Retirement Management Systems Inc.

Q2 2026 13F-HR Holdings

Location
Stevensville, MD
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$488,464
Net value change ($000)
+73,554 (17.7%)
New positions
6
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVDV 9,325 NEW
SPYG 6,229 20.1%
HFSI 4,174 16.6%
IDMO 4,024 18.1%
FMDE 3,795 19.9%
SPY 3,778 21.5%
BIV 3,524 15.3%
JMEE 3,451 24.0%
IDEV 3,435 15.3%
RECS 3,386 18.9%
Top Reduces (Value $000, Stocks/ETFs)
WTV -8,566 -100.0%
URTH -201 -100.0%
GLD -114 -12.1%
IAU -80 -17.0%
BUFR -47 -18.7%
IUSV -19 -3.2%
TLH -16 -2.0%
IQLT -5 -1.9%
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