Ryan Investment Management, Inc.
Q3 2026 13F filing
Updated 16 days ago43 disclosed positions worth $238.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES MSCI EAFE ETF | $57.3M | 551.8K | 24.02% | Added(+4.1%) |
| 2 | E ISHARES RUSSELL 1000 GROWTH ETF | $39.2M | 313.1K | 16.43% | Added(+1.1%) |
| 3 | E ISHARES RUSSELL 1000 VALUE ETF | $38.5M | 155.2K | 16.12% | Added(+28.9%) |
| 4 | Q INVESCO NASDAQ 100 ETF | $21.4M | 28.9K | 8.95% | Added(+4.4%) |
| 5 | S STATE STREET SPDR S&P 500 ETF | $19M | 24.9K | 7.95% | Added(+42.5%) |
| 6 | S STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14.9M | 162.5K | 6.24% | — |
| 7 | V VANGUARD TOTAL BOND MARKET ETF | $9.6M | 136.6K | 4.02% | Added(+1.9%) |
| 8 | E ISHARES MSCI EMERGING MARKETS ETF | $8.2M | 123.4K | 3.45% | Added(+9.1%) |
| 9 | E ISHARES RUSSELL 2000 ETF | $6.5M | 23.5K | 2.74% | Added(+5.3%) |
| 10 | V VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M | 49.9K | 0.98% | Added(+7.0%) |
| 11 | E ISHARES ESG OPTIMIZED MSCI USA ETF | $2.2M | 14.3K | 0.94% | Added(+10.7%) |
| 12 | E ISHARES 0-3 MONTH TREASURY BOND ETF | $2.2M | 21.9K | 0.92% | Trimmed(-80.5%) |
| 13 | E ISHARES ESG AWARE MSCI EAFE ETF | $2M | 19.8K | 0.85% | Added(+9.8%) |
| 14 | E ISHARES ESG AWARE MSCI USA ETF | $2M | 11.9K | 0.83% | Added(+33.2%) |
| 15 | E ISHARES CORE S&P 500 ETF | $1.3M | 1.7K | 0.56% | Unchanged |
| 16 | V VANGUARD TOTAL US STOCK MARKET ETF | $1.2M | 3.3K | 0.52% | Added(+19.7%) |
| 17 | L ELI LILLY & CO COM | $1.1M | 915 | 0.44% | Added(+0.7%) |
| 18 | J JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $737K | 14.6K | 0.31% | — |
| 19 | V VANGUARD FTSE ALL-WORLD EX US ETF | $658K | 7.9K | 0.28% | Added(+5.9%) |
| 20 | V VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $591K | 23.8K | 0.25% | — |
| 21 | ? N/A IMGP DBI MANAGED FUTURES STRATEGY ETF | $544K | 16.7K | 0.23% | Added(+6.1%) |
| 22 | E ISHARES MSCI USA MOMENTUM FACTOR ETF | $503K | 1.6K | 0.21% | Added(+26.9%) |
| 23 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $485K | 6.9K | 0.20% | Unchanged |
| 24 | E ISHARES ESG AWARE MSCI EM ETF | $427K | 7.9K | 0.18% | Added(+10.4%) |
| 25 | ? N/A GLOBAL X MLP ETF | $416K | 7.8K | 0.17% | Added(+51.0%) |
| 26 | M MICROSOFT CORP COM | $410K | 800 | 0.17% | — |
| 27 | E ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $395K | 10.7K | 0.17% | Added(+5.8%) |
| 28 | E ISHARES MSCI USA SMALL-CAP ESG ETF | $374K | 7.2K | 0.16% | Added(+9.8%) |
| 29 | M STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $363K | 1.6K | 0.15% | — |
| 30 | E ENTERPRISE PRODS PARTNERS L P COM | $356K | 10.0K | 0.15% | Unchanged |
| 31 | V VANGUARD ENERGY ETF | $346K | 2.0K | 0.14% | — |
| 32 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $317K | 6.0K | 0.13% | — |
| 33 | V VANGUARD FINANCIALS ETF | $315K | 2.4K | 0.13% | — |
| 34 | E ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $269K | 1.6K | 0.11% | — |
| 35 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $267K | 6.0K | 0.11% | — |
| 36 | F VANECK IG FLOATING RATE ETF | $254K | 9.9K | 0.11% | — |
| 37 | D DEERE & CO COM | $252K | 375 | 0.11% | — |
| 38 | A APPLE INC COM | $236K | 709 | 0.10% | — |
| 39 | F FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $228K | 836 | 0.10% | — |
| 40 | E ISHARES U.S. HOME CONSTRUCTION ETF | $225K | 2.6K | 0.09% | — |
| 41 | R RENASANT CORP COM | $221K | 5.7K | 0.09% | — |
| 42 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $209K | 1.2K | 0.09% | — |
| 43 | E ENERGY TRANSFER L P COM UT LTD PTN | $207K | 10.5K | 0.09% | Unchanged |