RETIREMITTEN FINANCIAL LLC — 13F Holdings

2026 Q2  ·  183 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RETIREMITTEN FINANCIAL LLC maintained a portfolio of 183 distinct positions. They heavily accumulated shares in SPDRA Portfolio Developed Wld , increasing the position by 33.4%.
Position History hover any row below to update
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RETIREMITTEN FINANCIAL LLC AUM $237M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
183
Quarter
2026 Q2
Top Holding
SPLG (20.0%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDRA Portfolio...
ETF 19.96% 20.52% #1
Prev: #1
6.5
—
-15,971 -2.9%
P
S
538,570 $47,329,518 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPYG
SPDRA Portfolio...
ETF 14.61% 13.25% #2 2
Prev: #4
6.0
—
11,344 4.1%
P
S
291,147 $34,643,583 2026 Q1 13F Filing 2026-06-30 2026-08-10
VYM
Vanguard High D...
ETF 13.69% 13.69% #3
Prev: #3
7.0
—
14,256 7.5%
P
S
205,468 $32,470,136 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPAB
SPDRA Portfolio...
ETF 13.48% 14.14% #4 2
Prev: #2
6.5
—
110,313 9.7%
P
S
1,252,023 $31,951,638 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPDW
SPDRA Portfolio...
ETF 8.28% 6.45% #5 1
Prev: #6
6.3
—
97,526 33.4%
P
S
389,769 $19,640,466 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPHY
SPDR Portfolio ...
ETF 6.35% 6.56% #6 1
Prev: #5
4.5
—
60,129 10.3%
P
S
642,152 $15,052,052 2026 Q1 13F Filing 2026-06-30 2026-08-10
ILTB
iShares Core 10...
ETF 5.83% 6.00% #7
Prev: #7
4.3
—
27,185 10.7%
P
S
280,658 $13,822,657 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPMD
SPDRA Portfolio...
ETF 4.11% 3.91% #8
Prev: #8
3.6
—
7,538 5.5%
P
S
144,168 $9,739,981 2026 Q1 13F Filing 2026-06-30 2026-08-10
BSV
Vanguard Short-...
ETF 3.41% 3.57% #9
Prev: #9
3.4
—
9,566 10.2%
P
S
103,693 $8,078,722 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPSM
SPDRA Portfolio...
ETF 2.10% 1.99% #10
Prev: #10
1.3
—
1,081 1.3%
P
S
86,282 $4,975,899 2026 Q1 13F Filing 2026-06-30 2026-08-10
USRT
iShares Core US...
ETF 2.01% 1.93% #11
Prev: #11
2.8
—
4,375 6.5%
P
S
71,672 $4,762,607 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPEM
SPDRA Portfolio...
ETF 1.43% 1.43% #12
Prev: #12
1.1
—
2,396 3.8%
P
S
65,384 $3,385,566 2026 Q1 13F Filing 2026-06-30 2026-08-10
ITOT
iShares Core S&...
ETF 0.42% 0.42% #13
Prev: #13
0.7
—
1 0.0%
P
S
6,092 $1,000,669 2026 Q1 13F Filing 2026-06-30 2026-08-10
CAT
Caterpillar Inc
Industrials 0.37% 0.28% #14 2
Prev: #16
0.6
—
5 0.6%
P
S
834 $887,976 2026 Q1 13F Filing 2026-06-30 2026-08-10
VUG
Vanguard Growth...
ETF 0.37% 0.38% #15 1
Prev: #14
3.1
—
8,415 470.1%
P
S
10,205 $879,099 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPY
SPDRA S&P 500 E...
ETF 0.34% 0.36% #16 1
Prev: #15
0.6
—
-57 -5.0%
P
S
1,075 $803,045 2026 Q1 13F Filing 2026-06-30 2026-08-10
IVV
iShares Core S&...
ETF 0.27% 0.28% #17
Prev: #17
0.6
—
-43 -4.8%
P
S
846 $633,561 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHX
Schwab US Large...
ETF 0.25% 0.27% #18
Prev: #18
0.6
—
-2,280 -10.3%
P
S
19,753 $581,331 2026 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
Apple Inc
Technology 0.20% 0.11% #19 14
Prev: #33
3.1
—
783 88.3%
P
S
1,670 $483,231 2026 Q1 13F Filing 2026-06-30 2026-08-10
CMI
Cummins Inc
Industrials 0.18% 0.16% #20 3
Prev: #23
1.1
—
no change no change
P
S
609 $434,409 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWF
iShares Russell...
ETF 0.18% 0.12% #21 9
Prev: #30
3.1
—
2,904 519.5%
P
S
3,463 $430,001 2026 Q1 13F Filing 2026-06-30 2026-08-10
VO
Vanguard Mid-Ca...
ETF 0.18% 0.21% #22 3
Prev: #19
3.1
—
3,768 251.7%
P
S
5,265 $424,222 2026 Q1 13F Filing 2026-06-30 2026-08-10
QQQ
Invesco QQQ Tru...
ETF 0.18% 0.13% #23 3
Prev: #26
2.1
—
89 18.5%
P
S
570 $419,748 2026 Q1 13F Filing 2026-06-30 2026-08-10
SCHF
Schwab Internat...
ETF 0.15% 0.12% #24 3
Prev: #27
2.6
—
2,789 27.0%
P
S
13,101 $362,891 2026 Q1 13F Filing 2026-06-30 2026-08-10
VCIT
Vanguard Interm...
ETF 0.15% 0.16% #25 3
Prev: #22
0.6
—
149 3.7%
P
S
4,212 $348,122 2026 Q1 13F Filing 2026-06-30 2026-08-10
AGG
iShares Core US...
ETF 0.12% 0.17% #26 5
Prev: #21
0.5
—
-536 -15.3%
P
S
2,973 $294,268 2026 Q1 13F Filing 2026-06-30 2026-08-10
XEL
Xcel Energy Inc
Utilities 0.12% 0.14% #27 2
Prev: #25
0.5
—
27 0.8%
P
S
3,617 $290,452 2026 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA Corp
Technology 0.12% 0.11% #28 4
Prev: #32
2.0
—
90 6.8%
P
S
1,419 $283,928 2026 Q1 13F Filing 2026-06-30 2026-08-10
VEA
Vanguard FTSE D...
ETF 0.12% 0.11% #29 2
Prev: #31
2.0
—
230 6.3%
P
S
3,903 $278,070 2026 Q1 13F Filing 2026-06-30 2026-08-10
IEFA
iShares Core MS...
ETF 0.11% 0.06% #30 11
Prev: #41
3.0
—
1,344 90.9%
P
S
2,823 $272,645 2026 Q1 13F Filing 2026-06-30 2026-08-10
BRK/B
Berkshire Hatha...
Financial Services 0.11% 0.14% #31 7
Prev: #24
0.5
—
-70 -11.6%
P
S
535 $267,709 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWD
iShares Russell...
ETF 0.11% 0.10% #32 2
Prev: #34
2.0
—
86 8.8%
P
S
1,065 $258,188 2026 Q1 13F Filing 2026-06-30 2026-08-10
AVGO
Broadcom Inc
Technology 0.11% 0.02% #33 42
Prev: #75
3.0
—
530 398.5%
P
S
663 $250,448 2026 Q1 13F Filing 2026-06-30 2026-08-10
VBR
Vanguard Small-...
ETF 0.10% 0.04% #34 25
Prev: #59
3.0
—
682 201.2%
P
S
1,021 $248,093 2026 Q1 13F Filing 2026-06-30 2026-08-10
VTI
Vanguard Total ...
ETF 0.10% 0.18% #35 15
Prev: #20
0.0
—
-469 -41.3%
P
S
667 $246,817 2026 Q1 13F Filing 2026-06-30 2026-08-10
JPM
JP Morgan Chase
Financial Services 0.09% 0.09% #36 1
Prev: #35
0.5
—
-26 -4.0%
P
S
626 $204,909 2026 Q1 13F Filing 2026-06-30 2026-08-10
IEMG
iShares Core MS...
ETF 0.08% 0.06% #37 6
Prev: #43
2.5
—
650 36.6%
P
S
2,428 $201,136 2026 Q1 13F Filing 2026-06-30 2026-08-10
HYT
BlackRock Corp ...
Financial Services 0.06% 0.02% #38 30
Prev: #68
3.0
—
9,659 161.0%
P
S
15,659 $134,041 2026 Q1 13F Filing 2026-06-30 2026-08-10
DNP
DNP Select Inco...
Financial Services 0.06% 0.02% #39 27
Prev: #66
3.0
—
7,350 147.0%
P
S
12,350 $133,257 2026 Q1 13F Filing 2026-06-30 2026-08-10
MMT
MFS Multi-Marke...
Financial Services 0.03% 0.03% #40 22
Prev: #62
2.0
—
2,500 18.4%
P
S
16,062 $70,673 2026 Q1 13F Filing 2026-06-30 2026-08-10
EAD
Wells Fargo Inc...
Financial Services 0.03% 0.03% #41 20
Prev: #61
1.0
—
no change no change
P
S
10,000 $65,000 2026 Q1 13F Filing 2026-06-30 2026-08-10
N/A
JEFFERIES FINL ...
Bond/Debt 0.01% 0.01% #42 47
Prev: #89
1.0
—
no change no change
P
S
28,000 $28,672 — 13F Filing 2026-06-30 2026-08-10
N/A
Pacific Gas & E...
Bond/Debt 0.00% 0.01% #43 72
Prev: #115
1.0
—
no change no change
P
S
12,000 $11,784 — 13F Filing 2026-06-30 2026-08-10
N/A
FNMA PL CA3872 ...
Bond/Debt 0.00% 0.00% #44 78
Prev: #122
1.0
—
no change no change
P
S
100,000 $9,198 — 13F Filing 2026-06-30 2026-08-10
N/A
FNMA PL CA2374 ...
Bond/Debt 0.00% 0.00% #45 87
Prev: #132
1.0
—
no change no change
P
S
104,000 $6,892 — 13F Filing 2026-06-30 2026-08-10
N/A
FNMA PL BK0677 ...
Bond/Debt 0.00% 0.00% #46 101
Prev: #147
1.0
—
no change no change
P
S
26,000 $4,084 — 13F Filing 2026-06-30 2026-08-10
N/A
FNMA PL AV1823 ...
Bond/Debt 0.00% 0.00% #47 124
Prev: #171
1.0
—
no change no change
P
S
11,000 $441 — 13F Filing 2026-06-30 2026-08-10
DOW
Dow Inc
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #183)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
UPS
United Parcel S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #182)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
GM
General Motors ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #181)
 0.0
—
-3 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 183 holdings

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