AiSiWhale

AI & tech investing

Retirement Management Systems Inc.

CIK 2110516

13F filing for Q2 2026・No. 3,951

Holdings
US$488.46M
Quarter change
+US$73.55M
Entries
55
Net bought (estimate)
+US$26.25M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 6
  • Sold out 2
  • Cut 11
  • Added 35
  • Corporate actions 0
  • Unchanged 3

Largest holdings

55 stocks worth US$488.46M, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR P500GRWCutUS$37.26M7.63%
HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETFAddedUS$29.28M5.99%
MORGAN STANLEY ETF TRUSTEATO VANC BD ETFAddedUS$27.13M5.55%
VANGUARD BD INDEX FDSINTERMED TERMAddedUS$26.62M5.45%
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNTAddedUS$26.26M5.38%
ISHARES TRCORE MSCI INTLAddedUS$25.82M5.29%
FIDELITY COVINGTON TRUSTENH MID COR ETFAddedUS$22.84M4.68%
PUTNAM ETF TRUSTFOCUSED LAR CAPAddedUS$22.35M4.57%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITAddedUS$21.39M4.38%
COLUMBIA ETF TR IRESH ENHNC CORAddedUS$21.35M4.37%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.