Retirement Management Systems Inc. Diversified Active

Location: Stevensville, MD

CIK: 0002110516 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (51)

SPYG SPDR SERIES TRUST 7.5%
Value $31.03M Shares 316,966 Est. Cost $106.70 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 6.1%
Value $25.11M Shares 723,138 Est. Cost $35.41 Unrealized
EVTR MORGAN STANLEY ETF TRUST 5.7%
Value $23.84M Shares 469,813 Est. Cost $51.37 Unrealized
BIV VANGUARD BD INDEX FDS 5.6%
Value $23.09M Shares 299,193 Est. Cost $77.83 Unrealized
IDEV ISHARES TR 5.4%
Value $22.39M Shares 267,895 Est. Cost $82.58 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 5.4%
Value $22.23M Shares 405,406 Est. Cost $55.50 Unrealized
PVAL PUTNAM ETF TRUST 4.6%
Value $19.1M Shares 411,588 Est. Cost $45.81 Unrealized
FMDE FIDELITY COVINGTON TRUST 4.6%
Value $19.04M Shares 529,507 Est. Cost $36.20 Unrealized
RECS COLUMBIA ETF TR I 4.3%
Value $17.96M Shares 460,806 Est. Cost $40.64 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $17.61M Shares 27,080 Est. Cost $678.99 Unrealized
MGV VANGUARD WORLD FD 4.0%
Value $16.43M Shares 113,341 Est. Cost $141.16 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 3.5%
Value $14.37M Shares 215,235 Est. Cost $65.15 Unrealized
IOO ISHARES TR 3.5%
Value $14.32M Shares 118,412 Est. Cost $126.23 Unrealized
EMXC ISHARES INC 2.8%
Value $11.51M Shares 146,311 Est. Cost $72.68 Unrealized
QINT AMERICAN CENTY ETF TR 2.8%
Value $11.47M Shares 175,314 Est. Cost $59.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.6%
Value $10.85M Shares 45,648 Est. Cost $251.11 Unrealized
SMH VANECK ETF TRUST 2.2%
Value $9.31M Shares 24,284 Est. Cost $360.55 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value $8.848M Shares 30,809 Est. Cost $289.72 Unrealized
WTV WISDOMTREE TR 2.1%
Value $8.566M Shares 90,429 Est. Cost $93.41 Unrealized
FRDM EA SERIES TRUST 2.0%
Value $8.222M Shares 150,444 Est. Cost $54.65 Unrealized
NLR VANECK ETF TRUST 2.0%
Value $8.184M Shares 61,445 Est. Cost $126.72 Unrealized
SPYV SPDR SERIES TRUST 1.9%
Value $7.985M Shares 141,132 Est. Cost $56.81 Unrealized
VB VANGUARD INDEX FDS 1.7%
Value $7.224M Shares 27,581 Est. Cost $258.21 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value $6.704M Shares 133,105 Est. Cost $50.57 Unrealized
PICK ISHARES INC 1.6%
Value $6.604M Shares 116,694 Est. Cost $56.59 Unrealized
SCHP SCHWAB STRATEGIC TR 1.5%
Value $6.036M Shares 226,832 Est. Cost $26.49 Unrealized
TFLR T ROWE PRICE ETF INC 1.1%
Value $4.557M Shares 90,481 Est. Cost $51.37 Unrealized
IVV ISHARES TR 0.9%
Value $3.923M Shares 6,007 Est. Cost $684.99 Unrealized
WELL WELLTOWER INC 0.9%
Value $3.599M Shares 18,205 Est. Cost $186.47 Unrealized +0.2%
VTR VENTAS INC 0.9%
Value $3.597M Shares 43,980 Est. Cost $74.98 Unrealized +3.1%
IWF ISHARES TR 0.8%
Value $3.244M Shares 7,607 Est. Cost $473.33 Unrealized
IGV ISHARES TR 0.7%
Value $2.738M Shares 34,205 Est. Cost $80.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $2.652M Shares 58,134 Est. Cost $46.04 Unrealized
ZROZ PIMCO ETF TR 0.6%
Value $2.647M Shares 41,356 Est. Cost $64.25 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.602M Shares 9,184 Est. Cost $186.13 Unrealized +0.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $1.041M Shares 12,921 Est. Cost $77.02 Unrealized
GLD SPDR GOLD TR 0.2%
Value $941K Shares 2,187 Est. Cost $396.31 Unrealized
TLH ISHARES TR 0.2%
Value $804K Shares 7,980 Est. Cost $101.67 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $684K Shares 1,185 Est. Cost $614.52 Unrealized
IDU ISHARES TR 0.1%
Value $622K Shares 5,358 Est. Cost $108.35 Unrealized
IUSV ISHARES TR 0.1%
Value $586K Shares 5,730 Est. Cost $102.54 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $472K Shares 6,163 Est. Cost $79.21 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $471K Shares 5,343 Est. Cost $81.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $471K Shares 982 Est. Cost $497.53 Unrealized -0.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $425K Shares 5,000 Est. Cost $91.40 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $405K Shares 595 Est. Cost $557.64 Unrealized +16.7%
AAPL APPLE INC 0.1%
Value $348K Shares 1,371 Est. Cost $268.01 Unrealized -1.9%
TBUX T ROWE PRICE ETF INC 0.1%
Value $321K Shares 6,451 Est. Cost $49.75 Unrealized
IQLT ISHARES TR 0.1%
Value $264K Shares 5,709 Est. Cost $45.45 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 7,435 Est. Cost $34.26 Unrealized
URTH ISHARES INC 0.0%
Value $201K Shares 1,117 Est. Cost $185.77 Unrealized