Retirement Management Systems Inc. holds a focused book of 55 stocks worth $488.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Avantis Intl S/C Value ETF and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110516/holdings"
Use Arkolith to show Retirement Management Systems Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +6.7%, a 2.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Retirement Management Systems Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Retirement Management Systems Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 64 / 55 | $262.2B |
| ENVESTNET ASSET MANAGEMENT INC | 64 / 55 | $63.0B |
| RAYMOND JAMES FINANCIAL INC | 64 / 55 | $55.8B |
| Cetera Investment Advisers | 64 / 55 | $17.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 64 / 55 | $14.4B |
| OSAIC HOLDINGS, INC. | 64 / 55 | $13.1B |
| LPL Financial LLC | 63 / 55 | $73.7B |
| ROYAL BANK OF CANADA | 63 / 55 | $69.9B |
Ranked by how many of Retirement Management Systems Inc.'s top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $37.3M | 313.2K | 7.6% | ▼−1.2% Reduced · −4K sh | |
| 2 | Hartford FDS Exchange Traded STRAT INCOM ETF | $29.3M | 832.8K | 6.0% | ▲+15% Added · +110K sh | |
| 3 | Morgan Stanley ETF Trust EATO VANC BD ETF | $27.1M | 534.9K | 5.6% | ▲+14% Added · +65K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $26.6M | 347.0K | 5.4% | ▲+16% Added · +48K sh | |
| 5 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $26.3M | 435.5K | 5.4% | ▲+7.4% Added · +30K sh | |
| 6 | Ishares TR CORE MSCI INTL | $25.8M | 290.1K | 5.3% | ▲+8.3% Added · +22K sh | |
| 7 | Fidelity Covington Trust ENH MID COR ETF | $22.8M | 562.7K | 4.7% | ▲+6.3% Added · +33K sh | |
| 8 | Putnam ETF Trust FOCUSED LAR CAP | $22.3M | 438.6K | 4.6% | ▲+6.5% Added · +27K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $21.4M | 28.6K | 4.4% | ▲+5.8% Added · +2K sh | |
| 10 | Columbia ETF TR I RESH ENHNC COR | $21.3M | 493.3K | 4.4% | ▲+7.0% Added · +32K sh | |
| 11 | Vanguard World FD MEGA CAP VAL ETF | $19.7M | 120.3K | 4.0% | ▲+6.2% Added · +7K sh | |
| 12 | J P Morgan Exchange Traded F SMALL & MID CAP | $17.8M | 228.4K | 3.6% | ▲+6.1% Added · +13K sh | |
| 13 | Ishares TR GLOBAL 100 ETF | $16.9M | 123.8K | 3.5% | ▲+4.6% Added · +5K sh | |
| 14 | Ishares Inc MSCI EMRG CHN | $13.8M | 135.0K | 2.8% | ▼−7.7% Reduced · −11K sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.5M | 44.6K | 2.8% | ▼−2.3% Reduced · −1K sh | |
| 16 | American Centy ETF TR QUALITY DIVRSFED | $13.2M | 190.4K | 2.7% | ▲+8.6% Added · +15K sh | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.3M | 17.2K | 2.3% | ▼−29% Reduced · −7K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $10.5M | 130.7K | 2.2% | ▲+324% Added · +100K sh | |
| 19 | Ea Series Trust FREEDOM 100 EM | $10.2M | 139.6K | 2.1% | ▼−7.2% Reduced · −11K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $9.3M | 90.5K | 1.9% | ▲New New position | |
| 21 | Vaneck ETF Trust URANI NUCLE ETF | $9.2M | 78.9K | 1.9% | ▲+28% Added · +17K sh | |
| 22 | SPDR Series Trust ST STR P500VAL | $9.1M | 149.4K | 1.9% | ▲+5.9% Added · +8K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $8.9M | 29.3K | 1.8% | ▲+6.2% Added · +2K sh | |
| 24 | Ishares Inc MSCI GBL ETF NEW | $7.2M | 123.9K | 1.5% | ▲+6.1% Added · +7K sh | |
| 25 | Janus Detroit STR TR HENDRSON AAA CL | $7.1M | 141.5K | 1.5% | ▲+6.3% Added · +8K sh | |
| 26 | Schwab Strategic TR US TIPS ETF | $6.5M | 243.6K | 1.3% | ▲+7.4% Added · +17K sh | |
| 27 | T Rowe Price Exchange-Traded FLOATING RATE | $4.9M | 98.1K | 1.0% | ▲+8.4% Added · +8K sh | |
| 28 | Welltower Inc COM | $4.7M | 20.7K | 1.0% | ▲+14% Added · +3K sh | |
| 29 | Ventas Inc COM | $4.7M | 52.7K | 1.0% | ▲+20% Added · +9K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $4.6M | 6.1K | 0.9% | ▲+1.6% Added · +99 sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $3.9M | 31.2K | 0.8% | ▲+310% Added · +24K sh | |
| 32 | Ishares TR EXPANDED TECH | $3.6M | 39.6K | 0.7% | ▲+16% Added · +5K sh | |
| 33 | Pimco ETF TR 25YR+ ZERO U S | $3.0M | 46.6K | 0.6% | ▲+13% Added · +5K sh | |
| 34 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.7M | 59.8K | 0.6% | ▲+2.9% Added · +2K sh | |
| 35 | Nvidia Corporation COM | $1.8M | 9.2K | 0.4% | —Held | |
| 36 | American Centy ETF TR AVANTIS EMGMKT | $1.3M | 13.2K | 0.3% | ▲+2.3% Added · +293 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $881K | 1.2K | 0.2% | ▲+0.9% Added · +11 sh | |
| 38 | SPDR Gold TR GOLD SHS | $827K | 2.2K | 0.2% | ▲+2.6% Added · +58 sh | |
| 39 | Ishares TR 10-20 YR TRS ETF | $788K | 7.9K | 0.2% | ▼−1.6% Reduced · −126 sh | |
| 40 | Curtiss Wright Corp COM | $730K | 964 | 0.1% | ▲+62% Added · +369 sh | |
| 41 | Ishares TR U.S. UTILITS ETF | $635K | 5.5K | 0.1% | ▲+3.3% Added · +179 sh | |
| 42 | Ishares TR CORE S&P US VLU | $567K | 5.1K | 0.1% | ▼−10% Reduced · −586 sh | |
| 43 | SPDR Series Trust ST STR P500ETF | $556K | 6.3K | 0.1% | ▲+2.6% Added · +160 sh | |
| 44 | Fidelity Comwlth TR NASDAQ COMPSIT | $516K | 5.0K | 0.1% | —Held | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $491K | 982 | 0.1% | —Held | |
| 46 | Ishares Gold TR ISHARES NEW | $391K | 5.2K | 0.1% | ▼−3.1% Reduced · −167 sh | |
| 47 | Apple Inc COM | $382K | 1.3K | 0.1% | ▼−3.8% Reduced · −52 sh | |
| 48 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $375K | 7.5K | 0.1% | ▲+17% Added · +1K sh | |
| 49 | Advanced Micro Devices Inc COM | $354K | 610 | 0.1% | ▲New New position | |
| 50 | Ishares TR MSCI INTL QUALTY | $259K | 5.2K | 0.1% | ▼−8.3% Reduced · −473 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.