Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (30)

EFA ISHARES MSCI EAFE ETF 24.9%

Value $55.06M Shares 529,994 Share Price $103.88 Est. Cost/Share $91.53 Unrealized @ Report Date +13.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.4%

Value $38.45M Shares 309,631 Share Price $124.17 Est. Cost/Share $118.27 Unrealized @ Report Date +5.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 13.2%

Value $29.18M Shares 120,376 Share Price $242.43 Est. Cost/Share $189.79 Unrealized @ Report Date +27.7%

QQQ INVESCO NASDAQ 100 ETF 9.2%

Value $20.39M Shares 27,684 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%

SPY STATE STREET SPDR S&P 500 ETF 5.9%

Value $13.04M Shares 17,462 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

BLV VANGUARD LONG-TERM BOND ETF 5.8%

Value $12.78M Shares 185,362 Share Price $68.93 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 5.1%

Value $11.31M Shares 112,305 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

BND VANGUARD TOTAL BOND MARKET ETF 4.5%

Value $9.84M Shares 134,043 Share Price $73.41 Est. Cost/Share $72.96 Unrealized @ Report Date +0.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.5%

Value $7.739M Shares 113,120 Share Price $68.41 Est. Cost/Share $46.94 Unrealized @ Report Date +45.7%

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value $6.717M Shares 22,356 Share Price $300.45 Est. Cost/Share $237.81 Unrealized @ Report Date +26.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.0%

Value $2.257M Shares 46,595 Share Price $48.43 Est. Cost/Share $49.09 Unrealized @ Report Date -1.3%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $2M Shares 12,961 Share Price $154.30 Est. Cost/Share $136.28 Unrealized @ Report Date +13.2%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.8%

Value $1.85M Shares 17,994 Share Price $102.81 Est. Cost/Share $95.44 Unrealized @ Report Date +7.7%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $1.466M Shares 8,960 Share Price $163.67 Est. Cost/Share $140.87 Unrealized @ Report Date +16.2%

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $1.309M Shares 1,748 Share Price $748.89 Est. Cost/Share $708.04 Unrealized @ Report Date +5.8%

LLY ELI LILLY & CO COM 0.5%

Value $1.09M Shares 909 Share Price $1199.43 Est. Cost/Share $773.40 Unrealized @ Report Date +55.1%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.5%

Value $1.018M Shares 2,750 Share Price $370.04 Est. Cost/Share $323.38 Unrealized @ Report Date +14.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $733K Shares 14,501 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value $627K Shares 7,486 Share Price $83.75 Est. Cost/Share $68.95 Unrealized @ Report Date +21.5%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%

Value $500K Shares 5,186 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $489K Shares 6,869 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $482K Shares 15,755 Share Price $30.61 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $428K Shares 1,248 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $390K Shares 7,139 Share Price $54.69 Est. Cost/Share $37.86 Unrealized @ Report Date +44.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value $368K Shares 10,000 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $366K Shares 6,546 Share Price $55.93 Est. Cost/Share $40.08 Unrealized @ Report Date +39.6%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.1%

Value $308K Shares 10,138 Share Price $30.37 Est. Cost/Share $33.77 Unrealized @ Report Date -10.1%

MLPA GLOBAL X MLP ETF 0.1%

Value $274K Shares 5,171 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date -1.5%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $267K Shares 6,009 Share Price $44.36 Est. Cost/Share $33.36 Unrealized @ Report Date +33.0%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value $200K Shares 10,468 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	529,994	$55.06M	24.9%	$103.88	$91.53	+13.5%	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	309,631	$38.45M	17.4%	$124.17	$118.27	+5.0%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	120,376	$29.18M	13.2%	$242.43	$189.79	+27.7%	ETF	464287598
QQQ	INVESCO NASDAQ 100 ETF	27,684	$20.39M	9.2%	$736.40	$688.02	+7.0%	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	17,462	$13.04M	5.9%	$746.77	$725.01	+3.0%	ETF	78462F103
BLV	VANGUARD LONG-TERM BOND ETF	185,362	$12.78M	5.8%	$68.93	$68.59	+0.5%	ETF	921937793
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	112,305	$11.31M	5.1%	$100.67	$100.54	+0.1%	ETF	46436E718
BND	VANGUARD TOTAL BOND MARKET ETF	134,043	$9.84M	4.5%	$73.41	$72.96	+0.6%	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	113,120	$7.739M	3.5%	$68.41	$46.94	+45.7%	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	22,356	$6.717M	3.0%	$300.45	$237.81	+26.3%	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	46,595	$2.257M	1.0%	$48.43	$49.09	-1.3%	ETF	92203J407
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,961	$2M	0.9%	$154.30	$136.28	+13.2%	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	17,994	$1.85M	0.8%	$102.81	$95.44	+7.7%	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,960	$1.466M	0.7%	$163.67	$140.87	+16.2%	ETF	46435G425
IVV	ISHARES CORE S&P 500 ETF	1,748	$1.309M	0.6%	$748.89	$708.04	+5.8%	ETF	464287200
LLY	ELI LILLY & CO COM	909	$1.09M	0.5%	$1199.43	$773.40	+55.1%	Stock	532457108
VTI	VANGUARD TOTAL US STOCK MARKET ETF	2,750	$1.018M	0.5%	$370.04	$323.38	+14.4%	ETF	922908769
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,501	$733K	0.3%	$50.58	$50.25	+0.7%	ETF	922907746
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,486	$627K	0.3%	$83.75	$68.95	+21.5%	ETF	922042775
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5,186	$500K	0.2%	$96.44	$95.78	+0.7%	ETF	464288281
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,869	$489K	0.2%	$71.25	$69.66	+2.3%	ETF	921943858
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	15,755	$482K	0.2%	$30.61	$30.72	-0.4%	ETF	53700T827
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,248	$428K	0.2%	$342.83	$298.41	+14.9%	ETF	46432F396
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,139	$390K	0.2%	$54.69	$37.86	+44.5%	ETF	46434G863
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,000	$368K	0.2%	$36.76	$36.76	—	Stock	293792107
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	6,546	$366K	0.2%	$55.93	$40.08	+39.6%	ETF	46435U663
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	10,138	$308K	0.1%	$30.37	$33.77	-10.1%	ETF	46431W853
MLPA	GLOBAL X MLP ETF	5,171	$274K	0.1%	$53.08	$53.89	-1.5%	ETF	37954Y343
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$267K	0.1%	$44.36	$33.36	+33.0%	ETF	25434V708
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,468	$200K	0.1%	$19.12	$19.12	—	Stock	29273V100