Portfolio (Quarterly) Guide ↗

Retirement Management Systems Inc.

· CIK 0002110516

13F Portfolio $488M AUM 55 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 55 New

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IDU	ISHARES TR	—	5,537.0	$635K	0.13%	NEW	—	$114.62	-4.0%
42	IUSV	ISHARES TR	—	5,144.0	$567K	0.12%	NEW	—	$110.17	+4.5%
43	SPYM	SPDR SERIES TRUST	—	6,323.0	$556K	0.11%	NEW	—	$87.88	+2.3%
44	ONEQ	FIDELITY COMWLTH TR	—	5,000.0	$516K	0.11%	NEW	—	$103.22	-0.8%
45	—	BERKSHIRE HATHAWAY INC DEL	—	982.0	$491K	0.10%	NEW	—	$500.39	—
46	IAU	ISHARES GOLD TR	Financial Services	5,176.0	$391K	0.08%	NEW	—	$75.51	+15.8%
47	AAPL	APPLE INC	Technology	1,319.0	$382K	0.08%	NEW	—	$289.36	+7.3%
48	TBUX	T ROWE PRICE EXCHANGE-TRADED	—	7,541.0	$375K	0.08%	NEW	—	$49.77	+0.3%
49	AMD	ADVANCED MICRO DEVICES INC	Technology	610.0	$354K	0.07%	NEW	—	$580.91	-21.4%
50	—	ISHARES TR	—	5,236.0	$259K	0.05%	NEW	—	$49.55	—
51	SPMO	INVESCO EXCH TRADED FD TR II	—	1,380.0	$223K	0.05%	NEW	—	$161.56	-9.5%
52	SPTM	SPDR SERIES TRUST	—	2,318.0	$210K	0.04%	NEW	—	$90.80	+2.1%
53	GE	GE AEROSPACE	Industrials	553.0	$207K	0.04%	NEW	—	$373.79	-8.5%
54	BUFR	FIRST TR EXCHNG TRADED FD VI	—	5,584.0	$204K	0.04%	NEW	—	$36.53	+2.0%
55	VOO	VANGUARD INDEX FDS	—	292.0	$200K	0.04%	NEW	—	$685.91	+2.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 64.6%

Real Estate 25.8%

Technology 7.1%

Industrials 2.6%