Retirement Management Systems Inc.

Q1 2026 13F-HR Holdings

Location
Stevensville, MD
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$414,910
Net value change ($000)
+24,203 (6.2%)
New positions
4
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QINT 11,237 4761.4%
FRDM 8,222 NEW
FMDE 8,195 75.6%
PICK 6,604 NEW
PVAL 5,796 43.6%
JMEE 4,958 52.7%
EVTR 3,810 19.0%
IGV 2,738 NEW
NLR 2,691 49.0%
IDEV 2,286 11.4%
Top Reduces (Value $000, Stocks/ETFs)
URTH -9,508 -97.9%
IWP -7,619 -100.0%
FUTY -7,033 -100.0%
EMXC -4,448 -27.9%
SPYG -4,255 -12.1%
ZROZ -3,253 -55.1%
SPYV -2,841 -26.2%
VCIT -1,637 -100.0%
VTR -1,303 -26.6%
WELL -1,283 -26.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type