RETIREMITTEN FINANCIAL LLC
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
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR Portfolio S&P 500 ETF
—Quality
$42.4M554,541 shSPDR Portfolio Aggregate Bond ETF
—Quality
$29.3M1,141,710 shVanguard High Dividend Yield ETF
—Quality
$28.3M191,212 shSPDR Portfolio S&P 500 Growth ETF
—Quality
$27.4M279,803 shSPDR Portfolio High Yield Bond ETF
—Quality
$13.6M582,023 shSPDR Portfolio Developed Wld exUS ETF
—Quality
$13.3M292,243 shiShares Core 10 Year USD Bond ETF
—Quality
$12.4M253,473 shSPDR Portfolio SP 400 Mid Cap ETF
—Quality
$8.1M136,630 sh- 80.9
Quality
$7.4M94,127 sh SPDR Portfolio SP 600 Sm Cap ETF
—Quality
$4.1M85,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | — | $42.4M | 554,541 |
| SPDR Portfolio Aggregate Bond ETF | — | $29.3M | 1,141,710 |
| Vanguard High Dividend Yield ETF | — | $28.3M | 191,212 |
| SPDR Portfolio S&P 500 Growth ETF | — | $27.4M | 279,803 |
| SPDR Portfolio High Yield Bond ETF | — | $13.6M | 582,023 |
| SPDR Portfolio Developed Wld exUS ETF | — | $13.3M | 292,243 |
| iShares Core 10 Year USD Bond ETF | — | $12.4M | 253,473 |
| SPDR Portfolio SP 400 Mid Cap ETF | — | $8.1M | 136,630 |
| 80.9 | $7.4M | 94,127 | |
| SPDR Portfolio SP 600 Sm Cap ETF | — | $4.1M | 85,201 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Portfolio S&P 500 ETF | $42.4M | 20.5% | NEW | — |
| 2 | — | SPDR Portfolio Aggregate Bond ETF | $29.3M | 14.1% | NEW | — |
| 3 | — | Vanguard High Dividend Yield ETF | $28.3M | 13.7% | NEW | — |
| 4 | — | SPDR Portfolio S&P 500 Growth ETF | $27.4M | 13.3% | NEW | — |
| 5 | — | SPDR Portfolio High Yield Bond ETF | $13.6M | 6.6% | NEW | — |
| 6 | — | SPDR Portfolio Developed Wld exUS ETF | $13.3M | 6.5% | NEW | — |
| 7 | — | iShares Core 10 Year USD Bond ETF | $12.4M | 6.0% | NEW | — |
| 8 | — | SPDR Portfolio SP 400 Mid Cap ETF | $8.1M | 3.9% | NEW | — |
| 9 | Meta Platforms, Inc. | $7.4M | 3.6% | NEW | 80.9 | |
| 10 | — | SPDR Portfolio SP 600 Sm Cap ETF | $4.1M | 2.0% | NEW | — |
| 11 | — | iShares Core US REIT ETF | $4.0M | 1.9% | NEW | — |
| 12 | — | SPDR Portfolio Emerging Markets ETF | $3.0M | 1.4% | NEW | — |
| 13 | — | iShares Core S&P Total US Stock Mkt ETF | $867,501 | 0.4% | NEW | — |
| 14 | — | Vanguard Growth ETF | $781,929 | 0.4% | NEW | — |
| 15 | SPDR S&P 500 ETF TRUST | $736,190 | 0.4% | NEW | — | |
| 16 | CATERPILLAR INC | $587,213 | 0.3% | NEW | 67.8 | |
| 17 | — | iShares Core SP 500 ETF | $580,704 | 0.3% | NEW | — |
| 18 | — | Schwab US Large Cap ETF | $564,926 | 0.3% | NEW | — |
| 19 | — | Vanguard Mid-Cap ETF | $429,982 | 0.2% | NEW | — |
| 20 | — | Vanguard Total Stock Market ETF | $364,440 | 0.2% | NEW | — |
| 21 | — | iShares Core US Aggregate Bond ETF | $348,338 | 0.2% | NEW | — |
| 22 | — | Vanguard Interm-Term Corp Bd ETF | $336,213 | 0.2% | NEW | — |
| 23 | CUMMINS INC | $327,703 | 0.2% | NEW | 58.9 | |
| 24 | BERKSHIRE HATHAWAY INC | $289,916 | 0.1% | NEW | 64.5 | |
| 25 | XCEL ENERGY INC | $285,186 | 0.1% | NEW | — | |
| 26 | INVESCO QQQ TRUST, SERIES 1 | $277,624 | 0.1% | NEW | — | |
| 27 | — | Schwab International Equity ETF | $255,218 | 0.1% | NEW | — |
| 28 | AMAZON COM INC | $239,302 | 0.1% | NEW | 74.6 | |
| 29 | — | iShares Short Maturity Municipal Bd ETF | $239,266 | 0.1% | NEW | — |
| 30 | — | iShares Russell 1000 Growth ETF | $238,358 | 0.1% | NEW | — |
| 31 | — | Vanguard FTSE Developed Markets ETF | $235,334 | 0.1% | NEW | — |
| 32 | NVIDIA CORP | $231,778 | 0.1% | NEW | 90.2 | |
| 33 | Apple Inc. | $225,112 | 0.1% | NEW | 76.1 | |
| 34 | — | iShares Russell 1000 Value ETF | $209,183 | 0.1% | NEW | — |
| 35 | JPMORGAN CHASE & CO | $191,792 | 0.1% | NEW | 35.6 | |
| 36 | MICROSOFT CORP | $186,147 | 0.1% | NEW | 83.7 | |
| 37 | — | iShares MSCI Canada ETF | $156,587 | 0.1% | NEW | — |
| 38 | — | Vanguard Large-Cap ETF | $151,218 | 0.1% | NEW | — |
| 39 | — | Schwab US Dividend Equity ETF | $149,504 | 0.1% | NEW | — |
| 40 | — | Vanguard Small-Cap ETF | $141,699 | 0.1% | NEW | — |
| 41 | — | iShares Core MSCI EAFE ETF | $133,894 | 0.1% | NEW | — |
| 42 | — | iShares Select Dividend ETF | $133,241 | 0.1% | NEW | — |
| 43 | — | iShares Core MSCI Emerging Markets ETF | $124,016 | 0.1% | NEW | — |
| 44 | — | iShares MSCI EAFE ETF | $118,596 | 0.1% | NEW | — |
| 45 | — | Vanguard Real Estate ETF | $111,230 | 0.1% | NEW | — |
| 46 | — | Schwab US Broad Market ETF | $109,931 | 0.1% | NEW | — |
| 47 | Meta Platforms, Inc. | $105,781 | 0.1% | NEW | 80.9 | |
| 48 | — | iShares Russell 1000 ETF | $104,116 | 0.1% | NEW | — |
| 49 | — | iShares S&P 500 Growth ETF | $103,383 | 0.1% | NEW | — |
| 50 | — | Vanguard Intl Div Apprec ETF | $101,198 | 0.1% | NEW | — |
| 51 | SPDR GOLD TRUST | $95,955 | 0.1% | NEW | — | |
| 52 | — | Schwab Fundamental Intl Lg Co ETF | $89,542 | 0.0% | NEW | — |
| 53 | — | Schwab US LargeCap Growth ETF | $86,196 | 0.0% | NEW | — |
| 54 | — | SPDR Dow Jones Industrial Avrg ETF Tr | $85,180 | 0.0% | NEW | — |
| 55 | — | Vanguard Information Technology ETF | $80,238 | 0.0% | NEW | — |
| 56 | — | Vanguard Value ETF | $79,267 | 0.0% | NEW | — |
| 57 | — | iShares Core MSCI Total Intl Stk ETF | $77,803 | 0.0% | NEW | — |
| 58 | VISA INC. | $75,862 | 0.0% | NEW | 83.5 | |
| 59 | — | Vanguard Small-Cap Value ETF | $73,648 | 0.0% | NEW | — |
| 60 | — | AMERICAN CENTURY LRG CAP EQY ETF | $65,021 | 0.0% | NEW | — |
| 61 | ALLSPRING INCOME OPPORTUNITIES FUND | $64,800 | 0.0% | NEW | — | |
| 62 | ABERDEEN MULTI-MARKET INCOME FUND | $62,656 | 0.0% | NEW | — | |
| 63 | Alphabet Inc. | $61,101 | 0.0% | NEW | 80.2 | |
| 64 | — | iShares Global Energy ETF | $53,923 | 0.0% | NEW | — |
| 65 | Voya Asia Pacific High Dividend Equity Income Fund | $53,064 | 0.0% | NEW | — | |
| 66 | DNP SELECT INCOME FUND INC | $51,500 | 0.0% | NEW | — | |
| 67 | — | iShares Preferred&Income Securities ETF | $51,180 | 0.0% | NEW | — |
| 68 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $51,120 | 0.0% | NEW | — | |
| 69 | — | VictoryShares US SmCp Hi Div Vol Wtd ETF | $49,082 | 0.0% | NEW | — |
| 70 | — | Vanguard Financials ETF | $47,962 | 0.0% | NEW | — |
| 71 | — | Communication Services Sel Sect SPDR ETF | $47,226 | 0.0% | NEW | — |
| 72 | — | iShares MBS ETF | $47,190 | 0.0% | NEW | — |
| 73 | — | Technology Select Sector SPDR ETF | $45,983 | 0.0% | NEW | — |
| 74 | — | SPDR Portfolio Interm Term Corp Bd ETF | $42,629 | 0.0% | NEW | — |
| 75 | Broadcom Inc. | $41,165 | 0.0% | NEW | 86.4 | |
| 76 | Marvell Technology, Inc. | $40,333 | 0.0% | NEW | 77.3 | |
| 77 | Tesla, Inc. | $39,034 | 0.0% | NEW | 50.1 | |
| 78 | — | Vanguard Total Corporate Bond ETF | $38,415 | 0.0% | NEW | — |
| 79 | iShares Bitcoin Trust ETF | $36,268 | 0.0% | NEW | — | |
| 80 | National Healthcare Properties, Inc. | $36,088 | 0.0% | NEW | — | |
| 81 | — | Vanguard Dividend Appreciation ETF | $35,915 | 0.0% | NEW | — |
| 82 | — | Schwab Fundamental US Large Company ETF | $35,592 | 0.0% | NEW | — |
| 83 | — | iShares S&P 500 Value ETF | $33,995 | 0.0% | NEW | — |
| 84 | — | Financial Select Sector SPDR ETF | $33,967 | 0.0% | NEW | — |
| 85 | SHOPIFY INC. | $29,655 | 0.0% | NEW | — | |
| 86 | GOLDMAN SACHS GROUP INC | $29,610 | 0.0% | NEW | — | |
| 87 | — | Vanguard LongTerm Bond ETF | $28,386 | 0.0% | NEW | — |
| 88 | ASML HOLDING NV | $27,737 | 0.0% | NEW | — | |
| 89 | — | JEFFERIES FINL GR VAR 30 DUE 080630 | $27,448 | 0.0% | NEW | — |
| 90 | — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $27,074 | 0.0% | NEW | — |
| 91 | — | Schwab Fundamental Emerg Mkts Lg Co ETF | $26,246 | 0.0% | NEW | — |
| 92 | Invesco Ltd. | $24,786 | 0.0% | NEW | — | |
| 93 | — | Schwab US Aggregate Bond ETF | $24,149 | 0.0% | NEW | — |
| 94 | — | Vanguard Short Term Corporate Bond ETF | $23,860 | 0.0% | NEW | — |
| 95 | AT&T INC. | $23,192 | 0.0% | NEW | 71.9 | |
| 96 | — | Invesco FTSE RAFI US 1500 Small-Mid ETF | $21,100 | 0.0% | NEW | — |
| 97 | — | Industrial Select Sector SPDR ETF | $20,378 | 0.0% | NEW | — |
| 98 | PROCTER & GAMBLE Co | $19,408 | 0.0% | NEW | 72.9 | |
| 99 | Invesco Ltd. | $18,803 | 0.0% | NEW | — | |
| 100 | — | Vanguard FTSE Emerging Markets ETF | $18,323 | 0.0% | NEW | — |
| 101 | — | Griffin Institutional Access Real Estt M | $18,000 | 0.0% | NEW | — |
| 102 | Alphabet Inc. | $16,678 | 0.0% | NEW | 80.2 | |
| 103 | — | Schwab Fundamental US Small Company ETF | $16,020 | 0.0% | NEW | — |
| 104 | Celsius Holdings, Inc. | $15,966 | 0.0% | NEW | 63 | |
| 105 | Invesco Ltd. | $15,447 | 0.0% | NEW | — | |
| 106 | CHEVRON CORP | $13,655 | 0.0% | NEW | 54.7 | |
| 107 | — | Schwab Emerging Markets Equity ETF | $13,477 | 0.0% | NEW | — |
| 108 | — | Schwab US Small-Cap ETF | $13,260 | 0.0% | NEW | — |
| 109 | SYNOPSYS INC | $13,138 | 0.0% | NEW | 63.1 | |
| 110 | — | Energy Select Sector SPDR ETF | $12,987 | 0.0% | NEW | — |
| 111 | — | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $12,838 | 0.0% | NEW | — |
| 112 | — | Invesco FTSE RAFI Emerging Markets ETF | $12,271 | 0.0% | NEW | — |
| 113 | — | Vanguard SP 500 ETF | $11,951 | 0.0% | NEW | — |
| 114 | — | Vanguard Total International Bond ETF | $11,851 | 0.0% | NEW | — |
| 115 | — | Pacific Gas Electric Co Note Mw Clbl | $11,782 | 0.0% | NEW | — |
| 116 | Ferrari N.V. | $11,169 | 0.0% | NEW | — | |
| 117 | — | Vanguard FTSE AllWld exUS SmCp ETF | $10,788 | 0.0% | NEW | — |
| 118 | Invesco Ltd. | $10,614 | 0.0% | NEW | — | |
| 119 | BlackRock, Inc. | $10,579 | 0.0% | NEW | 70.3 | |
| 120 | NETFLIX INC | $10,577 | 0.0% | NEW | 86.7 | |
| 121 | — | Dimensional US Core Equity 2 ETF | $10,247 | 0.0% | NEW | — |
| 122 | — | FNMA PL CA3872 35 49 DUE 070149 | $9,429 | 0.0% | NEW | — |
| 123 | SABINE ROYALTY TRUST | $9,375 | 0.0% | NEW | — | |
| 124 | — | SAFRAN SA | $9,187 | 0.0% | NEW | — |
| 125 | MORGAN STANLEY | $9,051 | 0.0% | NEW | — | |
| 126 | — | Vanguard Mid-Cap Value ETF | $8,477 | 0.0% | NEW | — |
| 127 | JOHNSON & JOHNSON | $8,067 | 0.0% | NEW | 72.8 | |
| 128 | — | iShares Core S&P Small-Cap ETF | $7,707 | 0.0% | NEW | — |
| 129 | Invesco Ltd. | $7,669 | 0.0% | NEW | — | |
| 130 | — | Dimensional World ex US Core Eq 2 ETF | $7,329 | 0.0% | NEW | — |
| 131 | GILEAD SCIENCES, INC. | $7,247 | 0.0% | NEW | 77.8 | |
| 132 | — | FNMA PL CA2374 4 48 DUE 090148 | $7,118 | 0.0% | NEW | — |
| 133 | BANK OF MONTREAL /CAN/ | $6,767 | 0.0% | NEW | — | |
| 134 | — | Kbs Real Estat Invt Tr III Inc Com Nsa | $6,671 | 0.0% | NEW | — |
| 135 | — | ALUULA COMPOSITES INC F | $6,561 | 0.0% | NEW | — |
| 136 | — | iShares Treasury Floating Rate Bond ETF | $6,481 | 0.0% | NEW | — |
| 137 | — | iShares Global Clean Energy ETF | $6,054 | 0.0% | NEW | — |
| 138 | — | iShares MSCI USA Min Vol Factor ETF | $5,750 | 0.0% | NEW | — |
| 139 | MARSH & MCLENNAN COMPANIES, INC. | $5,550 | 0.0% | NEW | 71.5 | |
| 140 | — | Vanguard Mid Cap Growth ETF | $5,404 | 0.0% | NEW | — |
| 141 | — | VanEck Morningstar Wide Moat ETF | $5,319 | 0.0% | NEW | — |
| 142 | — | Vanguard Total Bond Market ETF | $5,008 | 0.0% | NEW | — |
| 143 | — | Invesco WilderHill Clean Energy ETF | $4,832 | 0.0% | NEW | — |
| 144 | Arista Networks, Inc. | $4,420 | 0.0% | NEW | 86 | |
| 145 | TARGET CORP | $4,363 | 0.0% | NEW | 53.1 | |
| 146 | — | iShares Core S&P Mid-Cap ETF | $4,322 | 0.0% | NEW | — |
| 147 | — | FNMA PL BK0677 3 50 DUE 020150 | $4,235 | 0.0% | NEW | — |
| 148 | — | Booking Holdings Inc | $4,210 | 0.0% | NEW | — |
| 149 | — | JPMorgan BetaBuilders Europe ETF | $3,838 | 0.0% | NEW | — |
| 150 | — | Vanguard SmallCap Growth ETF | $3,325 | 0.0% | NEW | — |
| 151 | WASTE MANAGEMENT INC | $3,217 | 0.0% | NEW | 70.7 | |
| 152 | BANK OF AMERICA CORP /DE/ | $3,023 | 0.0% | NEW | 68.4 | |
| 153 | Mastercard Inc | $2,998 | 0.0% | NEW | 81.7 | |
| 154 | Baker Hughes Co | $2,503 | 0.0% | NEW | 63.4 | |
| 155 | — | Vanguard Energy ETF | $2,423 | 0.0% | NEW | — |
| 156 | — | JPMorgan BetaBuilders Japan ETF | $2,274 | 0.0% | NEW | — |
| 157 | Palo Alto Networks Inc | $1,924 | 0.0% | NEW | 66.5 | |
| 158 | — | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $1,466 | 0.0% | NEW | — |
| 159 | — | SPDR S&P Dividend ETF | $1,459 | 0.0% | NEW | — |
| 160 | — | iShares Ultra ShortTerm Bond ETF | $1,399 | 0.0% | NEW | — |
| 161 | EXXON MOBIL CORP | $1,357 | 0.0% | NEW | 61.8 | |
| 162 | SYNOPSYS INC | $1,189 | 0.0% | NEW | 63.1 | |
| 163 | — | Vanguard SP Small Cap 600 Value ETF | $1,017 | 0.0% | NEW | — |
| 164 | — | First Trust Combined Build Ame Rica Bonds Port Ser 3 | $1,015 | 0.0% | NEW | — |
| 165 | LOGITECH INTERNATIONAL S.A. | $911 | 0.0% | NEW | — | |
| 166 | — | FNMA PL FM3664 4 49 DUE 030149 | $875 | 0.0% | NEW | — |
| 167 | — | SPDR SP 600 Small Cap Growth ETF | $676 | 0.0% | NEW | — |
| 168 | UNITEDHEALTH GROUP INC | $541 | 0.0% | NEW | 66.8 | |
| 169 | — | Schwab Long-Term US Treasury ETF | $538 | 0.0% | NEW | — |
| 170 | — | iShares US Treasury Bond ETF | $527 | 0.0% | NEW | — |
| 171 | — | FNMA PL AV1823 35 28 DUE 120128 | $515 | 0.0% | NEW | — |
| 172 | — | Highlands REIT Inc Nsa | $493 | 0.0% | NEW | — |
| 173 | ADOBE INC. | $486 | 0.0% | NEW | 80.4 | |
| 174 | — | SPDR S&P 600 Small Cap Value ETF | $473 | 0.0% | NEW | — |
| 175 | INTUITIVE SURGICAL INC | $461 | 0.0% | NEW | 81.4 | |
| 176 | Salesforce, Inc. | $373 | 0.0% | NEW | 75.2 | |
| 177 | FEDEX CORP | $356 | 0.0% | NEW | 60.3 | |
| 178 | STARBUCKS CORP | $269 | 0.0% | NEW | 54.6 | |
| 179 | TWILIO INC | $252 | 0.0% | NEW | 59.5 | |
| 180 | BRISTOL MYERS SQUIBB CO | $243 | 0.0% | NEW | 70.1 | |
| 181 | General Motors Co | $224 | 0.0% | NEW | 58.7 | |
| 182 | UNITED PARCEL SERVICE INC | $98 | 0.0% | NEW | 58.2 | |
| 183 | DOW INC. | $83 | 0.0% | NEW | 38 | |
| 184 | — | Dimensional US Real Estate ETF | $0 | 0.0% | NEW | — |
New Positions (184)
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