Filed: 7/8/2026ACC: 0002074440-26-000007
📋 What this filing means
RYAN INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $220.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$220.91M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$219.26M99.2%
STOCK$1.66M0.8%
Portfolio Concentration
Top 3$122.69M55.5%
4–10$81.80M37.0%
11–25$15.01M6.8%
Rest$1.42M0.6%
Top 3 weight
55.5%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES MSCI EAFE ETF
SOLEShares529.99K
TypeSH
Market value$55.06M
24.92%
Sole
529.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares309.63K
TypeSH
Market value$38.45M
17.40%
Sole
309.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares120.38K
TypeSH
Market value$29.18M
13.21%
Sole
120.38K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares27.68K
TypeSH
Market value$20.39M
9.23%
Sole
27.68K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares17.46K
TypeSH
Market value$13.04M
5.90%
Sole
17.46K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares185.36K
TypeSH
Market value$12.78M
5.78%
Sole
185.36K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares112.31K
TypeSH
Market value$11.31M
5.12%
Sole
112.31K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares134.04K
TypeSH
Market value$9.84M
4.45%
Sole
134.04K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares113.12K
TypeSH
Market value$7.74M
3.50%
Sole
113.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares22.36K
TypeSH
Market value$6.72M
3.04%
Sole
22.36K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares46.59K
TypeSH
Market value$2.26M
1.02%
Sole
46.59K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares12.96K
TypeSH
Market value$2.00M
0.91%
Sole
12.96K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares17.99K
TypeSH
Market value$1.85M
0.84%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares8.96K
TypeSH
Market value$1.47M
0.66%
Sole
8.96K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.75K
TypeSH
Market value$1.31M
0.59%
Sole
1.75K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares909.00
TypeSH
Market value$1.09M
0.49%
Sole
909.00
Shared
0.00
None
0.00
VANGUARD TOTAL US STOCK MARKET ETF
SOLEShares2.75K
TypeSH
Market value$1.02M
0.46%
Sole
2.75K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares14.50K
TypeSH
Market value$733.5K
0.33%
Sole
14.50K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX US ETF
SOLEShares7.49K
TypeSH
Market value$627.0K
0.28%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares5.19K
TypeSH
Market value$500.1K
0.23%
Sole
5.19K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.87K
TypeSH
Market value$489.4K
0.22%
Sole
6.87K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares15.76K
TypeSH
Market value$482.3K
0.22%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares1.25K
TypeSH
Market value$427.9K
0.19%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares7.14K
TypeSH
Market value$390.4K
0.18%
Sole
7.14K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares10K
TypeSH
Market value$367.6K
0.17%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 529.99K | SH | $55.06M 24.92% | 529.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 309.63K | SH | $38.45M 17.40% | 309.63K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 120.38K | SH | $29.18M 13.21% | 120.38K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 27.68K | SH | $20.39M 9.23% | 27.68K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 17.46K | SH | $13.04M 5.90% | 17.46K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 185.36K | SH | $12.78M 5.78% | 185.36K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 112.31K | SH | $11.31M 5.12% | 112.31K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 134.04K | SH | $9.84M 4.45% | 134.04K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 113.12K | SH | $7.74M 3.50% | 113.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 22.36K | SH | $6.72M 3.04% | 22.36K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 46.59K | SH | $2.26M 1.02% | 46.59K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 12.96K | SH | $2.00M 0.91% | 12.96K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 17.99K | SH | $1.85M 0.84% | 17.99K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 8.96K | SH | $1.47M 0.66% | 8.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.75K | SH | $1.31M 0.59% | 1.75K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 909.00 | SH | $1.09M 0.49% | 909.00 | 0.00 | 0.00 |
VANGUARD TOTAL US STOCK MARKET ETFSOLE | ETF | 2.75K | SH | $1.02M 0.46% | 2.75K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 14.50K | SH | $733.5K 0.33% | 14.50K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX US ETFSOLE | ETF | 7.49K | SH | $627.0K 0.28% | 7.49K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 5.19K | SH | $500.1K 0.23% | 5.19K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 6.87K | SH | $489.4K 0.22% | 6.87K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 15.76K | SH | $482.3K 0.22% | 15.76K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 1.25K | SH | $427.9K 0.19% | 1.25K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 7.14K | SH | $390.4K 0.18% | 7.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 10K | SH | $367.6K 0.17% | 10K | 0.00 | 0.00 |
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