Ryan Investment Management, Inc. 13F Holdings · Q2 2026
Ryan Investment Management, Inc. reported 30 securities worth $220.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFA (24.92%), IWF (17.40%), IWD (13.21%). Among its top 25 positions this quarter: 10 new, 14 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | $55.1M | 24.92% | 529,994 | Added |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $38.4M | 17.40% | 309,631 | Added |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $29.2M | 13.21% | 120,376 | Added |
| 4 | QQQ | INVESCO NASDAQ 100 ETF | $20.4M | 9.23% | 27,684 | New |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $13.0M | 5.90% | 17,462 | New |
| 6 | BLV | VANGUARD LONG-TERM BOND ETF | $12.8M | 5.78% | 185,362 | New |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $11.3M | 5.12% | 112,305 | New |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.8M | 4.45% | 134,043 | Added |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $7.7M | 3.50% | 113,120 | Added |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | $6.7M | 3.04% | 22,356 | Added |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M | 1.02% | 46,595 | Added |
| 12 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $2.0M | 0.91% | 12,961 | Added |
| 13 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $1.8M | 0.84% | 17,994 | Added |
| 14 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.5M | 0.66% | 8,960 | Added |
| 15 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.59% | 1,748 | Added |
| 16 | LLY | ELI LILLY & CO COM | $1.1M | 0.49% | 909 | Hold |
| 17 | VTI | VANGUARD TOTAL US STOCK MARKET ETF | $1.0M | 0.46% | 2,750 | Added |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $733,461 | 0.33% | 14,501 | New |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX US ETF | $626,953 | 0.28% | 7,486 | Added |
| 20 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $500,138 | 0.23% | 5,186 | New |
| 21 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $482,261 | 0.22% | 15,755 | New |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $489,416 | 0.22% | 6,869 | New |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $427,852 | 0.19% | 1,248 | New |
| 24 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $390,432 | 0.18% | 7,139 | Added |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $367,600 | 0.17% | 10,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR