Investor
Retirement Management Systems Inc.
CIK 0002110516 · filed 2026-04-14 · SEC filing
13F book
$414.9M
Positions
51
4 new · 7 sold
Largest name
7.5%
Spdr Series Trust
Est. mark
−$2.92M
Price effect on 47 names still held. Flow $27.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 317K | $31M | 7.5% | −$2.79M | Cut−$4.25M |
| Hartford Fds Exchange Traded | — | 723.1K | $25.1M | 6.1% | −$495.9K | Added$1.96M |
| Morgan Stanley Etf Trust | — | 469.8K | $23.8M | 5.7% | −$291.7K | Added$3.81M |
| Vanguard Bd Index Fds | — | 299.2K | $23.1M | 5.6% | −$193.2K | Added$1.6M |
| Ishares Tr | — | 267.9K | $22.4M | 5.4% | $265.7K | Added$2.29M |
| Invesco Exch Traded Fd Tr Ii | — | 405.4K | $22.2M | 5.4% | −$266.6K | Added$1.94M |
| Putnam Etf Trust | — | 411.6K | $19.1M | 4.6% | $242.3K | Added$5.8M |
| Fidelity Covington Trust | — | 529.5K | $19M | 4.6% | −$125.2K | Added$8.2M |
| Columbia Etf Tr I | — | 460.8K | $18M | 4.3% | −$765.6K | Added$1.15M |
| Spdr S&P 500 Etf Tr | — | 27.1K | $17.6M | 4.2% | −$775.8K | Added$856.5K |
| Vanguard World Fd | — | 113.3K | $16.4M | 4.0% | $429.6K | Cut$219.5K |
| J P Morgan Exchange Traded F | — | 215.2K | $14.4M | 3.5% | $349.4K | Added$4.96M |
| Ishares Tr | — | 118.4K | $14.3M | 3.5% | −$622.3K | Added$495.5K |
| Ishares Inc | — | 146.3K | $11.5M | 2.8% | $874.9K | Cut−$4.45M |
| American Centy Etf Tr | — | 175.3K | $11.5M | 2.8% | $1.04M | Added$11.2M |
| Invesco Exch Traded Fd Tr Ii | — | 45.6K | $10.8M | 2.6% | −$615.7K | Added$671.9K |
| Vaneck Etf Trust | — | 24.3K | $9.31M | 2.2% | $554.9K | Added$722.4K |
| Vanguard Index Fds | — | 30.8K | $8.85M | 2.1% | −$78.4K | Added$1.37M |
| Wisdomtree Tr | — | 90.4K | $8.57M | 2.1% | $119.5K | Added$761.6K |
| Ea Series Trust | — | 150.4K | $8.22M | 2.0% | — | New |
| Vaneck Etf Trust | — | 61.4K | $8.18M | 2.0% | $397.6K | Added$2.69M |
| Spdr Series Trust | — | 141.1K | $7.99M | 1.9% | −$32.4K | Cut−$2.84M |
| Vanguard Index Fds | — | 27.6K | $7.22M | 1.7% | $102.3K | Added$579K |
| Janus Detroit Str Tr | — | 133.1K | $6.7M | 1.6% | −$26.3K | Added$379.2K |
| Ishares Inc | — | 116.7K | $6.6M | 1.6% | — | New |
| Schwab Us Tips Etf | — | 226.8K | $6.04M | 1.5% | $26.4K | Added$197.8K |
| T Rowe Price Etf Inc | — | 90.5K | $4.56M | 1.1% | −$91.1K | Added$73.3K |
| Ishares Tr | — | 6.01K | $3.92M | 0.9% | −$191.4K | Cut−$305.1K |
| Welltower Inc. | WELL | 18.2K | $3.6M | 0.9% | $220.3K | Cut−$1.28M |
| Ventas, Inc. | VTR | 44K | $3.6M | 0.9% | $193.5K | Cut−$1.3M |
| Ishares Tr | — | 7.61K | $3.24M | 0.8% | −$356.7K | Cut−$432.5K |
| Ishares Tr | — | 34.2K | $2.74M | 0.7% | — | New |
| Fidelity Merrimack Str Tr | — | 58.1K | $2.65M | 0.6% | −$24.4K | Cut−$57.7K |
| Pimco Etf Tr | — | 41.4K | $2.65M | 0.6% | −$9.93K | Cut−$3.25M |
| Nvidia Corp | NVDA | 9.18K | $1.6M | 0.4% | −$111.1K | Cut−$115.8K |
| American Centy Etf Tr | — | 12.9K | $1.04M | 0.3% | $46K | Cut$11.1K |
| Spdr Gold Tr | — | 2.19K | $941K | 0.2% | $73.6K | Added$82.6K |
| Ishares Tr | — | 7.98K | $803.7K | 0.2% | −$7.58K | Cut−$24.1K |
| Invesco Qqq Tr | — | 1.19K | $683.8K | 0.2% | −$44.4K | Cut−$128K |
| Ishares Tr | — | 5.36K | $622.1K | 0.1% | $41.5K | Cut$11K |
| Ishares Tr | — | 5.73K | $585.9K | 0.1% | −$1.6K | Cut−$66.2K |
| Spdr Series Trust | — | 6.16K | $471.8K | 0.1% | −$16.4K | Added$113.2K |
| Ishares Gold Tr | — | 5.34K | $471K | 0.1% | $37.3K | Cut−$41.3K |
| Berkshire Hathaway Inc Del | — | 982 | $470.6K | 0.1% | −$23K | Held |
| Fidelity Comwlth Tr | — | 5K | $424.6K | 0.1% | −$32.5K | Held |
| Curtiss Wright Corp | CW | 595 | $405.3K | 0.1% | $77.3K | Cut$30.4K |
| Apple Inc. | AAPL | 1.37K | $348K | 0.1% | −$23.2K | Added−$2.17K |
| T Rowe Price Etf Inc | — | 6.45K | $320.9K | 0.1% | — | New |
| Ishares Tr | — | 5.71K | $263.9K | 0.1% | $4.42K | Cut−$32.1K |
| First Tr Exchng Traded Fd Vi | — | 7.43K | $251.1K | 0.1% | −$3.64K | Cut−$178.3K |
| Ishares Inc | — | 1.12K | $201K | 0.0% | −$6.51K | Cut−$9.51M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.