Retirement Management Systems
Retirement Management Systems reported 55 stocks worth $488M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are SPYG (7.6%), HFSI (6.0%) and EVTR (5.5%). Compared with Q1 2026, the fund opened new positions in AVDV, AMD and SPMO, added to HFSI, EVTR and BIV, trimmed SPYG, EMXC and QQQM and sold out of WTV and URTH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $37.3M | 7.6% | 313K | −3,806 (−1%) | 3 of 3 | |
| 2 |  HFSI Hartford Fds Exchange Traded | $29.3M | 6.0% | 833K | +110K (+15%) | 3 of 3 | |
| 3 |  EVTR Eaton Vance Total Return Bond ETF | $27.1M | 5.5% | 535K | +65K (+14%) | 3 of 3 | |
| 4 |  BIV Vanguard Intermediate | $26.6M | 5.5% | 347K | +48K (+16%) | 3 of 3 | |
| 5 |  IDMO Invesco Exch Traded FD TR II | $26.3M | 5.4% | 435K | +30K (+7%) | 3 of 3 | |
| 6 |  IDEV Ishares TR | $25.8M | 5.3% | 290K | +22K (+8%) | 3 of 3 | |
| 7 |  FMDE Fidelity Enhanced Mid Cap ETF | $22.8M | 4.7% | 563K | +33K (+6%) | 3 of 3 | |
| 8 |  PVAL Putnam ETF Trust | $22.3M | 4.6% | 439K | +27K (+7%) | 3 of 3 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $21.4M | 4.4% | 29K | +1,562 (+6%) | 3 of 3 | |
| 10 |  RECS Columbia ETF TR I | $21.3M | 4.4% | 493K | +32K (+7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Management Systems 13F FAQ
What does Retirement Management Systems own?
Retirement Management Systems reported 55 stocks worth $488M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are SPYG (7.6%), HFSI (6.0%) and EVTR (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Management Systems buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 35 added to, 11 trimmed and 2 sold out. New positions include AVDV, AMD and SPMO. It sold all of WTV and URTH.
When will Retirement Management Systems file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Management Systems's portfolio worth?
The Q2 2026 filing reports $488M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.