Retirement Management Systems Inc. reported 10 positions worth $14.61M for the quarter ended Jun 30, 2026, up 27.7% on the prior quarter. It opened 2 new positions, added to 4, trimmed 2 and exited 0. Its largest holding is Welltower Inc. at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VTR Ventas, Inc. | +8,738 | +19.9% | $775.93K | 32.05% |
| WELL Welltower Inc. | +2,524 | +13.9% | $572.87K | 32.21% |
| AMD Advanced Micro Devices Inc | +610 | – | $354.36K | 2.43% |
| CW Curtiss Wright Corp | +369 | +62.0% | $279.61K | 5% |
| GE General Electric Co | +553 | – | $206.71K | 1.42% |
| GLD Spdr Gold Trust | +58 | +2.7% | $21.37K | 5.66% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 20.7K | $4.70M | 32.21% | +2,524 | +13.9% | Added | 0% |
| 2 | VTR Ventas, Inc. | Real Estate | 52.7K | $4.68M | 32.05% | +8,738 | +19.9% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 9,184 | $1.84M | 12.58% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 2,245 | $827.01K | 5.66% | +58 | +2.7% | Added | 0% |
| 5 | CW Curtiss Wright Corp | Industrials | 964 | $730.48K | 5% | +369 | +62.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 982 | $491.38K | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | IAU Ishares Gold Trust | Others | 5,176 | $390.84K | 2.68% | -167 | -3.1% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,319 | $381.66K | 2.61% | -52 | -3.8% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 610 | $354.36K | 2.43% | +610 | – | New | 0% |
| 10 | GE General Electric Co | Industrials | 553 | $206.71K | 1.42% | +553 | – | New | 0% |
Tip. Select a row to see that position’s full history at Retirement Management Systems.
As of its Q2 2026 13F filing, Retirement Management Systems Inc.’s five largest positions were Welltower Inc. (WELL) at 32.2%, Ventas, Inc. (VTR) at 32.1%, Nvidia Corp (NVDA) at 12.6%, Spdr Gold Trust (GLD) at 5.7%, Curtiss Wright Corp (CW) at 5.0% of the reported portfolio.
Retirement Management Systems Inc. reported a 13F portfolio worth $14.61M across 10 positions for Q2 2026. That is up 27.7% from the previous quarter.
Its largest purchases by value were Ventas, Inc. ($775.93K), Welltower Inc. ($572.87K), Advanced Micro Devices Inc ($354.36K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($15.05K), Ishares Gold Trust ($12.61K). It exited 0 positions entirely.
From the Form 13F-HR reports Retirement Management Systems Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.