Retirement Management Systems Inc. ETF holdings
Stevensville, MD
Reported $475.1M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$475.1M
ETFs held
47
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
97.3%
of $488.5M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $37.3M | 313,160 | −3,806 shares |
| HFSI | Hartford Strategic Income ETF | $29.3M | 832,783 | +109,645 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $27.1M | 534,941 | +65,128 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $26.6M | 347,018 | +47,825 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $26.3M | 435,488 | +30,082 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $25.8M | 290,113 | +22,218 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $22.8M | 562,734 | +33,227 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $22.3M | 438,579 | +26,991 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $21.4M | 28,642 | +1,562 shares |
| RECS | Columbia Research Enhanced Core ETF | $21.3M | 493,262 | +32,456 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110516. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement Management Systems Inc. own?
Retirement Management Systems Inc. reported 47 ETF positions worth $475.1M in its Form 13F for June 30, 2026. The largest was SPYG, at $37.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.