Q1 2026 · 13F-HR
RETIREMITTEN FINANCIAL LLCholdings as filed
Filed 2026-05-14 · accession 0002127635-26-000003
$206.8M
Reported value
184
Positions
2026-03-31
Period end
The Brief · RETIREMITTEN FINANCIAL LLC · Q1 2026
AI · grounded in 13F
RETIREMITTEN FINANCIAL LLC established a new position in the SPDR Portfolio S&P 500 ETF SPYM valued at $42.4M. The fund also initiated new holdings in the SPDR Portfolio Aggregate Bond ETF SPAB for $29.3M and the Vanguard High Dividend Yield ETF VYM for $28.3M. Additional new positions include the SPDR Portfolio S&P 500 Growth ETF SPYG and the SPDR Portfolio High Yield Bond ETF SPHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $42.4M | 20.5% | 554,541 | Common | NONE |
| 78464A649 | SPAB | SPDR Portfolio Aggregate Bond ETF | $29.3M | 14.1% | 1,141,710 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $28.3M | 13.7% | 191,212 | Common | NONE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $27.4M | 13.2% | 279,803 | Common | NONE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond ETF | $13.6M | 6.56% | 582,023 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld exUS ETF | $13.3M | 6.45% | 292,243 | Common | NONE |
| 464289479 | ILTB | iShares Core 10 Year USD Bond ETF | $12.4M | 6.00% | 253,473 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio SP 400 Mid Cap ETF | $8.1M | 3.91% | 136,630 | Common | NONE |
| 921937827 | BSV | Vanguard ShortTerm Bond ETF | $7.4M | 3.57% | 94,127 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio SP 600 Sm Cap ETF | $4.1M | 1.99% | 85,201 | Common | NONE |
| 464288521 | USRT | iShares Core US REIT ETF | $4.0M | 1.93% | 67,297 | Common | NONE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $3.0M | 1.43% | 62,988 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $867,501 | 0.42% | 6,091 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $781,929 | 0.38% | 1,790 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $736,190 | 0.36% | 1,132 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $587,213 | 0.28% | 829 | Common | NONE |
| 464287200 | IVV | iShares Core SP 500 ETF | $580,704 | 0.28% | 889 | Common | NONE |
| 808524201 | SCHX | Schwab US Large Cap ETF | $564,926 | 0.27% | 22,033 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $429,982 | 0.21% | 1,497 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $364,440 | 0.18% | 1,136 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $348,338 | 0.17% | 3,509 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $336,213 | 0.16% | 4,063 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $327,703 | 0.16% | 609 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $289,916 | 0.14% | 605 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $285,186 | 0.14% | 3,590 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $277,624 | 0.13% | 481 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $255,218 | 0.12% | 10,312 | Common | NONE |
| 023135106 | AMZN | Amazoncom Inc | $239,302 | 0.12% | 1,149 | Common | NONE |
| 46431W838 | MEAR | iShares Short Maturity Municipal Bd ETF | $239,266 | 0.12% | 4,753 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $238,358 | 0.12% | 559 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $235,334 | 0.11% | 3,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $231,778 | 0.11% | 1,329 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $225,112 | 0.11% | 887 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $209,183 | 0.10% | 979 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $191,792 | 0.09% | 652 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $186,147 | 0.09% | 503 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $156,587 | 0.08% | 2,858 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $151,218 | 0.07% | 506 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $149,504 | 0.07% | 4,873 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $141,699 | 0.07% | 541 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $133,894 | 0.06% | 1,479 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $133,241 | 0.06% | 880 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $124,016 | 0.06% | 1,778 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $118,596 | 0.06% | 1,221 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $111,230 | 0.05% | 1,254 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $109,931 | 0.05% | 4,380 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $105,781 | 0.05% | 185 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $104,116 | 0.05% | 292 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $103,383 | 0.05% | 914 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Div Apprec ETF | $101,198 | 0.05% | 1,144 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $95,955 | 0.05% | 223 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $89,542 | 0.04% | 1,830 | Common | NONE |
| 808524300 | SCHG | Schwab US LargeCap Growth ETF | $86,196 | 0.04% | 2,959 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | $85,180 | 0.04% | 184 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $80,238 | 0.04% | 115 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $79,267 | 0.04% | 404 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $77,803 | 0.04% | 898 | Common | NONE |
| 92826C839 | V | Visa Inc | $75,862 | 0.04% | 251 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $73,648 | 0.04% | 339 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTURY LRG CAP EQY ETF | $65,021 | 0.03% | 882 | Common | NONE |
| 94987B105 | XEADX | Wells Fargo Inc Opp | $64,800 | 0.03% | 10,000 | Common | NONE |
| 552737108 | MMT | MFS MultiMarket Income | $62,656 | 0.03% | 13,562 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $61,101 | 0.03% | 213 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $53,923 | 0.03% | 936 | Common | NONE |
| 92912J102 | IAE | Voya Asia Pacific High Dividend Eq Inc | $53,064 | 0.03% | 7,200 | Common | NONE |
| 23325P104 | DNP | DNP Select Income | $51,500 | 0.02% | 5,000 | Common | NONE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $51,180 | 0.02% | 1,688 | Common | NONE |
| 09255P107 | HYT | BlackRock Corp High Yield | $51,120 | 0.02% | 6,000 | Common | NONE |
| 92647N873 | CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | $49,082 | 0.02% | 795 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $47,962 | 0.02% | 397 | Common | NONE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $47,226 | 0.02% | 426 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $47,190 | 0.02% | 497 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $45,983 | 0.02% | 346 | Common | NONE |
| 78464A375 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $42,629 | 0.02% | 1,271 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $41,165 | 0.02% | 133 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $40,333 | 0.02% | 407 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $39,034 | 0.02% | 105 | Common | NONE |
| 92206C573 | VTC | Vanguard Total Corporate Bond ETF | $38,415 | 0.02% | 500 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $36,268 | 0.02% | 944 | Common | NONE |
| 42226B402 | HLTC | NATIONAL HEALTHCARE PROP ERTIES, INC | $36,088 | 0.02% | 1,123 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $35,915 | 0.02% | 167 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $35,592 | 0.02% | 1,278 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $33,995 | 0.02% | 161 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $33,967 | 0.02% | 688 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A | $29,655 | 0.01% | 250 | Common | NONE |
| 38141G104 | GS | The Goldman Sachs Group Inc | $29,610 | 0.01% | 35 | Common | NONE |
| 921937793 | BLV | Vanguard LongTerm Bond ETF | $28,386 | 0.01% | 413 | Common | NONE |
| N07059210 | ASML | Asml Holding Nv ADR | $27,737 | 0.01% | 21 | Common | NONE |
| 47233YLK9 | JEF | JEFFERIES FINL GR VAR 30 DUE 080630 | $27,448 | 0.01% | 28,000 | Common | NONE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $27,074 | 0.01% | 1,902 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $26,246 | 0.01% | 686 | Common | NONE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | $24,786 | 0.01% | 1,263 | Common | NONE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $24,149 | 0.01% | 1,040 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Corporate Bond ETF | $23,860 | 0.01% | 301 | Common | NONE |
| 00206R102 | T | ATT Inc | $23,192 | 0.01% | 800 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $21,100 | 0.01% | 460 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $20,378 | 0.01% | 126 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $19,408 | 0.01% | 134 | Common | NONE |
| 46138E743 | PXF | Invesco FTSE RAFI Dev Mkts ex US ETF | $18,803 | 0.01% | 269 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $18,323 | 0.01% | 339 | Common | NONE |
| 39822J508 | GMREX | Griffin Institutional Access Real Estt M | $18,000 | 0.01% | 780 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $16,678 | 0.01% | 58 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $16,020 | 0.01% | 494 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC NEW | $15,966 | 0.01% | 450 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $15,447 | 0.01% | 325 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $13,655 | 0.01% | 66 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $13,477 | 0.01% | 409 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $13,260 | 0.01% | 456 | Common | NONE |
| 921946885 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | $13,138 | 0.01% | 200 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $12,987 | 0.01% | 212 | Common | NONE |
| 46138E735 | PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $12,838 | 0.01% | 296 | Common | NONE |
| 46138E727 | PXH | Invesco FTSE RAFI Emerging Markets ETF | $12,271 | 0.01% | 456 | Common | NONE |
| 922908363 | VOO | Vanguard SP 500 ETF | $11,951 | 0.01% | 20 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $11,851 | 0.01% | 247 | Common | NONE |
| 694308JK4 | PCG | Pacific Gas Electric Co Note Mw Clbl | $11,782 | 0.01% | 12,000 | Common | NONE |
| N3167Y103 | RACE | Ferrari N V F | $11,169 | 0.01% | 33 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE AllWld exUS SmCp ETF | $10,788 | 0.01% | 74 | Common | NONE |
| 46138E263 | CGW | Invesco SP Global Water ETF | $10,614 | 0.01% | 166 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc | $10,579 | 0.01% | 11 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $10,577 | 0.01% | 110 | Common | NONE |
| 25434V708 | DFAC | Dimensional US Core Equity 2 ETF | $10,247 | 0.00% | 264 | Common | NONE |
| 3140QBJS8 | — | FNMA PL CA3872 35 49 DUE 070149 | $9,429 | 0.00% | 100,000 | Common | NONE |
| 785688102 | SBR | SABINE ROYALTY TRUST UBI | $9,375 | 0.00% | 125 | Common | NONE |
| 786584102 | SAFRY | SAFRAN SA | $9,187 | 0.00% | 112 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $9,051 | 0.00% | 55 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8,477 | 0.00% | 46 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8,067 | 0.00% | 33 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7,707 | 0.00% | 62 | Common | NONE |
| 46137V241 | SPHQ | Invesco SP 500 Quality ETF | $7,669 | 0.00% | 102 | Common | NONE |
| 25434V880 | DFAX | Dimensional World ex US Core Eq 2 ETF | $7,329 | 0.00% | 216 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $7,247 | 0.00% | 52 | Common | NONE |
| 3140Q9T86 | — | FNMA PL CA2374 4 48 DUE 090148 | $7,118 | 0.00% | 104,000 | Common | NONE |
| 063671101 | BMO | Bank Of Montreal | $6,767 | 0.00% | 50 | Common | NONE |
| 48668L105 | KBSR | Kbs Real Estat Invt Tr III Inc Com Nsa | $6,671 | 0.00% | 2,471 | Common | NONE |
| 022317309 | AUUAF | ALUULA COMPOSITES INC F | $6,561 | 0.00% | 3,185 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $6,481 | 0.00% | 128 | Common | NONE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $6,054 | 0.00% | 331 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $5,750 | 0.00% | 62 | Common | NONE |
| 571748102 | MRSH | MARSH COMMON STOCK | $5,550 | 0.00% | 32 | Common | NONE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $5,404 | 0.00% | 21 | Common | NONE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $5,319 | 0.00% | 55 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $5,008 | 0.00% | 68 | Common | NONE |
| 46137V134 | PBW | Invesco WilderHill Clean Energy ETF | $4,832 | 0.00% | 153 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4,420 | 0.00% | 36 | Common | NONE |
| 87612E106 | TGT | Target Corp | $4,363 | 0.00% | 36 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $4,322 | 0.00% | 64 | Common | NONE |
| 3140HDXF6 | — | FNMA PL BK0677 3 50 DUE 020150 | $4,235 | 0.00% | 26,000 | Common | NONE |
| 06646L100 | — | Booking Holdings Inc | $4,210 | 0.00% | 1 | Common | NONE |
| 46641Q720 | — | JPMorgan BetaBuilders Europe ETF | $3,838 | 0.00% | 53 | Common | NONE |
| 922908595 | VBK | Vanguard SmallCap Growth ETF | $3,325 | 0.00% | 11 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $3,217 | 0.00% | 14 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3,023 | 0.00% | 62 | Common | NONE |
| 57636Q104 | MA | MasterCard Cl A | $2,998 | 0.00% | 6 | Common | NONE |
| 05722G100 | BKR | Untitled Dataset 2017-07-06 21:49:16 | $2,503 | 0.00% | 41 | Common | NONE |
| 92204A306 | VDE | Vanguard Energy ETF | $2,423 | 0.00% | 14 | Common | NONE |
| 46641Q712 | — | JPMorgan BetaBuilders Japan ETF | $2,274 | 0.00% | 33 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $1,924 | 0.00% | 12 | Common | NONE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $1,466 | 0.00% | 16 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $1,459 | 0.00% | 10 | Common | NONE |
| 46434V878 | ICSH | iShares Ultra ShortTerm Bond ETF | $1,399 | 0.00% | 28 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,357 | 0.00% | 8 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1,189 | 0.00% | 3 | Common | NONE |
| 921932778 | VIOV | Vanguard SP Small Cap 600 Value ETF | $1,017 | 0.00% | 10 | Common | NONE |
| 33735L577 | — | First Trust Combined Build Ame Rica Bonds Port Ser 3 | $1,015 | 0.00% | 6 | Common | NONE |
| H50430232 | LOGI | Logitech International SA | $911 | 0.00% | 10 | Common | NONE |
| 3140X7CA5 | — | FNMA PL FM3664 4 49 DUE 030149 | $875 | 0.00% | 6,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SP 600 Small Cap Growth ETF | $676 | 0.00% | 7 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $541 | 0.00% | 2 | Common | NONE |
| 808524680 | SCHQ | Schwab Long-Term US Treasury ETF | $538 | 0.00% | 17 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $527 | 0.00% | 23 | Common | NONE |
| 3138XDAZ3 | — | FNMA PL AV1823 35 28 DUE 120128 | $515 | 0.00% | 11,000 | Common | NONE |
| 43110A104 | HHDS | Highlands REIT Inc Nsa | $493 | 0.00% | 1,592 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $486 | 0.00% | 2 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $473 | 0.00% | 5 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $461 | 0.00% | 1 | Common | NONE |
| 79466L302 | CRM | Salesforcecom Inc | $373 | 0.00% | 2 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $356 | 0.00% | 1 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $269 | 0.00% | 3 | Common | NONE |
| 90138F102 | TWLO | Twilio | $252 | 0.00% | 2 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $243 | 0.00% | 4 | Common | NONE |
| 37045V100 | GM | General Motors Co | $224 | 0.00% | 3 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $98 | 0.00% | 1 | Common | NONE |
| 260557103 | DOW | Dow Inc | $83 | 0.00% | 2 | Common | NONE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.