RETIREMITTEN FINANCIAL LLC — 13F Holdings & Portfolio
CIK 2127635 · latest 13F-HR filed 2026-08-10
RETIREMITTEN FINANCIAL LLC manages $237.1M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (19.96%), SPYG (14.61%), VYM (13.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 137, added to 33, and trimmed 4.
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.
STE 200
MILFORD, MI 48381
$237.1M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −137 / ↑33 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDRA Portfolio S&P 500 Growth ETF$7.2M +26.5%
- SPDRA Portfolio Developed Wld ex-US ETF$6.3M +47.2%
- SPDRA Portfolio S&P 500 ETF$4.9M +11.5%
- Vanguard High Dividend Yield ETF$4.2M +14.7%
- SPDRA Portfolio Aggregate Bond ETF$2.7M +9.2%
Top Trims
- Vanguard Total Stock Market ETF-$117.6K -32.3%
- iShares Core US Aggregate Bond ETF-$54.1K -15.5%
- Berkshire Hathaway Class B-$22.2K -7.7%
- FNMA PL AV1823 3.5 28 DUE 12/01/28-$74 -14.4%
Exited Positions
- Amazoncom Inc$239.3K
- iShares Short Maturity Municipal Bd ETF$239.3K
- Microsoft Corporation$186.1K
- iShares MSCI Canada ETF$156.6K
- Vanguard Large-Cap ETF$151.2K
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 | SPDRA Portfolio S&P 500 ETF | SPYM | 78464A854 | $47.3M | 19.96% | 538,570 | SH |
| 2 | SPDRA Portfolio S&P 500 Growth ETF | SPYG | 78464A409 | $34.6M | 14.61% | 291,147 | SH |
| 3 | Vanguard High Dividend Yield ETF | VYM | 921946406 | $32.5M | 13.69% | 205,468 | SH |
| 4 | SPDRA Portfolio Aggregate Bond ETF | SPAB | 78464A649 | $32.0M | 13.48% | 1,252,023 | SH |
| 5 | SPDRA Portfolio Developed Wld ex-US ETF | SPDW | 78463X889 | $19.6M | 8.28% | 389,769 | SH |
| 6 | SPDR Portfolio High Yield Bond ETF | SPHY | 78468R606 | $15.1M | 6.35% | 642,152 | SH |
| 7 | iShares Core 10 Year USD Bond ETF | ILTB | 464289479 | $13.8M | 5.83% | 280,658 | SH |
| 8 | SPDRA Portfolio S&P 400 Mid Cap ETF | SPMD | 78464A847 | $9.7M | 4.11% | 144,168 | SH |
| 9 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $8.1M | 3.41% | 103,693 | SH |
| 10 | SPDRA Portfolio S&P 600 Sm Cap ETF | SPSM | 78468R853 | $5.0M | 2.10% | 86,282 | SH |
| 11 | iShares Core US REIT ETF | USRT | 464288521 | $4.8M | 2.01% | 71,672 | SH |
| 12 | SPDRA Portfolio Emerging Markets ETF | SPEM | 78463X509 | $3.4M | 1.43% | 65,384 | SH |
| 13 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $1.0M | 0.42% | 6,092 | SH |
| 14 | Caterpillar Inc | CAT | 149123101 | $888.0K | 0.37% | 834 | SH |
| 15 | Vanguard Growth ETF | VUG | 922908736 | $879.1K | 0.37% | 10,205 | SH |
| 16 | SPDRA S&P 500 ETF Trust | SPY | 78462F103 | $803.0K | 0.34% | 1,075 | SH |
| 17 | iShares Core S&P 500 ETF | IVV | 464287200 | $633.6K | 0.27% | 846 | SH |
| 18 | Schwab US Large-Cap ETF | SCHX | 808524201 | $581.3K | 0.25% | 19,753 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $483.2K | 0.20% | 1,670 | SH |
| 20 | Cummins Inc | CMI | 231021106 | $434.4K | 0.18% | 609 | SH |
| 21 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $430.0K | 0.18% | 3,463 | SH |
| 22 | Vanguard Mid-Cap ETF | VO | 922908629 | $424.2K | 0.18% | 5,265 | SH |
| 23 | Invesco QQQ Trust | QQQ | 46090E103 | $419.7K | 0.18% | 570 | SH |
| 24 | Schwab International Equity ETF | SCHF | 808524805 | $362.9K | 0.15% | 13,101 | SH |
| 25 | Vanguard Interm-Term Corp Bd ETF | VCIT | 92206C870 | $348.1K | 0.15% | 4,212 | SH |
| 26 | iShares Core US Aggregate Bond ETF | AGG | 464287226 | $294.3K | 0.12% | 2,973 | SH |
| 27 | Xcel Energy Inc | XEL | 98389B100 | $290.5K | 0.12% | 3,617 | SH |
| 28 | NVIDIA Corp | NVDA | 67066G104 | $283.9K | 0.12% | 1,419 | SH |
| 29 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $278.1K | 0.12% | 3,903 | SH |
| 30 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $272.6K | 0.11% | 2,823 | SH |
| 31 | Berkshire Hathaway Class B | BRK.B | 084670702 | $267.7K | 0.11% | 535 | SH |
| 32 | iShares Russell 1000 Value ETF | IWD | 464287598 | $258.2K | 0.11% | 1,065 | SH |
| 33 | Broadcom Inc | AVGO | 11135F101 | $250.4K | 0.11% | 663 | SH |
| 34 | Vanguard Small-Cap Value ETF | VBR | 922908611 | $248.1K | 0.10% | 1,021 | SH |
| 35 | Vanguard Total Stock Market ETF | VTI | 922908769 | $246.8K | 0.10% | 667 | SH |
| 36 | JP Morgan Chase | JPM | 46625H100 | $204.9K | 0.09% | 626 | SH |
| 37 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $201.1K | 0.08% | 2,428 | SH |
| 38 | BlackRock Corp High Yield | HYT | 09255P107 | $134.0K | 0.06% | 15,659 | SH |
| 39 | DNP Select Income | DNP | 23325P104 | $133.3K | 0.06% | 12,350 | SH |
| 40 | MFS Multi-Market Income | MMT | 552737108 | $70.7K | 0.03% | 16,062 | SH |
| 41 | Wells Fargo Inc Opp | EAD | 94987B105 | $65.0K | 0.03% | 10,000 | SH |
| 42 | JEFFERIES FINL GR VAR 30 DUE 08/06/30 | — | 47233YLK9 | $28.7K | 0.01% | 28,000 | PRN |
| 43 | Pacific Gas & Electric Co Note M/w Clbl | PCGPC | 694308JK4 | $11.8K | 0.00% | 12,000 | PRN |
| 44 | FNMA PL CA3872 3.5 49 DUE 07/01/49 | — | 3140QBJS8 | $9.2K | 0.00% | 100,000 | PRN |
| 45 | FNMA PL CA2374 4 48 DUE 09/01/48 | — | 3140Q9T86 | $6.9K | 0.00% | 104,000 | PRN |
| 46 | FNMA PL BK0677 3 50 DUE 02/01/50 | — | 3140HDXF6 | $4.1K | 0.00% | 26,000 | PRN |
| 47 | FNMA PL AV1823 3.5 28 DUE 12/01/28 | — | 3138XDAZ3 | $441 | 0.00% | 11,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $237.1M | 47 | 0002127635-26-000004 |
| 2026-03-31 | 2026-05-14 | $206.8M | 184 | 0002127635-26-000003 |