RETIREMITTEN FINANCIAL LLC
Follow13F filer, CIK 2127635, MILFORD, MI
RETIREMITTEN FINANCIAL LLC reported $237,101,835 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 91.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002127635-26-000004
- Period
- 2026-06-30
- Reported value
- $237M
- Holdings
- 47
- Top 10 weight
- 91.82%
- New
- 0
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +97,526 | $4.91M |
| SPABadded | +110,313 | $2.82M |
| VYMadded | +14,256 | $2.25M |
| SPHYadded | +60,129 | $1.41M |
| SPYGadded | +11,344 | $1.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMreduced | -15,971 | -$1.4M |
| AMZNexited | -1,149 | -$239K |
| MEARexited | -4,753 | -$239K |
| MSFTexited | -503 | -$186K |
| VTIreduced | -469 | -$174K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002127635-26-000004, largest first. % of portfolio is the value over $237,101,835, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 538,570 | $47.3M | 19.96% | -15,971 | Timeline | ||
| SPYGSPDR SERIES TRUST | 291,147 | $34.6M | 14.61% | +11,344 | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 205,468 | $32.5M | 13.69% | +14,256 | Timeline | ||
| SPABSPDR SERIES TRUST | 1,252,023 | $32M | 13.48% | +110,313 | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 389,769 | $19.6M | 8.28% | +97,526 | Timeline | ||
| SPHYSPDR SERIES TRUST | 642,152 | $15.1M | 6.35% | +60,129 | Timeline | ||
| ILTBISHARES TR | 280,658 | $13.8M | 5.83% | +27,185 | Timeline | ||
| SPMDSPDR SERIES TRUST | 144,168 | $9.74M | 4.11% | +7,538 | Timeline | ||
| BSVVANGUARD BD INDEX FDS | 103,693 | $8.08M | 3.41% | +9,566 | Timeline | ||
| SPSMSPDR SERIES TRUST | 86,282 | $4.98M | 2.1% | +1,081 | Timeline | ||
| USRTISHARES TR | 71,672 | $4.76M | 2.01% | +4,375 | Timeline | ||
| SPEMSPDR INDEX SHS FDS | 65,384 | $3.39M | 1.43% | +2,396 | Timeline | ||
| ITOTISHARES TR | 6,092 | $1M | 0.42% | +1 | Timeline | ||
| CATCATERPILLAR INC | 834 | $888K | 0.37% | +5 | Timeline | ||
| VUGVANGUARD INDEX FDS | 10,205 | $879K | 0.37% | +8,415 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 1,075 | $803K | 0.34% | -57 | Timeline | ||
| IVVISHARES TR | 846 | $634K | 0.27% | -43 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 19,753 | $581K | 0.25% | -2,280 | Timeline | ||
| AAPLAPPLE INC | 1,670 | $483K | 0.2% | +783 | Timeline | ||
| CMICUMMINS INC | 609 | $434K | 0.18% | 0 | Timeline | ||
| IWFISHARES TR | 3,463 | $430K | 0.18% | +2,904 | Timeline | ||
| VOVANGUARD INDEX FDS | 5,265 | $424K | 0.18% | +3,768 | Timeline | ||
| QQQINVESCO QQQ TR | 570 | $420K | 0.18% | +89 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 13,101 | $363K | 0.15% | +2,789 | Timeline | ||
| VCITVANGUARD SCOTTSDALE FDS | 4,212 | $348K | 0.15% | +149 | Timeline | ||
| AGGISHARES TR | 2,973 | $294K | 0.12% | -536 | Timeline | ||
| XELXCEL ENERGY INC | 3,617 | $290K | 0.12% | +27 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,419 | $284K | 0.12% | +90 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 3,903 | $278K | 0.12% | +230 | Timeline | ||
| IEFAISHARES TR | 2,823 | $273K | 0.11% | +1,344 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 535 | $268K | 0.11% | -70 | Timeline | ||
| IWDISHARES TR | 1,065 | $258K | 0.11% | +86 | Timeline | ||
| AVGOBROADCOM INC | 663 | $250K | 0.11% | +530 | Timeline | ||
| VBRVANGUARD INDEX FDS | 1,021 | $248K | 0.1% | +682 | Timeline | ||
| VTIVANGUARD INDEX FDS | 667 | $247K | 0.1% | -469 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 626 | $205K | 0.09% | -26 | Timeline | ||
| IEMGISHARES INC | 2,428 | $201K | 0.08% | +650 | Timeline | ||
| HYTBLACKROCK CORPOR HI YLD FD I | 15,659 | $134K | 0.06% | +9,659 | Timeline | ||
| DNPDNP SELECT INCOME FD INC | 12,350 | $133K | 0.06% | +7,350 | Timeline | ||
| MMTABERDEEN MULTI-MARKET INCOME | 16,062 | $70.7K | 0.03% | +2,500 | Timeline | ||
| XEADXALLSPRING INCOME OPPORTUNIT | 10,000 | $65K | 0.03% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JEFFERIES FINL GR VAR 30 DU…JEFFERIES FINL GR VAR 30 DUE 08/0… Bond | principal | 28,000 | $28.7K | 0 |
| Pacific Gas & Electric Co N…Pacific Gas & Electric Co Note M/… Bond | principal | 12,000 | $11.8K | 0 |
| FNMA PL CA3872 3.5 49 DU…FNMA PL CA3872 3.5 49 DUE 07/0… Bond | principal | 100,000 | $9.2K | 0 |
| FNMA PL CA2374 4 48 DU…FNMA PL CA2374 4 48 DUE 09/0… Bond | principal | 104,000 | $6.89K | 0 |
| FNMA PL BK0677 3 50 DU…FNMA PL BK0677 3 50 DUE 02/0… Bond | principal | 26,000 | $4.08K | 0 |
| FNMA PL AV1823 3.5 28 DU…FNMA PL AV1823 3.5 28 DUE 12/0… Bond | principal | 11,000 | $441 | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 137. All 137
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 1,149 | $239K | shares |
| MEARISHARES U S ETF TR | 4,753 | $239K | shares |
| MSFTMICROSOFT CORP | 503 | $186K | shares |
| EWCISHARES INC | 2,858 | $157K | shares |
| VVVANGUARD INDEX FDS | 506 | $151K | shares |
| SCHDSCHWAB STRATEGIC TR | 4,873 | $150K | shares |
| VBVANGUARD INDEX FDS | 541 | $142K | shares |
| DVYISHARES TR | 880 | $133K | shares |
| EFAISHARES TR | 1,221 | $119K | shares |
| VNQVANGUARD INDEX FDS | 1,254 | $111K | shares |
| SCHBSCHWAB STRATEGIC TR | 4,380 | $110K | shares |
| METAMETA PLATFORMS INC | 185 | $106K | shares |
| IWBISHARES TR | 292 | $104K | shares |
| IVWISHARES TR | 914 | $103K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,144 | $101K | shares |
| GLDSPDR GOLD TR | 223 | $96K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,830 | $89.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,959 | $86.2K | shares |
| DIASTATE STR SPDR DOW JONES IND | 184 | $85.2K | shares |
| VGTVANGUARD WORLD FD | 115 | $80.2K | shares |
| VTVVANGUARD INDEX FDS | 404 | $79.3K | shares |
| IXUSISHARES TR | 898 | $77.8K | shares |
| VVISA INC | 251 | $75.9K | shares |
| ACLCAMERICAN CENTY ETF TR | 882 | $65K | shares |
| GOOGALPHABET INC | 213 | $61.1K | shares |
| IXCISHARES TR | 936 | $53.9K | shares |
| IAEVOYA ASIA PAC HIGH DIV EQT I | 7,200 | $53.1K | shares |
| PFFISHARES TR | 1,688 | $51.2K | shares |
| CSBVICTORY PORTFOLIOS II | 795 | $49.1K | shares |
| VFHVANGUARD WORLD FD | 397 | $48K | shares |
| XLCSELECT SECTOR SPDR TR | 426 | $47.2K | shares |
| MBBISHARES TR | 497 | $47.2K | shares |
| XLKSELECT SECTOR SPDR TR | 346 | $46K | shares |
| SPIBSPDR SERIES TRUST | 1,271 | $42.6K | shares |
| MRVLMARVELL TECHNOLOGY INC | 407 | $40.3K | shares |
| TSLATESLA INC | 105 | $39K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 500 | $38.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 944 | $36.3K | shares |
| National Healthcare Propert…National Healthcare Properties Inc | 1,123 | $36.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 167 | $35.9K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,278 | $35.6K | shares |
| IVEISHARES TR | 161 | $34K | shares |
| XLFSELECT SECTOR SPDR TR | 688 | $34K | shares |
| SHOPSHOPIFY INC | 250 | $29.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 35 | $29.6K | shares |
| BLVVANGUARD BD INDEX FDS | 413 | $28.4K | shares |
| ASMLASML HLDG NV | 21 | $27.7K | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME | 1,902 | $27.1K | shares |
| FNDESCHWAB STRATEGIC TR | 686 | $26.2K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1,263 | $24.8K | shares |
| SCHZSCHWAB STRATEGIC TR | 1,040 | $24.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 301 | $23.9K | shares |
| TAT&T INC | 800 | $23.2K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 460 | $21.1K | shares |
| XLISELECT SECTOR SPDR TR | 126 | $20.4K | shares |
| PGPROCTER & GAMBLE CO | 134 | $19.4K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 269 | $18.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 339 | $18.3K | shares |
| Griffin Institutional Acces…Griffin Institutional Access Real… | 780 | $18K | shares |
| GOOGLALPHABET INC | 58 | $16.7K | shares |
| FNDASCHWAB STRATEGIC TR | 494 | $16K | shares |
| CELHCELSIUS HLDGS INC | 450 | $16K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 325 | $15.4K | shares |
| CVXCHEVRON CORPORATION | 66 | $13.7K | shares |
| SCHESCHWAB STRATEGIC TR | 409 | $13.5K | shares |
| SCHASCHWAB STRATEGIC TR | 456 | $13.3K | shares |
| VWOBVANGUARD WHITEHALL FDS | 200 | $13.1K | shares |
| XLESELECT SECTOR SPDR TR | 212 | $13K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 296 | $12.8K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 456 | $12.3K | shares |
| VOOVANGUARD INDEX FDS | 20 | $12K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 247 | $11.9K | shares |
| RACEFERRARI N V | 33 | $11.2K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 74 | $10.8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 166 | $10.6K | shares |
| BLKBLACKROCK INC | 11 | $10.6K | shares |
| NFLXNETFLIX INC. | 110 | $10.6K | shares |
| DFACDIMENSIONAL ETF TRUST | 264 | $10.2K | shares |
| SBRSABINE RTY TR | 125 | $9.38K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 112 | $9.19K | shares |
| MSMORGAN STANLEY | 55 | $9.05K | shares |
| VOEVANGUARD INDEX FDS | 46 | $8.48K | shares |
| JNJJOHNSON & JOHNSON | 33 | $8.07K | shares |
| IJRISHARES TR | 62 | $7.71K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 102 | $7.67K | shares |
| DFAXDIMENSIONAL ETF TRUST | 216 | $7.33K | shares |
| GILDGILEAD SCIENCES INC | 52 | $7.25K | shares |
| BMOBANK OF MONTREAL | 50 | $6.77K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 2,471 | $6.67K | shares |
| AUUAFALUULA COMPOSITES INC COM NEW | 3,185 | $6.56K | shares |
| TFLOISHARES TR | 128 | $6.48K | shares |
| ICLNISHARES TR | 331 | $6.05K | shares |
| USMVISHARES TR | 62 | $5.75K | shares |
| MRSHMARSH & MCLENNAN COS INC | 32 | $5.55K | shares |
| VOTVANGUARD INDEX FDS | 21 | $5.4K | shares |
| MOATVANECK ETF TRUST | 55 | $5.32K | shares |
| BNDVANGUARD BD INDEX FDS | 68 | $5.01K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 153 | $4.83K | shares |
| ANETARISTA NETWORKS INC | 36 | $4.42K | shares |
| TGTTARGET CORP | 36 | $4.36K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002127635-26-000004 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127635-26-000004 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002127635-26-000003 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set |