count

1N/A43 stocks

89.6%

2REIT - Healthcare Facilities2 stocks

4.2%

3Consumer Electronics1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST317.0K shares-4.16%2026-03-312026-04-14

HFSI HARTFORD FDS EXCHANGE TRADED723.1K shares10.82%2026-03-312026-04-14

EVTR MORGAN STANLEY ETF TRUST469.8K shares20.77%2026-03-312026-04-14

BIV VANGUARD BD INDEX FDS299.2K shares8.40%2026-03-312026-04-14

IDEV ISHARES TR267.9K shares9.92%2026-03-312026-04-14

IDMO INVESCO EXCH TRADED FD TR II405.4K shares11.03%2026-03-312026-04-14

PVAL PUTNAM ETF TRUST411.6K shares41.00%2026-03-312026-04-14

FMDE FIDELITY COVINGTON TRUST529.5K shares77.62%2026-03-312026-04-14

Sponsored

RECS COLUMBIA ETF TR I460.8K shares11.96%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T27.1K shares10.22%2026-03-312026-04-14

MGV VANGUARD WORLD FD113.3K shares-1.30%2026-03-312026-04-14

JMEE J P MORGAN EXCHANGE TRADED F215.2K shares47.21%2026-03-312026-04-14

IOO ISHARES TR118.4K shares8.46%2026-03-312026-04-14

EMXC ISHARES INC146.3K shares-33.36%2026-03-312026-04-14

QINT AMERICAN CENTY ETF TR175.3K shares796.66%2026-03-312026-04-14

QQQM INVESCO EXCH TRADED FD TR II45.6K shares13.47%2026-03-312026-04-14

Sponsored

SMH VANECK ETF TRUST24.3K shares1.83%2026-03-312026-04-14

VO VANGUARD INDEX FDS30.8K shares19.55%2026-03-312026-04-14

WTV WISDOMTREE TR90.4K shares8.10%2026-03-312026-04-14

FRDM EA SERIES TRUST150.4K sharesnew addition2026-03-312026-04-14

NLR VANECK ETF TRUST61.4K shares38.93%2026-03-312026-04-14

SPYV SPDR SERIES TRUST141.1K shares-25.94%2026-03-312026-04-14

VB VANGUARD INDEX FDS27.6K shares7.06%2026-03-312026-04-14

JAAA JANUS DETROIT STR TR133.1K shares6.44%2026-03-312026-04-14

Sponsored

PICK ISHARES INC116.7K sharesnew addition2026-03-312026-04-14

SCHP SCHWAB STRATEGIC TR226.8K shares2.92%2026-03-312026-04-14

TFLR T ROWE PRICE ETF INC90.5K shares3.74%2026-03-312026-04-14

IVV ISHARES TR6.0K shares-2.69%2026-03-312026-04-14

WELL WELLTOWER INC18.2K shares-30.78%2026-03-312026-04-14

VTR VENTAS INC44.0K shares-30.55%2026-03-312026-04-14

IWF ISHARES TR7.6K shares-2.06%2026-03-312026-04-14

IGV ISHARES TR34.2K sharesnew addition2026-03-312026-04-14

Sponsored

FBND FIDELITY MERRIMACK STR TR58.1K shares-1.23%2026-03-312026-04-14

ZROZ PIMCO ETF TR41.4K shares-54.96%2026-03-312026-04-14

NVDA NVIDIA CORPORATION9.2K shares-0.27%2026-03-312026-04-14

AVEM AMERICAN CENTY ETF TR12.9K shares-3.39%2026-03-312026-04-14

GLD SPDR GOLD TR2.2K shares0.97%2026-03-312026-04-14

TLH ISHARES TR8.0K shares-1.99%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR1.2K shares-10.30%2026-03-312026-04-14

IDU ISHARES TR5.4K shares-5.00%2026-03-312026-04-14

Sponsored

IUSV ISHARES TR5.7K shares-9.91%2026-03-312026-04-14

SPYM SPDR SERIES TRUST6.2K shares37.91%2026-03-312026-04-14

ISHARES GOLD TR ISHARES GOLD TR5.3K shares-15.35%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL982 shares0.00%2026-03-312026-04-14

ONEQ FIDELITY COMWLTH TR5.0K shares0.00%2026-03-312026-04-14

CW CURTISS WRIGHT CORP595 shares-12.50%2026-03-312026-04-14

AAPL APPLE INC1.4K shares6.44%2026-03-312026-04-14

TBUX T ROWE PRICE ETF INC6.5K sharesnew addition2026-03-312026-04-14

Sponsored

IQLT ISHARES TR5.7K shares-12.33%2026-03-312026-04-14

BUFR FIRST TR EXCHNG TRADED FD VI7.4K shares-40.67%2026-03-312026-04-14

URTH ISHARES INC1.1K shares-97.86%2026-03-312026-04-14

SPYG

SPDR SERIES TRUST

-4.16%

Shares317.0K

Event2026-03-31

Filed2026-04-14

HFSI

HARTFORD FDS EXCHANGE TRADED

10.82%

Shares723.1K

Event2026-03-31

Filed2026-04-14

EVTR

MORGAN STANLEY ETF TRUST

20.77%

Shares469.8K

Event2026-03-31

Filed2026-04-14

BIV

VANGUARD BD INDEX FDS

8.40%

Shares299.2K

Event2026-03-31

Filed2026-04-14

IDEV

ISHARES TR

9.92%

Shares267.9K

Event2026-03-31

Filed2026-04-14

IDMO

INVESCO EXCH TRADED FD TR II

11.03%

Shares405.4K

Event2026-03-31

Filed2026-04-14

PVAL

PUTNAM ETF TRUST

41.00%

Shares411.6K

Event2026-03-31

Filed2026-04-14

FMDE

FIDELITY COVINGTON TRUST

77.62%

Shares529.5K

Event2026-03-31

Filed2026-04-14

RECS

COLUMBIA ETF TR I

11.96%

Shares460.8K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

10.22%

Shares27.1K

Event2026-03-31

Filed2026-04-14

MGV

VANGUARD WORLD FD

-1.30%

Shares113.3K

Event2026-03-31

Filed2026-04-14

JMEE

J P MORGAN EXCHANGE TRADED F

47.21%

Shares215.2K

Event2026-03-31

Filed2026-04-14

IOO

ISHARES TR

8.46%

Shares118.4K

Event2026-03-31

Filed2026-04-14

EMXC

ISHARES INC

-33.36%

Shares146.3K

Event2026-03-31

Filed2026-04-14

QINT

AMERICAN CENTY ETF TR

796.66%

Shares175.3K

Event2026-03-31

Filed2026-04-14

QQQM

INVESCO EXCH TRADED FD TR II

13.47%

Shares45.6K

Event2026-03-31

Filed2026-04-14

SMH

VANECK ETF TRUST

1.83%

Shares24.3K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

19.55%

Shares30.8K

Event2026-03-31

Filed2026-04-14

WTV

WISDOMTREE TR

8.10%

Shares90.4K

Event2026-03-31

Filed2026-04-14

FRDM

EA SERIES TRUST

New

Shares150.4K

Event2026-03-31

Filed2026-04-14

NLR

VANECK ETF TRUST

38.93%

Shares61.4K

Event2026-03-31

Filed2026-04-14

SPYV

SPDR SERIES TRUST

-25.94%

Shares141.1K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

7.06%

Shares27.6K

Event2026-03-31

Filed2026-04-14

JAAA

JANUS DETROIT STR TR

6.44%

Shares133.1K

Event2026-03-31

Filed2026-04-14

PICK

ISHARES INC

New

Shares116.7K

Event2026-03-31

Filed2026-04-14

SCHP

SCHWAB STRATEGIC TR

2.92%

Shares226.8K

Event2026-03-31

Filed2026-04-14

TFLR

T ROWE PRICE ETF INC

3.74%

Shares90.5K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-2.69%

Shares6.0K

Event2026-03-31

Filed2026-04-14

WELL

WELLTOWER INC

-30.78%

Shares18.2K

Event2026-03-31

Filed2026-04-14

VTR

VENTAS INC

-30.55%

Shares44.0K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-2.06%

Shares7.6K

Event2026-03-31

Filed2026-04-14

IGV

ISHARES TR

New

Shares34.2K

Event2026-03-31

Filed2026-04-14

FBND

FIDELITY MERRIMACK STR TR

-1.23%

Shares58.1K

Event2026-03-31

Filed2026-04-14

ZROZ

PIMCO ETF TR

-54.96%

Shares41.4K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-0.27%

Shares9.2K

Event2026-03-31

Filed2026-04-14

AVEM

AMERICAN CENTY ETF TR

-3.39%

Shares12.9K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

0.97%

Shares2.2K

Event2026-03-31

Filed2026-04-14

TLH

ISHARES TR

-1.99%

Shares8.0K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

-10.30%

Shares1.2K

Event2026-03-31

Filed2026-04-14

IDU

ISHARES TR

-5.00%

Shares5.4K

Event2026-03-31

Filed2026-04-14

IUSV

ISHARES TR

-9.91%

Shares5.7K

Event2026-03-31

Filed2026-04-14

SPYM

SPDR SERIES TRUST

37.91%

Shares6.2K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-15.35%

Shares5.3K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares982

Event2026-03-31

Filed2026-04-14

ONEQ

FIDELITY COMWLTH TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-14

CURTISS WRIGHT CORP

-12.50%

Shares595

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

6.44%

Shares1.4K

Event2026-03-31

Filed2026-04-14

TBUX

T ROWE PRICE ETF INC

New

Shares6.5K

Event2026-03-31

Filed2026-04-14

IQLT

ISHARES TR

-12.33%

Shares5.7K

Event2026-03-31

Filed2026-04-14

BUFR

FIRST TR EXCHNG TRADED FD VI

-40.67%

Shares7.4K

Event2026-03-31

Filed2026-04-14

URTH

ISHARES INC

-97.86%

Shares1.1K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available