account_balance

Investment manager · 13F filer · SEC CIK 2110516

Retirement Management Systems Inc.

Reported value$515Mas of Sep 30, 2026

Positions58 10 new, 7 sold out

Top 10 weight52.5%SPYG alone is 8%

FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPYGSPDR Series Trust

7.7%Added +4%

HFSIHartford FDS Exchange Traded

5.9%Added +9%

EVTRMorgan Stanley ETF Trust

5.4%Added +8%

IDEViShares Tr

5.4%Added +7%

IDMOInvesco Exch Traded Fd Tr II

5.1%

BIVVanguard Bd Index FDS

4.8%

PVALPutnam ETF Trust

4.6%Added +3%

FMDEFidelity Covington Trust

4.6%Added +3%

RECSColumbia ETF Tr I

4.5%Added +4%

SPYSPDR S&P 500 ETF Trust

4.5%Added +5%

MGVVanguard World Fd

3.9%Added +3%

IOOiShares Tr

3.6%+5%

SPYGSPDR Series Trust

7.7%Added +4%

HFSIHartford FDS Exchange Traded

5.9%

EVTRMorgan Stanley ETF Trust

5.4%

IDEViShares Tr

5.4%+7%

IDMOInvesco Exch Traded Fd Tr II

5.1%

BIVVanguard Bd Index FDS

4.8%

PVALPutnam ETF Trust

4.6%

FMDEFidelity Covington Trust

4.6%

RECSColumbia ETF Tr I

4.5%+4%

SPYSPDR S&P 500 ETF Trust

4.5%+5%

MGVVanguard World Fd

3.9%

IOOiShares Tr

3.6%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPYG SPDR Series Trust 7.7% Added +4%

HFSI Hartford FDS Exchange Traded 5.9% Added +9%

EVTR Morgan Stanley ETF Trust 5.4% Added +8%

IDEV iShares Tr 5.4% Added +7%

IDMO Invesco Exch Traded Fd Tr II 5.1% Held

BIV Vanguard Bd Index FDS 4.8% Held

PVAL Putnam ETF Trust 4.6% Added +3%

FMDE Fidelity Covington Trust 4.6% Added +3%

RECS Columbia ETF Tr I 4.5% Added +4%

SPY SPDR S&P 500 ETF Trust 4.5% Added +5%

MGV Vanguard World Fd 3.9% Added +3%

IOO iShares Tr 3.6% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Jul 21, 2026 filing

add_circleNew

PWB $3.33M
QVML $3.19M
GTO $2.3M
IMFL $1.89M

arrow_upwardAdded

TLH +65%
FBND +29%
FRDM +29%
NLR +23%

arrow_downwardTrimmed

VO −16%
IVV −15%
JAAA −11%
IGV −9%

remove_circleSold out

AVEM $1.27M
QQQ $881K
IDU $635K
SPTM $210K

Retirement Management Systems Inc.

Where the money is

Biggest moves since Jun 30, 2026

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