Retirement Management Systems Inc.

Q3 2026 13F-HR Holdings

Location
Stevensville, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$515,248
Net value change ($000)
+26,784 (5.5%)
New positions
10
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWB 3,330 NEW
QVML 3,193 NEW
SPYG 2,657 7.1%
FRDM 2,408 23.7%
GTO 2,300 NEW
AVDV 2,081 22.3%
IDEV 1,952 7.6%
IMFL 1,893 NEW
GSY 1,879 NEW
RECS 1,852 8.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,179 -82.2%
VO -1,892 -18.0%
BIV -1,808 -6.8%
AVEM -1,275 -100.0%
QQQ -881 -100.0%
SCHP -814 -12.6%
JAAA -778 -10.9%
IDU -635 -100.0%
IVV -587 -12.8%
VTR -225 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type