Ryan Investment Management, Inc.
Ryan Investment Management, Inc. reported 43 holdings worth US$239M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Ryan Investment Management, Inc. reported 43 holdings worth US$239M as of Sep 30, 2026. Largest: iShares MSCI EAFE ETF, iShares Russell 1000 Growth ETF and iShares Russell 1000 Value ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$239M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares MSCI EAFE ETF | 552K | US$57.3M | 24.0% |
| iShares Russell 1000 Growth ETF | 313K | US$39.2M | 16.4% |
| iShares Russell 1000 Value ETF | 155K | US$38.5M | 16.1% |
| Invesco QQQ Trust | 28,891 | US$21.4M | 9.0% |
| State Street SPDR S&P 500 ETF | 24,874 | US$19M | 7.9% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 163K | US$14.9M | 6.2% |
| Vanguard Total Bond Market ETF | 137K | US$9.58M | 4.0% |
| iShares MSCI Emerging Markets ETF | 123K | US$8.24M | 3.5% |
| iShares Russell 2000 ETF | 23,541 | US$6.54M | 2.7% |
| Vanguard Total International Bond ETF | 49,857 | US$2.34M | 0.98% |
| iShares ESG Optimized MSCI USA ETF | 14,347 | US$2.23M | 0.94% |
| iShares 0-3 Month Treasury Bond ETF | 21,895 | US$2.2M | 0.92% |
| iShares ESG Aware MSCI EAFE ETF | 19,759 | US$2.04M | 0.85% |
| iShares ESG Aware MSCI USA ETF | 11,934 | US$1.99M | 0.83% |
| iShares Core S&P 500 ETF | 1,748 | US$1.34M | 0.56% |
| Vanguard Morningstar Total Stock Market ETF | 3,291 | US$1.23M | 0.52% |
| Eli Lilly And Company | 915 | US$1.06M | 0.44% |
| Vanguard FTSE All-World ex-US Index Fund | 7,930 | US$658K | 0.28% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 23,792 | US$591K | 0.25% |
| iMGP DBi Managed Futures Strategy ETF | 16,715 | US$544K | 0.23% |
| iShares MSCI USA Momentum Factor ETF | 1,584 | US$503K | 0.21% |
| Vanguard FTSE Developed Markets ETF | 6,869 | US$485K | 0.20% |
| iShares ESG Aware MSCI EM ETF | 7,883 | US$427K | 0.18% |
| Global X MLP ETF | 7,806 | US$416K | 0.17% |
| Microsoft Corp. | 800 | US$410K | 0.17% |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 10,724 | US$395K | 0.17% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 7,188 | US$374K | 0.16% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,570 | US$363K | 0.15% |
| Enterprise Products Partners L.p. | 10,000 | US$356K | 0.15% |
| Vanguard Energy ETF | 2,007 | US$346K | 0.14% |
| Global X U.S. Infrastructure Development ETF | 6,037 | US$317K | 0.13% |
| Vanguard Financials ETF | 2,420 | US$315K | 0.13% |
| iShares Core S&P Total U.S. Stock Market ETF | 1,616 | US$269K | 0.11% |
| U.S. Core Equity 2 Portfolio: ETF Class Shares | 6,009 | US$267K | 0.11% |
| VanEck IG Floating Rate ETF | 9,935 | US$254K | 0.11% |
| Deere & Company | 375 | US$252K | 0.11% |
| Apple Inc | 709 | US$236K | 0.10% |
| First Trust NYSE Arca Biotechnology Index Fund | 836 | US$228K | 0.10% |
| iShares U.S. Home Construction ETF | 2,586 | US$225K | 0.09% |
| Renasant Corporation | 5,689 | US$221K | 0.09% |
| State Street Health Care Select Sector SPDR ETF | 1,240 | US$209K | 0.09% |
| Energy Transfer Lp | 10,468 | US$207K | 0.09% |
Source
Download original · View original at SEC
Related