Q3 2026 13F · SEC CIK 2074440

Ryan Investment Management, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.7M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.0M

Ryan Investment Management, Inc. is a wealth manager that reported 43 positions worth $238.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (EFA, 24.0%), Ishares Tr (IWF, 16.4%), Ishares Tr (IWD, 16.1%).

Ryan Investment Management, Inc. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
EFAIshares Tr	24.0%	24.9%	551,832	+4.1%	$57.3M
IWFIshares Tr	16.4%	17.4%	313,108	+1.1%	$39.2M
IWDIshares Tr	16.1%	13.2%	155,226	+29.0%	$38.5M
QQQInvesco Qqq Tr	9.0%	9.2%	28,891	+4.4%	$21.4M
SPYState Str Spdr S&p 500 ETF T	7.9%	5.9%	24,874	+42.4%	$19.0M
BILSpdr Series Trust	6.2%	New	162,522	—	$14.9M
BNDVanguard Bd Index Fds	4.0%	4.5%	136,617	+1.9%	$9.6M
EEMIshares Tr	3.5%	3.5%	123,384	+9.1%	$8.2M
IWMIshares Tr	2.7%	3.0%	23,541	+5.3%	$6.5M
BNDXVanguard Charlotte Fds	1.0%	1.0%	49,857	+7.0%	$2.3M
SUSAIshares Tr	0.9%	0.9%	14,347	+10.7%	$2.2M
SGOVIshares Tr	0.9%	5.1%	21,895	-80.5%	$2.2M
ESGDiShares ESG Aware MSCI EAFE ETF	0.9%	0.8%	19,759	+9.8%	$2.0M
ESGUIshares Tr	0.8%	0.7%	11,934	+33.2%	$2.0M
IVVIshares Tr	0.6%	0.6%	1,748	+0.0%	$1.3M
VTIVanguard Index Fds	0.5%	0.5%	3,291	+19.7%	$1.2M
LLYEli Lilly & Co	0.4%	0.5%	915	+0.7%	$1.1M
JMSTJ P Morgan Exchange Traded F	0.3%	New	14,578	—	$737K
VEUVanguard Intl Equity Index F	0.3%	0.3%	7,930	+5.9%	$658K
EMLCVaneck ETF Trust	0.2%	New	23,792	—	$591K
DBMFIm Global Partner Funds	0.2%	0.2%	16,715	+6.1%	$544K
MTUMIshares Tr	0.2%	0.2%	1,584	+26.9%	$503K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	6,869	+0.0%	$485K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	7,883	+10.4%	$427K
MLPAGlobal X Mlp ETF	0.2%	0.1%	7,806	+51.0%	$416K
MSFTMicrosoft Corp	0.2%	New	800	—	$410K
COMTIshares U S ETF Tr	0.2%	0.1%	10,724	+5.8%	$395K
ESMLIshares Tr	0.2%	0.2%	7,188	+9.8%	$374K
XARState Streer	0.2%	New	1,570	—	$363K
EPDEnterprise Prods Partners L	0.1%	0.2%	10,000	+0.0%	$356K
VDEVanguard World Fd	0.1%	New	2,007	—	$346K
PAVEGlobal X U.s. Infrastructure Development	0.1%	New	6,037	—	$317K
VFHVanguard World Fd	0.1%	New	2,420	—	$315K
ITOTIshares Tr	0.1%	New	1,616	—	$269K
DFACDimensional US Core Equity 2 ETF	0.1%	New	6,009	—	$267K
FLTRVaneck ETF Trust	0.1%	New	9,935	—	$254K
DEDeere & Co	0.1%	New	375	—	$252K
AAPLApple Inc	0.1%	New	709	—	$236K
FBTFirst Tr Exchange-Traded Fd	0.1%	New	836	—	$228K
ITBIshares Tr	0.1%	New	2,586	—	$225K
RNSTRenasant Corp	0.1%	New	5,689	—	$221K
XLVSelect Sector Spdr Tr	0.1%	New	1,240	—	$209K
ETPCEnergy Transfer L P	0.1%	0.1%	10,468	+0.0%	$207K

What Ryan Investment Management, Inc. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$238.7M	43
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 Q3 2026 and filed Oct 20, 2026, lists 43 positions worth $238.7M. The largest are Ishares Tr (EFA) at 24.0%, Ishares Tr (IWF) at 16.4%, Ishares Tr (IWD) at 16.1%, Invesco Qqq Tr (QQQ) at 9.0% and State Str Spdr S&p 500 ETF T (SPY) at 7.9%.

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

In Q3 2026, Ryan Investment Management, Inc. added a new position in Spdr Series Trust (BIL), a new position in J P Morgan Exchange Traded F (JMST), a new position in Vaneck ETF Trust (EMLC), a new position in Microsoft Corp (MSFT), a new position in State Streer (XAR), Global X Mlp ETF (MLPA) (+51.0% shares), State Str Spdr S&p 500 ETF T (SPY) (+42.4% shares) and Ishares Tr (ESGU) (+33.2% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Ryan Investment Management, Inc. sold all of Vanguard Bd Index Fds (BLV), sold all of Vanguard Mun Bd Fds (VTEB), sold all of Ishares Tr (EMB), sold all of Dimensional ETF Trust (DFAC) and Ishares Tr (SGOV) (-80.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $238.7M.