Q2 2026 13F · SEC CIK 2074440

Ryan Investment Management, Inc.

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.9M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.0M

Ryan Investment Management, Inc. is a wealth manager that reported 30 positions worth $220.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were iShs MSCI EAFE (EFA, 24.9%), Ishares Russell 1000 Growth ETF (IWF, 17.4%), Ishares Russell 1000 Value ETF (IWD, 13.2%).

Ryan Investment Management, Inc. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ryan Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAiShs MSCI EAFE	24.9%	20.4%	529,994	+41.8%	$55.1M
IWFIshares Russell 1000 Growth ETF	17.4%	7.0%	309,631	+959.5%	$38.4M
IWDIshares Russell 1000 Value ETF	13.2%	13.6%	120,376	+6.7%	$29.2M
QQQInvesco Qqq Tr	9.2%	New	27,684	—	$20.4M
SPYSpdr S&p 500 ETF Tr	5.9%	New	17,462	—	$13.0M
BLVVanguard Bd Index Fds	5.8%	New	185,362	—	$12.8M
SGOViShares 0-3 Month Treasury Bon	5.1%	New	112,305	—	$11.3M
BNDVanguard Total Bond Market ETF	4.5%	5.2%	134,043	+6.8%	$9.8M
EEMIshares	3.5%	3.3%	113,120	+8.3%	$7.7M
IWMIshares	3.0%	1.7%	22,356	+84.7%	$6.7M
BNDXVanguard Charlotte Fds	1.0%	1.1%	46,595	+11.5%	$2.3M
SUSAiShares MSCI USA ESG Select ETF	0.9%	0.4%	12,961	+161.4%	$2.0M
ESGDIshares Msci Eafe Esg	0.8%	0.4%	17,994	+165.2%	$1.8M
ESGUIshares Msci Usa Esg	0.7%	0.4%	8,960	+93.1%	$1.5M
IVVIshares Core S&p 500 ETF	0.6%	0.3%	1,748	+125.0%	$1.3M
LLYLilly Eli & Co	0.5%	0.5%	909	+0.0%	$1.1M
VTIVanguard Index Fds	0.5%	0.2%	2,750	+123.2%	$1.0M
VTEBVanguard Tx Ex Bd	0.3%	New	14,501	—	$733K
VEUVanguard FTSE All	0.3%	0.2%	7,486	+44.1%	$627K
EMBIshares Tr	0.2%	New	5,186	—	$500K
VEAVanguard Tax-Managed Fds	0.2%	New	6,869	—	$489K
DBMFLitman Gregory Fds Tr	0.2%	New	15,755	—	$482K
MTUMIshares Msci USA Momentum Factor ETF	0.2%	New	1,248	—	$428K
ESGEIshares Inc	0.2%	0.2%	7,139	+11.5%	$390K
EPDEnterprise Prods Partners L	0.2%	New	10,000	—	$368K
ESMLIshares Tr	0.2%	0.2%	6,546	+11.5%	$366K
COMTIshares U S ETF Tr	0.1%	New	10,138	—	$308K
MLPAGlobal X Fds	0.1%	New	5,171	—	$274K
DFACDimensional U.s. Core Equity 2	0.1%	0.1%	6,009	+0.0%	$267K
ETPCEnergy Transfer L P	0.1%	New	10,468	—	$200K

What Ryan Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

QQQ Invesco Qqq Tr9.2% of 13F
SPY Spdr S&p 500 ETF Tr5.9% of 13F
BLV Vanguard Bd Index Fds5.8% of 13F
SGOV iShares 0-3 Month Treasury Bon5.1% of 13F
VTEB Vanguard Tx Ex Bd0.3% of 13F
EMB Ishares Tr0.2% of 13F
VEA Vanguard Tax-Managed Fds0.2% of 13F
DBMF Litman Gregory Fds Tr0.2% of 13F

Added to

IWF Ishares Russell 1000 Growth ETF+959.5% shares
ESGD Ishares Msci Eafe Esg+165.2% shares
SUSA iShares MSCI USA ESG Select ETF+161.4% shares
IVV Ishares Core S&p 500 ETF+125.0% shares
VTI Vanguard Index Fds+123.2% shares
ESGU Ishares Msci Usa Esg+93.1% shares
IWM Ishares+84.7% shares
VEU Vanguard FTSE All+44.1% shares

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +13.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$220.9M	30
Q1 2026	$177.8M	20
Q4 2025	$180.6M	20
Q3 2025	$179.9M	19
Q2 2025	$156.5M	52

Questions about Ryan Investment Management, Inc.'s portfolio

What stocks does Ryan Investment Management, Inc. own?

Ryan Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 30 positions worth $220.9M. The largest are iShs MSCI EAFE (EFA) at 24.9%, Ishares Russell 1000 Growth ETF (IWF) at 17.4%, Ishares Russell 1000 Value ETF (IWD) at 13.2%, Invesco Qqq Tr (QQQ) at 9.2% and Spdr S&p 500 ETF Tr (SPY) at 5.9%.

What did Ryan Investment Management, Inc. buy last quarter?

In Q2 2026, Ryan Investment Management, Inc. added a new position in Invesco Qqq Tr (QQQ), a new position in Spdr S&p 500 ETF Tr (SPY), a new position in Vanguard Bd Index Fds (BLV), a new position in iShares 0-3 Month Treasury Bon (SGOV), a new position in Vanguard Tx Ex Bd (VTEB), Ishares Russell 1000 Growth ETF (IWF) (+959.5% shares), Ishares Msci Eafe Esg (ESGD) (+165.2% shares) and iShares MSCI USA ESG Select ETF (SUSA) (+161.4% shares), compared with its Q1 2026 filing.

What did Ryan Investment Management, Inc. sell last quarter?

In Q2 2026, Ryan Investment Management, Inc. sold all of Proshares Tr (PSQ), sold all of Proshares Tr (SH) and sold all of SPDR Brcy1-3 Ser (BIL), compared with its Q1 2026 filing.

When is Ryan Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ryan Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ryan Investment Management, Inc. manage?

Ryan Investment Management, Inc. reported $272.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.9M.