RETIREMITTEN FINANCIAL LLC

Portfolio Overview

RETIREMITTEN FINANCIAL LLC disclosed 47 positions worth $237.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 136 and a full exit from $AMZN. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from RETIREMITTEN FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 2127635.

• SPDRA Portfolio S&P 500 ETF - Exchange Traded Fund

  —

  Quality

  $47.3M538,570 sh

• SPDRA Portfolio S&P 500 Growth ETF - Exchange Traded Fund

  —

  Quality

  $34.6M291,147 sh

• Vanguard High Dividend Yield ETF - Exchange Traded Fund

  —

  Quality

  $32.5M205,468 sh

• SPDRA Portfolio Aggregate Bond ETF - Exchange Traded Fund

  —

  Quality

  $32.0M1,252,023 sh

• SPDRA Portfolio Developed Wld ex-US ETF - Exchange Traded Fund

  —

  Quality

  $19.6M389,769 sh

• SPDR Portfolio High Yield Bond ETF - Exchange Traded Fund

  —

  Quality

  $15.1M642,152 sh

• iShares Core 10 Year USD Bond ETF - Exchange Traded Fund

  —

  Quality

  $13.8M280,658 sh

• SPDRA Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund

  —

  Quality

  $9.7M144,168 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $8.1M103,693 sh

• SPDRA Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund

  —

  Quality

  $5.0M86,282 sh

Company	Quality	Value	Shares
SPDRA Portfolio S&P 500 ETF - Exchange Traded Fund	—	$47.3M	538,570
SPDRA Portfolio S&P 500 Growth ETF - Exchange Traded Fund	—	$34.6M	291,147
Vanguard High Dividend Yield ETF - Exchange Traded Fund	—	$32.5M	205,468
SPDRA Portfolio Aggregate Bond ETF - Exchange Traded Fund	—	$32.0M	1,252,023
SPDRA Portfolio Developed Wld ex-US ETF - Exchange Traded Fund	—	$19.6M	389,769
SPDR Portfolio High Yield Bond ETF - Exchange Traded Fund	—	$15.1M	642,152
iShares Core 10 Year USD Bond ETF - Exchange Traded Fund	—	$13.8M	280,658
SPDRA Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund	—	$9.7M	144,168
Meta Platforms, Inc.$META	79.6	$8.1M	103,693
SPDRA Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund	—	$5.0M	86,282

Showing top 10 of 47 holdings.

Full Holdings — RETIREMITTEN FINANCIAL LLC (Q2 2026)

All 47 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	—	SPDRA Portfolio S&P 500 ETF - Exchange Traded Fund	$47.3M	20.0%	-3%	—
2	—	SPDRA Portfolio S&P 500 Growth ETF - Exchange Traded Fund	$34.6M	14.6%	+4%	—
3	—	Vanguard High Dividend Yield ETF - Exchange Traded Fund	$32.5M	13.7%	+7%	—
4	—	SPDRA Portfolio Aggregate Bond ETF - Exchange Traded Fund	$32.0M	13.5%	+10%	—
5	—	SPDRA Portfolio Developed Wld ex-US ETF - Exchange Traded Fund	$19.6M	8.3%	+33%	—
6	—	SPDR Portfolio High Yield Bond ETF - Exchange Traded Fund	$15.1M	6.3%	+10%	—
7	—	iShares Core 10 Year USD Bond ETF - Exchange Traded Fund	$13.8M	5.8%	+11%	—
8	—	SPDRA Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund	$9.7M	4.1%	+6%	—
9	$META	Meta Platforms, Inc.	$8.1M	3.4%	+10%	79.6
10	—	SPDRA Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund	$5.0M	2.1%	+1%	—
11	—	iShares Core US REIT ETF - Exchange Traded Fund	$4.8M	2.0%	+7%	—
12	—	SPDRA Portfolio Emerging Markets ETF - Exchange Traded Fund	$3.4M	1.4%	+4%	—
13	—	iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund	$1.0M	0.4%	+0%	—
14	$CAT	CATERPILLAR INC	$887,976	0.4%	+1%	66.3
15	—	Vanguard Growth ETF - Exchange Traded Fund	$879,099	0.4%	+470%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$803,045	0.3%	-5%	—
17	—	iShares Core S&P 500 ETF - Exchange Traded Fund	$633,561	0.3%	-5%	—
18	—	Schwab US Large-Cap ETF - Exchange Traded Fund	$581,331	0.3%	-10%	—
19	$AAPL	Apple Inc.	$483,231	0.2%	+88%	76.3
20	$CMI	CUMMINS INC	$434,409	0.2%	+0%	58
21	—	iShares Russell 1000 Growth ETF - Exchange Traded Fund	$430,001	0.2%	+519%	—
22	—	Vanguard Mid-Cap ETF - Exchange Traded Fund	$424,222	0.2%	+252%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$419,748	0.2%	+19%	—
24	—	Schwab International Equity ETF - Exchange Traded Fund	$362,891	0.1%	+27%	—
25	—	Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund	$348,122	0.1%	+4%	—
26	—	iShares Core US Aggregate Bond ETF - Exchange Traded Fund	$294,268	0.1%	-15%	—
27	$XEL	XCEL ENERGY INC	$290,452	0.1%	+1%	56.1
28	$NVDA	NVIDIA CORP	$283,928	0.1%	+7%	85.9
29	—	Vanguard FTSE Developed Markets ETF - Exchange Traded Fund	$278,070	0.1%	+6%	—
30	—	iShares Core MSCI EAFE ETF - Exchange Traded Fund	$272,645	0.1%	+91%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$267,709	0.1%	-12%	73.6
32	—	iShares Russell 1000 Value ETF - Exchange Traded Fund	$258,188	0.1%	+9%	—
33	$AVGO	Broadcom Inc.	$250,448	0.1%	+398%	84.4
34	—	Vanguard Small-Cap Value ETF - Exchange Traded Fund	$248,093	0.1%	+201%	—
35	—	Vanguard Total Stock Market ETF - Exchange Traded Fund	$246,817	0.1%	-41%	—
36	$JPM	JPMORGAN CHASE & CO	$204,909	0.1%	-4%	70.3
37	—	iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund	$201,136	0.1%	+37%	—
38	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$134,041	0.1%	+161%	—
39	$DNP	DNP SELECT INCOME FUND INC	$133,257	0.1%	+147%	—
40	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$70,673	0.0%	+18%	—
41	$EAD	ALLSPRING INCOME OPPORTUNITIES FUND	$65,000	0.0%	+0%	—
42	—	JEFFERIES FINL GR VAR 30 DUE 08/06/30 - Bond	$28,672	0.0%	+0%	—
43	—	Pacific Gas & Electric Co Note M/w Clbl - Bond	$11,784	0.0%	+0%	—
44	—	FNMA PL CA3872 3.5 49 DUE 07/01/49 - Bond	$9,198	0.0%	+0%	—
45	—	FNMA PL CA2374 4 48 DUE 09/01/48 - Bond	$6,892	0.0%	+0%	—
46	—	FNMA PL BK0677 3 50 DUE 02/01/50 - Bond	$4,084	0.0%	+0%	—
47	—	FNMA PL AV1823 3.5 28 DUE 12/01/28 - Bond	$441	0.0%	+0%	—