RETIREMITTEN FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2127635 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$206.8M
Long-equity book
184
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $42.4M | 20.52% | 554,541 | SH |
| 2 | SPDR Portfolio Aggregate Bond ETF | SPAB | 78464A649 | $29.3M | 14.14% | 1,141,710 | SH |
| 3 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $28.3M | 13.69% | 191,212 | SH |
| 4 | SPDR Portfolio S&P 500 Growth ETF | SPYG | 78464A409 | $27.4M | 13.25% | 279,803 | SH |
| 5 | SPDR Portfolio High Yield Bond ETF | SPHY | 78468R606 | $13.6M | 6.56% | 582,023 | SH |
| 6 | SPDR Portfolio Developed Wld exUS ETF | SPDW | 78463X889 | $13.3M | 6.45% | 292,243 | SH |
| 7 | iShares Core 10 Year USD Bond ETF | ILTB | 464289479 | $12.4M | 6.00% | 253,473 | SH |
| 8 | SPDR Portfolio SP 400 Mid Cap ETF | SPMD | 78464A847 | $8.1M | 3.91% | 136,630 | SH |
| 9 | Vanguard ShortTerm Bond ETF | BSV | 921937827 | $7.4M | 3.57% | 94,127 | SH |
| 10 | SPDR Portfolio SP 600 Sm Cap ETF | SPSM | 78468R853 | $4.1M | 1.99% | 85,201 | SH |
| 11 | iShares Core US REIT ETF | USRT | 464288521 | $4.0M | 1.93% | 67,297 | SH |
| 12 | SPDR Portfolio Emerging Markets ETF | SPEM | 78463X509 | $3.0M | 1.43% | 62,988 | SH |
| 13 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $867.5K | 0.42% | 6,091 | SH |
| 14 | Vanguard Growth ETF | VUG | 922908736 | $781.9K | 0.38% | 1,790 | SH |
| 15 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $736.2K | 0.36% | 1,132 | SH |
| 16 | Caterpillar Inc | CAT | 149123101 | $587.2K | 0.28% | 829 | SH |
| 17 | iShares Core SP 500 ETF | IVV | 464287200 | $580.7K | 0.28% | 889 | SH |
| 18 | Schwab US Large Cap ETF | SCHX | 808524201 | $564.9K | 0.27% | 22,033 | SH |
| 19 | Vanguard Mid-Cap ETF | VO | 922908629 | $430.0K | 0.21% | 1,497 | SH |
| 20 | Vanguard Total Stock Market ETF | VTI | 922908769 | $364.4K | 0.18% | 1,136 | SH |
| 21 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $348.3K | 0.17% | 3,509 | SH |
| 22 | Vanguard Interm-Term Corp Bd ETF | VCIT | 92206C870 | $336.2K | 0.16% | 4,063 | SH |
| 23 | Cummins Inc | CMI | 231021106 | $327.7K | 0.16% | 609 | SH |
| 24 | Berkshire Hathaway Class B | BRK.B | 084670702 | $289.9K | 0.14% | 605 | SH |
| 25 | Xcel Energy Inc | XEL | 98389B100 | $285.2K | 0.14% | 3,590 | SH |
| 26 | Invesco QQQ Trust | QQQ | 46090E103 | $277.6K | 0.13% | 481 | SH |
| 27 | Schwab International Equity ETF | SCHF | 808524805 | $255.2K | 0.12% | 10,312 | SH |
| 28 | Amazoncom Inc | AMZN | 023135106 | $239.3K | 0.12% | 1,149 | SH |
| 29 | iShares Short Maturity Municipal Bd ETF | MEAR | 46431W838 | $239.3K | 0.12% | 4,753 | SH |
| 30 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $238.4K | 0.12% | 559 | SH |
| 31 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $235.3K | 0.11% | 3,673 | SH |
| 32 | NVIDIA Corp | NVDA | 67066G104 | $231.8K | 0.11% | 1,329 | SH |
| 33 | Apple Inc | AAPL | 037833100 | $225.1K | 0.11% | 887 | SH |
| 34 | iShares Russell 1000 Value ETF | IWD | 464287598 | $209.2K | 0.10% | 979 | SH |
| 35 | JP Morgan Chase | JPM | 46625H100 | $191.8K | 0.09% | 652 | SH |
| 36 | Microsoft Corporation | MSFT | 594918104 | $186.1K | 0.09% | 503 | SH |
| 37 | iShares MSCI Canada ETF | EWC | 464286509 | $156.6K | 0.08% | 2,858 | SH |
| 38 | Vanguard Large-Cap ETF | VV | 922908637 | $151.2K | 0.07% | 506 | SH |
| 39 | Schwab US Dividend Equity ETF | SCHD | 808524797 | $149.5K | 0.07% | 4,873 | SH |
| 40 | Vanguard Small-Cap ETF | VB | 922908751 | $141.7K | 0.07% | 541 | SH |
| 41 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $133.9K | 0.06% | 1,479 | SH |
| 42 | iShares Select Dividend ETF | DVY | 464287168 | $133.2K | 0.06% | 880 | SH |
| 43 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $124.0K | 0.06% | 1,778 | SH |
| 44 | iShares MSCI EAFE ETF | EFA | 464287465 | $118.6K | 0.06% | 1,221 | SH |
| 45 | Vanguard Real Estate ETF | VNQ | 922908553 | $111.2K | 0.05% | 1,254 | SH |
| 46 | Schwab US Broad Market ETF | SCHB | 808524102 | $109.9K | 0.05% | 4,380 | SH |
| 47 | Meta Platforms Inc | META | 30303M102 | $105.8K | 0.05% | 185 | SH |
| 48 | iShares Russell 1000 ETF | IWB | 464287622 | $104.1K | 0.05% | 292 | SH |
| 49 | iShares S&P 500 Growth ETF | IVW | 464287309 | $103.4K | 0.05% | 914 | SH |
| 50 | Vanguard Intl Div Apprec ETF | VIGI | 921946810 | $101.2K | 0.05% | 1,144 | SH |