13F-HR filed by RETIREMITTEN FINANCIAL LLC
RETIREMITTEN FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 184 holding rows worth $206,830,274.
- Accession
- 0002127635-26-000003
- Filer
- CIK 2127635
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 184 entries on the cover page, a total value of $206,830,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,830,274 with VALUE read as dollars as filed, 13F file number 028-26936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 554,541 | $42,444,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,141,710 | $29,250,608 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 191,212 | $28,318,545 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 279,803 | $27,395,477 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 582,023 | $13,572,783 | dollars as filed | |
| SPDW | 78463X889 | COM | 292,243 | $13,340,905 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 253,473 | $12,415,097 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 136,630 | $8,091,258 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,127 | $7,380,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,201 | $4,116,897 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,297 | $3,983,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,988 | $2,954,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,091 | $867,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,790 | $781,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $736,190 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 829 | $587,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 889 | $580,704 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,033 | $564,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,497 | $429,982 | dollars as filed | |
| VTI | 922908769 | COM | 1,136 | $364,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,509 | $348,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,063 | $336,213 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 609 | $327,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 605 | $289,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,590 | $285,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 481 | $277,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,312 | $255,218 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,149 | $239,302 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,753 | $239,266 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 559 | $238,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,673 | $235,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,329 | $231,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 887 | $225,112 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 979 | $209,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 652 | $191,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 503 | $186,147 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,858 | $156,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 506 | $151,218 | dollars as filed | |
| SCHD | 808524797 | COM | 4,873 | $149,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 541 | $141,699 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,479 | $133,894 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 880 | $133,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,778 | $124,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,221 | $118,596 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,254 | $111,230 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,380 | $109,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185 | $105,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 292 | $104,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 914 | $103,383 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,144 | $101,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223 | $95,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,830 | $89,542 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,959 | $86,196 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 184 | $85,180 | dollars as filed | |
| VGT | 92204A702 | SHS | 115 | $80,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 404 | $79,267 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 898 | $77,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251 | $75,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 339 | $73,648 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 882 | $65,021 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,000 | $64,800 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,562 | $62,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $61,101 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 936 | $53,923 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,200 | $53,064 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $51,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,688 | $51,180 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,000 | $51,120 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 795 | $49,082 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 397 | $47,962 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 426 | $47,226 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 497 | $47,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 346 | $45,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,271 | $42,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 133 | $41,165 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 407 | $40,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $39,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 500 | $38,415 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 944 | $36,268 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 1,123 | $36,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 167 | $35,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,278 | $35,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 161 | $33,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688 | $33,967 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $29,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $29,610 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 413 | $28,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $27,737 | dollars as filed | |
| JEFFERIES FINL GR VAR 30 DUE 08/06/30 | 47233YLK9 | Bond | 28,000 | $27,448 | dollars as filed | principal |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 1,902 | $27,074 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 686 | $26,246 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,263 | $24,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,040 | $24,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 301 | $23,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 800 | $23,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 460 | $21,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126 | $20,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 134 | $19,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 269 | $18,803 | dollars as filed | |
| VWO | 922042858 | SHS | 339 | $18,323 | dollars as filed | |
| Griffin Institutional Access Real Estt M | 39822J508 | Closed-End Fund | 780 | $18,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58 | $16,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 494 | $16,020 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 450 | $15,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 325 | $15,447 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66 | $13,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 409 | $13,477 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 456 | $13,260 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $13,138 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212 | $12,987 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 296 | $12,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 456 | $12,271 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $11,951 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 247 | $11,851 | dollars as filed | |
| Pacific Gas & Electric Co Note M/w Clbl | 694308JK4 | Bond | 12,000 | $11,782 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 33 | $11,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 74 | $10,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 166 | $10,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $10,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $10,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 264 | $10,247 | dollars as filed | |
| FNMA PL CA3872 3.5 49 DUE 07/01/49 | 3140QBJS8 | Bond | 100,000 | $9,429 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 125 | $9,375 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 112 | $9,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55 | $9,051 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $8,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33 | $8,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62 | $7,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102 | $7,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 216 | $7,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52 | $7,247 | dollars as filed | |
| FNMA PL CA2374 4 48 DUE 09/01/48 | 3140Q9T86 | Bond | 104,000 | $7,118 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $6,767 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,471 | $6,671 | dollars as filed | |
| ALUULA COMPOSITES INC F | 022317309 | Stock | 3,185 | $6,561 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 128 | $6,481 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 331 | $6,054 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62 | $5,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $5,550 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21 | $5,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55 | $5,319 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $5,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 153 | $4,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $4,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $4,363 | dollars as filed | |
| IJH | 464287507 | COM | 64 | $4,322 | dollars as filed | |
| FNMA PL BK0677 3 50 DUE 02/01/50 | 3140HDXF6 | Bond | 26,000 | $4,235 | dollars as filed | principal |
| Booking Holdings Inc | 06646L100 | Stock | 1 | $4,210 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 53 | $3,838 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $3,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $3,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62 | $3,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41 | $2,503 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $2,423 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 33 | $2,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $1,924 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10 | $1,459 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28 | $1,399 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8 | $1,357 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,189 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10 | $1,017 | dollars as filed | |
| First Trust Combined Build Ame Rica Bonds Port Ser 3 | 33735L577 | Stock | 6 | $1,015 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10 | $911 | dollars as filed | |
| FNMA PL FM3664 4 49 DUE 030149 | 3140X7CA5 | Bond | 6,000 | $875 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7 | $676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $541 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 17 | $538 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23 | $527 | dollars as filed | |
| FNMA PL AV1823 3.5 28 DUE 12/01/28 | 3138XDAZ3 | Bond | 11,000 | $515 | dollars as filed | principal |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,592 | $493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $486 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $269 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4 | $243 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $98 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $83 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127635-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |