RETIREMITTEN FINANCIAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2127635
Institutional-grade research for retail investors

13F Reported Value

$206.8M

Holdings

184

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

RETIREMITTEN FINANCIAL LLC disclosed 184 positions worth $206.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 184 new positions and exited 0. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from RETIREMITTEN FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2127635.

Sector Allocation

OtherTechnologyIndustrialsFinancialsUtilitiesConsumer Discretionary

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • SPDR Portfolio S&P 500 ETF

    Quality

    $42.4M554,541 sh
  • SPDR Portfolio Aggregate Bond ETF

    Quality

    $29.3M1,141,710 sh
  • Vanguard High Dividend Yield ETF

    Quality

    $28.3M191,212 sh
  • SPDR Portfolio S&P 500 Growth ETF

    Quality

    $27.4M279,803 sh
  • SPDR Portfolio High Yield Bond ETF

    Quality

    $13.6M582,023 sh
  • SPDR Portfolio Developed Wld exUS ETF

    Quality

    $13.3M292,243 sh
  • iShares Core 10 Year USD Bond ETF

    Quality

    $12.4M253,473 sh
  • SPDR Portfolio SP 400 Mid Cap ETF

    Quality

    $8.1M136,630 sh
  • $7.4M94,127 sh
  • SPDR Portfolio SP 600 Sm Cap ETF

    Quality

    $4.1M85,201 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of RETIREMITTEN FINANCIAL LLC's 184 positions.

Showing top 10 of 184 holdings.

Sector Allocation

Other

$196.0M

Technology

$8.3M

Industrials

$993,534

Financials

$844,065

Utilities

$288,403

Consumer Discretionary

$243,934

Real Estate

$36,088

Consumer Staples

$35,374

Full Holdings — RETIREMITTEN FINANCIAL LLC (Q1 2026)

All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPDR Portfolio S&P 500 ETF$42.4M20.5%NEW
2SPDR Portfolio Aggregate Bond ETF$29.3M14.1%NEW
3Vanguard High Dividend Yield ETF$28.3M13.7%NEW
4SPDR Portfolio S&P 500 Growth ETF$27.4M13.3%NEW
5SPDR Portfolio High Yield Bond ETF$13.6M6.6%NEW
6SPDR Portfolio Developed Wld exUS ETF$13.3M6.5%NEW
7iShares Core 10 Year USD Bond ETF$12.4M6.0%NEW
8SPDR Portfolio SP 400 Mid Cap ETF$8.1M3.9%NEW
9META$METAMeta Platforms, Inc.$7.4M3.6%NEW80.9
10SPDR Portfolio SP 600 Sm Cap ETF$4.1M2.0%NEW
11iShares Core US REIT ETF$4.0M1.9%NEW
12SPDR Portfolio Emerging Markets ETF$3.0M1.4%NEW
13iShares Core S&P Total US Stock Mkt ETF$867,5010.4%NEW
14Vanguard Growth ETF$781,9290.4%NEW
15SPY$SPYSPDR S&P 500 ETF TRUST$736,1900.4%NEW
16CAT$CATCATERPILLAR INC$587,2130.3%NEW67.8
17iShares Core SP 500 ETF$580,7040.3%NEW
18Schwab US Large Cap ETF$564,9260.3%NEW
19Vanguard Mid-Cap ETF$429,9820.2%NEW
20Vanguard Total Stock Market ETF$364,4400.2%NEW
21iShares Core US Aggregate Bond ETF$348,3380.2%NEW
22Vanguard Interm-Term Corp Bd ETF$336,2130.2%NEW
23CMI$CMICUMMINS INC$327,7030.2%NEW58.9
24BRK.B$BRK.BBERKSHIRE HATHAWAY INC$289,9160.1%NEW64.5
25XEL$XELXCEL ENERGY INC$285,1860.1%NEW
26QQQ$QQQINVESCO QQQ TRUST, SERIES 1$277,6240.1%NEW
27Schwab International Equity ETF$255,2180.1%NEW
28AMZN$AMZNAMAZON COM INC$239,3020.1%NEW74.6
29iShares Short Maturity Municipal Bd ETF$239,2660.1%NEW
30iShares Russell 1000 Growth ETF$238,3580.1%NEW
31Vanguard FTSE Developed Markets ETF$235,3340.1%NEW
32NVDA$NVDANVIDIA CORP$231,7780.1%NEW90.2
33AAPL$AAPLApple Inc.$225,1120.1%NEW76.1
34iShares Russell 1000 Value ETF$209,1830.1%NEW
35JPM$JPMJPMORGAN CHASE & CO$191,7920.1%NEW35.6
36MSFT$MSFTMICROSOFT CORP$186,1470.1%NEW83.7
37iShares MSCI Canada ETF$156,5870.1%NEW
38Vanguard Large-Cap ETF$151,2180.1%NEW
39Schwab US Dividend Equity ETF$149,5040.1%NEW
40Vanguard Small-Cap ETF$141,6990.1%NEW
41iShares Core MSCI EAFE ETF$133,8940.1%NEW
42iShares Select Dividend ETF$133,2410.1%NEW
43iShares Core MSCI Emerging Markets ETF$124,0160.1%NEW
44iShares MSCI EAFE ETF$118,5960.1%NEW
45Vanguard Real Estate ETF$111,2300.1%NEW
46Schwab US Broad Market ETF$109,9310.1%NEW
47META$METAMeta Platforms, Inc.$105,7810.1%NEW80.9
48iShares Russell 1000 ETF$104,1160.1%NEW
49iShares S&P 500 Growth ETF$103,3830.1%NEW
50Vanguard Intl Div Apprec ETF$101,1980.1%NEW
51GLD$GLDSPDR GOLD TRUST$95,9550.1%NEW
52Schwab Fundamental Intl Lg Co ETF$89,5420.0%NEW
53Schwab US LargeCap Growth ETF$86,1960.0%NEW
54SPDR Dow Jones Industrial Avrg ETF Tr$85,1800.0%NEW
55Vanguard Information Technology ETF$80,2380.0%NEW
56Vanguard Value ETF$79,2670.0%NEW
57iShares Core MSCI Total Intl Stk ETF$77,8030.0%NEW
58V$VVISA INC.$75,8620.0%NEW83.5
59Vanguard Small-Cap Value ETF$73,6480.0%NEW
60AMERICAN CENTURY LRG CAP EQY ETF$65,0210.0%NEW
61EAD$EADALLSPRING INCOME OPPORTUNITIES FUND$64,8000.0%NEW
62MMT$MMTABERDEEN MULTI-MARKET INCOME FUND$62,6560.0%NEW
63GOOGL$GOOGLAlphabet Inc.$61,1010.0%NEW80.2
64iShares Global Energy ETF$53,9230.0%NEW
65IAE$IAEVoya Asia Pacific High Dividend Equity Income Fund$53,0640.0%NEW
66DNP$DNPDNP SELECT INCOME FUND INC$51,5000.0%NEW
67iShares Preferred&Income Securities ETF$51,1800.0%NEW
68HYT$HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.$51,1200.0%NEW
69VictoryShares US SmCp Hi Div Vol Wtd ETF$49,0820.0%NEW
70Vanguard Financials ETF$47,9620.0%NEW
71Communication Services Sel Sect SPDR ETF$47,2260.0%NEW
72iShares MBS ETF$47,1900.0%NEW
73Technology Select Sector SPDR ETF$45,9830.0%NEW
74SPDR Portfolio Interm Term Corp Bd ETF$42,6290.0%NEW
75AVGO$AVGOBroadcom Inc.$41,1650.0%NEW86.4
76MRVL$MRVLMarvell Technology, Inc.$40,3330.0%NEW77.3
77TSLA$TSLATesla, Inc.$39,0340.0%NEW50.1
78Vanguard Total Corporate Bond ETF$38,4150.0%NEW
79IBIT$IBITiShares Bitcoin Trust ETF$36,2680.0%NEW
80NHP$NHPNational Healthcare Properties, Inc.$36,0880.0%NEW
81Vanguard Dividend Appreciation ETF$35,9150.0%NEW
82Schwab Fundamental US Large Company ETF$35,5920.0%NEW
83iShares S&P 500 Value ETF$33,9950.0%NEW
84Financial Select Sector SPDR ETF$33,9670.0%NEW
85SHOP$SHOPSHOPIFY INC.$29,6550.0%NEW
86GS$GSGOLDMAN SACHS GROUP INC$29,6100.0%NEW
87Vanguard LongTerm Bond ETF$28,3860.0%NEW
88ASML$ASMLASML HOLDING NV$27,7370.0%NEW
89JEFFERIES FINL GR VAR 30 DUE 080630$27,4480.0%NEW
90BLACKSTONE REAL ESTATE INCOME TRUST CLASS I$27,0740.0%NEW
91Schwab Fundamental Emerg Mkts Lg Co ETF$26,2460.0%NEW
92IVZ$IVZInvesco Ltd.$24,7860.0%NEW
93Schwab US Aggregate Bond ETF$24,1490.0%NEW
94Vanguard Short Term Corporate Bond ETF$23,8600.0%NEW
95T$TAT&T INC.$23,1920.0%NEW71.9
96Invesco FTSE RAFI US 1500 Small-Mid ETF$21,1000.0%NEW
97Industrial Select Sector SPDR ETF$20,3780.0%NEW
98PG$PGPROCTER & GAMBLE Co$19,4080.0%NEW72.9
99IVZ$IVZInvesco Ltd.$18,8030.0%NEW
100Vanguard FTSE Emerging Markets ETF$18,3230.0%NEW
101Griffin Institutional Access Real Estt M$18,0000.0%NEW
102GOOG$GOOGAlphabet Inc.$16,6780.0%NEW80.2
103Schwab Fundamental US Small Company ETF$16,0200.0%NEW
104CELH$CELHCelsius Holdings, Inc.$15,9660.0%NEW63
105IVZ$IVZInvesco Ltd.$15,4470.0%NEW
106CVX$CVXCHEVRON CORP$13,6550.0%NEW54.7
107Schwab Emerging Markets Equity ETF$13,4770.0%NEW
108Schwab US Small-Cap ETF$13,2600.0%NEW
109SNPS$SNPSSYNOPSYS INC$13,1380.0%NEW63.1
110Energy Select Sector SPDR ETF$12,9870.0%NEW
111Invesco FTSE RAFI Dev Mkts ex-US S/M ETF$12,8380.0%NEW
112Invesco FTSE RAFI Emerging Markets ETF$12,2710.0%NEW
113Vanguard SP 500 ETF$11,9510.0%NEW
114Vanguard Total International Bond ETF$11,8510.0%NEW
115Pacific Gas Electric Co Note Mw Clbl$11,7820.0%NEW
116RACE$RACEFerrari N.V.$11,1690.0%NEW
117Vanguard FTSE AllWld exUS SmCp ETF$10,7880.0%NEW
118IVZ$IVZInvesco Ltd.$10,6140.0%NEW
119BLK$BLKBlackRock, Inc.$10,5790.0%NEW70.3
120NFLX$NFLXNETFLIX INC$10,5770.0%NEW86.7
121Dimensional US Core Equity 2 ETF$10,2470.0%NEW
122FNMA PL CA3872 35 49 DUE 070149$9,4290.0%NEW
123SBR$SBRSABINE ROYALTY TRUST$9,3750.0%NEW
124SAFRAN SA$9,1870.0%NEW
125MS$MSMORGAN STANLEY$9,0510.0%NEW
126Vanguard Mid-Cap Value ETF$8,4770.0%NEW
127JNJ$JNJJOHNSON & JOHNSON$8,0670.0%NEW72.8
128iShares Core S&P Small-Cap ETF$7,7070.0%NEW
129IVZ$IVZInvesco Ltd.$7,6690.0%NEW
130Dimensional World ex US Core Eq 2 ETF$7,3290.0%NEW
131GILD$GILDGILEAD SCIENCES, INC.$7,2470.0%NEW77.8
132FNMA PL CA2374 4 48 DUE 090148$7,1180.0%NEW
133BMO$BMOBANK OF MONTREAL /CAN/$6,7670.0%NEW
134Kbs Real Estat Invt Tr III Inc Com Nsa$6,6710.0%NEW
135ALUULA COMPOSITES INC F$6,5610.0%NEW
136iShares Treasury Floating Rate Bond ETF$6,4810.0%NEW
137iShares Global Clean Energy ETF$6,0540.0%NEW
138iShares MSCI USA Min Vol Factor ETF$5,7500.0%NEW
139MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$5,5500.0%NEW71.5
140Vanguard Mid Cap Growth ETF$5,4040.0%NEW
141VanEck Morningstar Wide Moat ETF$5,3190.0%NEW
142Vanguard Total Bond Market ETF$5,0080.0%NEW
143Invesco WilderHill Clean Energy ETF$4,8320.0%NEW
144ANET$ANETArista Networks, Inc.$4,4200.0%NEW86
145TGT$TGTTARGET CORP$4,3630.0%NEW53.1
146iShares Core S&P Mid-Cap ETF$4,3220.0%NEW
147FNMA PL BK0677 3 50 DUE 020150$4,2350.0%NEW
148Booking Holdings Inc$4,2100.0%NEW
149JPMorgan BetaBuilders Europe ETF$3,8380.0%NEW
150Vanguard SmallCap Growth ETF$3,3250.0%NEW
151WM$WMWASTE MANAGEMENT INC$3,2170.0%NEW70.7
152BAC$BACBANK OF AMERICA CORP /DE/$3,0230.0%NEW68.4
153MA$MAMastercard Inc$2,9980.0%NEW81.7
154BKR$BKRBaker Hughes Co$2,5030.0%NEW63.4
155Vanguard Energy ETF$2,4230.0%NEW
156JPMorgan BetaBuilders Japan ETF$2,2740.0%NEW
157PANW$PANWPalo Alto Networks Inc$1,9240.0%NEW66.5
158SPDR Blmbg Barclays 1-3 Mth T-Bill ETF$1,4660.0%NEW
159SPDR S&P Dividend ETF$1,4590.0%NEW
160iShares Ultra ShortTerm Bond ETF$1,3990.0%NEW
161XOM$XOMEXXON MOBIL CORP$1,3570.0%NEW61.8
162SNPS$SNPSSYNOPSYS INC$1,1890.0%NEW63.1
163Vanguard SP Small Cap 600 Value ETF$1,0170.0%NEW
164First Trust Combined Build Ame Rica Bonds Port Ser 3$1,0150.0%NEW
165LOGI$LOGILOGITECH INTERNATIONAL S.A.$9110.0%NEW
166FNMA PL FM3664 4 49 DUE 030149$8750.0%NEW
167SPDR SP 600 Small Cap Growth ETF$6760.0%NEW
168UNH$UNHUNITEDHEALTH GROUP INC$5410.0%NEW66.8
169Schwab Long-Term US Treasury ETF$5380.0%NEW
170iShares US Treasury Bond ETF$5270.0%NEW
171FNMA PL AV1823 35 28 DUE 120128$5150.0%NEW
172Highlands REIT Inc Nsa$4930.0%NEW
173ADBE$ADBEADOBE INC.$4860.0%NEW80.4
174SPDR S&P 600 Small Cap Value ETF$4730.0%NEW
175ISRG$ISRGINTUITIVE SURGICAL INC$4610.0%NEW81.4
176CRM$CRMSalesforce, Inc.$3730.0%NEW75.2
177FDX$FDXFEDEX CORP$3560.0%NEW60.3
178SBUX$SBUXSTARBUCKS CORP$2690.0%NEW54.6
179TWLO$TWLOTWILIO INC$2520.0%NEW59.5
180BMY$BMYBRISTOL MYERS SQUIBB CO$2430.0%NEW70.1
181GM$GMGeneral Motors Co$2240.0%NEW58.7
182UPS$UPSUNITED PARCEL SERVICE INC$980.0%NEW58.2
183DOW$DOWDOW INC.$830.0%NEW38
184Dimensional US Real Estate ETF$00.0%NEW

New Positions (184)

SPDR Portfolio S&P 500 ETF$42.4M
SPDR Portfolio Aggregate Bond ETF$29.3M
Vanguard High Dividend Yield ETF$28.3M
SPDR Portfolio S&P 500 Growth ETF$27.4M
SPDR Portfolio High Yield Bond ETF$13.6M
SPDR Portfolio Developed Wld exUS ETF$13.3M
iShares Core 10 Year USD Bond ETF$12.4M
SPDR Portfolio SP 400 Mid Cap ETF$8.1M
META$META Meta Platforms, Inc.$7.4M
SPDR Portfolio SP 600 Sm Cap ETF$4.1M
iShares Core US REIT ETF$4.0M
SPDR Portfolio Emerging Markets ETF$3.0M
iShares Core S&P Total US Stock Mkt ETF$867,501
Vanguard Growth ETF$781,929
SPY$SPY SPDR S&P 500 ETF TRUST$736,190

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