13F-HR filed by RETIREMITTEN FINANCIAL LLC
RETIREMITTEN FINANCIAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 47 holding rows worth $237,101,835.
- Accession
- 0002127635-26-000004
- Filer
- CIK 2127635
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 47 entries on the cover page, a total value of $237,101,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,101,835 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 | 538,570 | $47,329,518 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 291,147 | $34,643,583 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205,468 | $32,470,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,252,023 | $31,951,638 | dollars as filed | |
| SPDW | 78463X889 | COM | 389,769 | $19,640,466 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 642,152 | $15,052,052 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 280,658 | $13,822,657 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 144,168 | $9,739,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,693 | $8,078,722 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,282 | $4,975,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,672 | $4,762,607 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 65,384 | $3,385,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,092 | $1,000,669 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 834 | $887,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,205 | $879,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,075 | $803,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 846 | $633,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,753 | $581,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,670 | $483,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 609 | $434,409 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,463 | $430,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,265 | $424,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 570 | $419,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,101 | $362,891 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,212 | $348,122 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,973 | $294,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,617 | $290,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,419 | $283,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,903 | $278,070 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,823 | $272,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 535 | $267,709 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,065 | $258,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 663 | $250,448 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,021 | $248,093 | dollars as filed | |
| VTI | 922908769 | COM | 667 | $246,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 626 | $204,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,428 | $201,136 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,659 | $134,041 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,350 | $133,257 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,062 | $70,673 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,000 | $65,000 | dollars as filed | |
| JEFFERIES FINL GR VAR 30 DUE 08/06/30 | 47233YLK9 | Bond | 28,000 | $28,672 | dollars as filed | principal |
| Pacific Gas & Electric Co Note M/w Clbl | 694308JK4 | Bond | 12,000 | $11,784 | dollars as filed | principal |
| FNMA PL CA3872 3.5 49 DUE 07/01/49 | 3140QBJS8 | Bond | 100,000 | $9,198 | dollars as filed | principal |
| FNMA PL CA2374 4 48 DUE 09/01/48 | 3140Q9T86 | Bond | 104,000 | $6,892 | dollars as filed | principal |
| FNMA PL BK0677 3 50 DUE 02/01/50 | 3140HDXF6 | Bond | 26,000 | $4,084 | dollars as filed | principal |
| FNMA PL AV1823 3.5 28 DUE 12/01/28 | 3138XDAZ3 | Bond | 11,000 | $441 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127635-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |