RETIREMITTEN FINANCIAL LLC

13F filer, CIK 2127635, MILFORD, MI

RETIREMITTEN FINANCIAL LLC reported $206,830,274 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 90.09% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002127635-26-000003

Period: 2026-03-31
Reported value: $207M
Holdings: 184
Top 10 weight: 90.09%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002127635-26-000003, largest first. % of portfolio is the value over $206,830,274, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPYMSPDR SERIES TRUST	554,541	$42.4M	20.52%		Timeline
SPABSPDR SERIES TRUST	1,141,710	$29.3M	14.14%		Timeline
VYMVANGUARD WHITEHALL FDS	191,212	$28.3M	13.69%		Timeline
SPYGSPDR SERIES TRUST	279,803	$27.4M	13.25%		Timeline
SPHYSPDR SERIES TRUST	582,023	$13.6M	6.56%		Timeline
SPDWSPDR INDEX SHS FDS	292,243	$13.3M	6.45%		Timeline
ILTBISHARES TR	253,473	$12.4M	6%		Timeline
SPMDSPDR SERIES TRUST	136,630	$8.09M	3.91%		Timeline
BSVVANGUARD BD INDEX FDS	94,127	$7.38M	3.57%		Timeline
SPSMSPDR SERIES TRUST	85,201	$4.12M	1.99%		Timeline
USRTISHARES TR	67,297	$3.98M	1.93%		Timeline
SPEMSPDR INDEX SHS FDS	62,988	$2.95M	1.43%		Timeline
ITOTISHARES TR	6,091	$868K	0.42%		Timeline
VUGVANGUARD INDEX FDS	1,790	$782K	0.38%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,132	$736K	0.36%		Timeline
CATCATERPILLAR INC	829	$587K	0.28%		Timeline
IVVISHARES TR	889	$581K	0.28%		Timeline
SCHXSCHWAB STRATEGIC TR	22,033	$565K	0.27%		Timeline
VOVANGUARD INDEX FDS	1,497	$430K	0.21%		Timeline
VTIVANGUARD INDEX FDS	1,136	$364K	0.18%		Timeline
AGGISHARES TR	3,509	$348K	0.17%		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,063	$336K	0.16%		Timeline
CMICUMMINS INC	609	$328K	0.16%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	605	$290K	0.14%		Timeline
XELXCEL ENERGY INC	3,590	$285K	0.14%		Timeline
QQQINVESCO QQQ TR	481	$278K	0.13%		Timeline
SCHFSCHWAB STRATEGIC TR	10,312	$255K	0.12%		Timeline
AMZNAMAZON COM INC	1,149	$239K	0.12%		Timeline
MEARISHARES U S ETF TR	4,753	$239K	0.12%		Timeline
IWFISHARES TR	559	$238K	0.12%		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,673	$235K	0.11%		Timeline
NVDANVIDIA CORPORATION	1,329	$232K	0.11%		Timeline
AAPLAPPLE INC	887	$225K	0.11%		Timeline
IWDISHARES TR	979	$209K	0.1%		Timeline
JPMJPMORGAN CHASE & CO	652	$192K	0.09%		Timeline
MSFTMICROSOFT CORP	503	$186K	0.09%		Timeline
EWCISHARES INC	2,858	$157K	0.08%		Timeline
VVVANGUARD INDEX FDS	506	$151K	0.07%		Timeline
SCHDSCHWAB STRATEGIC TR	4,873	$150K	0.07%		Timeline
VBVANGUARD INDEX FDS	541	$142K	0.07%		Timeline
IEFAISHARES TR	1,479	$134K	0.06%		Timeline
DVYISHARES TR	880	$133K	0.06%		Timeline
IEMGISHARES INC	1,778	$124K	0.06%		Timeline
EFAISHARES TR	1,221	$119K	0.06%		Timeline
VNQVANGUARD INDEX FDS	1,254	$111K	0.05%		Timeline
SCHBSCHWAB STRATEGIC TR	4,380	$110K	0.05%		Timeline
METAMETA PLATFORMS INC	185	$106K	0.05%		Timeline
IWBISHARES TR	292	$104K	0.05%		Timeline
IVWISHARES TR	914	$103K	0.05%		Timeline
VIGIVANGUARD WHITEHALL FDS	1,144	$101K	0.05%		Timeline
GLDSPDR GOLD TR	223	$96K	0.05%		Timeline
FNDFSCHWAB STRATEGIC TR	1,830	$89.5K	0.04%		Timeline
SCHGSCHWAB STRATEGIC TR	2,959	$86.2K	0.04%		Timeline
DIASTATE STR SPDR DOW JONES IND	184	$85.2K	0.04%		Timeline
VGTVANGUARD WORLD FD	115	$80.2K	0.04%		Timeline
VTVVANGUARD INDEX FDS	404	$79.3K	0.04%		Timeline
IXUSISHARES TR	898	$77.8K	0.04%		Timeline
VVISA INC	251	$75.9K	0.04%		Timeline
VBRVANGUARD INDEX FDS	339	$73.6K	0.04%		Timeline
ACLCAMERICAN CENTY ETF TR	882	$65K	0.03%		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,000	$64.8K	0.03%		Timeline
MMTABERDEEN MULTI-MARKET INCOME	13,562	$62.7K	0.03%		Timeline
GOOGALPHABET INC	213	$61.1K	0.03%		Timeline
IXCISHARES TR	936	$53.9K	0.03%		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	7,200	$53.1K	0.03%		Timeline
DNPDNP SELECT INCOME FD INC	5,000	$51.5K	0.02%		Timeline
PFFISHARES TR	1,688	$51.2K	0.02%		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,000	$51.1K	0.02%		Timeline
CSBVICTORY PORTFOLIOS II	795	$49.1K	0.02%		Timeline
VFHVANGUARD WORLD FD	397	$48K	0.02%		Timeline
XLCSELECT SECTOR SPDR TR	426	$47.2K	0.02%		Timeline
MBBISHARES TR	497	$47.2K	0.02%		Timeline
XLKSELECT SECTOR SPDR TR	346	$46K	0.02%		Timeline
SPIBSPDR SERIES TRUST	1,271	$42.6K	0.02%		Timeline
AVGOBROADCOM INC	133	$41.2K	0.02%		Timeline
MRVLMARVELL TECHNOLOGY INC	407	$40.3K	0.02%		Timeline
TSLATESLA INC	105	$39K	0.02%		Timeline
VTCVANGUARD SCOTTSDALE FDS	500	$38.4K	0.02%		Timeline
IBITISHARES BITCOIN TRUST ETF	944	$36.3K	0.02%		Timeline
National Healthcare Propert…National Healthcare Properties Inc	1,123	$36.1K	0.02%
VIGVANGUARD SPECIALIZED FUNDS	167	$35.9K	0.02%		Timeline
FNDXSCHWAB STRATEGIC TR	1,278	$35.6K	0.02%		Timeline
IVEISHARES TR	161	$34K	0.02%		Timeline
XLFSELECT SECTOR SPDR TR	688	$34K	0.02%		Timeline
SHOPSHOPIFY INC	250	$29.7K	0.01%		Timeline
GSGOLDMAN SACHS GROUP INC	35	$29.6K	0.01%		Timeline
BLVVANGUARD BD INDEX FDS	413	$28.4K	0.01%		Timeline
ASMLASML HLDG NV	21	$27.7K	0.01%		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	1,902	$27.1K	0.01%
FNDESCHWAB STRATEGIC TR	686	$26.2K	0.01%		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,263	$24.8K	0.01%		Timeline
SCHZSCHWAB STRATEGIC TR	1,040	$24.1K	0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	301	$23.9K	0.01%		Timeline
TAT&T INC	800	$23.2K	0.01%		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	460	$21.1K	0.01%		Timeline
XLISELECT SECTOR SPDR TR	126	$20.4K	0.01%		Timeline
PGPROCTER & GAMBLE CO	134	$19.4K	0.01%		Timeline
PXFINVESCO EXCH TRADED FD TR II	269	$18.8K	0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	339	$18.3K	0.01%		Timeline
Griffin Institutional Acces…Griffin Institutional Access Real…	780	$18K	0.01%
GOOGLALPHABET INC	58	$16.7K	0.01%		Timeline
FNDASCHWAB STRATEGIC TR	494	$16K	0.01%		Timeline
CELHCELSIUS HLDGS INC	450	$16K	0.01%		Timeline
PRFINVESCO EXCHANGE TRADED FD T	325	$15.4K	0.01%		Timeline
CVXCHEVRON CORPORATION	66	$13.7K	0.01%		Timeline
SCHESCHWAB STRATEGIC TR	409	$13.5K	0.01%		Timeline
SCHASCHWAB STRATEGIC TR	456	$13.3K	0.01%		Timeline
VWOBVANGUARD WHITEHALL FDS	200	$13.1K	0.01%		Timeline
XLESELECT SECTOR SPDR TR	212	$13K	0.01%		Timeline
PDNINVESCO EXCH TRADED FD TR II	296	$12.8K	0.01%		Timeline
PXHINVESCO EXCH TRADED FD TR II	456	$12.3K	0.01%		Timeline
VOOVANGUARD INDEX FDS	20	$12K	0.01%		Timeline
BNDXVANGUARD CHARLOTTE FDS	247	$11.9K	0.01%		Timeline
RACEFERRARI N V	33	$11.2K	0.01%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	74	$10.8K	0.01%		Timeline
CGWINVESCO EXCH TRADED FD TR II	166	$10.6K	0.01%		Timeline
BLKBLACKROCK INC	11	$10.6K	0.01%		Timeline
NFLXNETFLIX INC.	110	$10.6K	0.01%		Timeline
DFACDIMENSIONAL ETF TRUST	264	$10.2K	<0.01%		Timeline
SBRSABINE RTY TR	125	$9.38K	<0.01%		Timeline
SAFRYSAFRAN SA-UNSPON ADR	112	$9.19K	<0.01%		Timeline
MSMORGAN STANLEY	55	$9.05K	<0.01%		Timeline
VOEVANGUARD INDEX FDS	46	$8.48K	<0.01%		Timeline
JNJJOHNSON & JOHNSON	33	$8.07K	<0.01%		Timeline
IJRISHARES TR	62	$7.71K	<0.01%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	102	$7.67K	<0.01%		Timeline
DFAXDIMENSIONAL ETF TRUST	216	$7.33K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	52	$7.25K	<0.01%		Timeline
BMOBANK OF MONTREAL	50	$6.77K	<0.01%		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	2,471	$6.67K	<0.01%
AUUAFALUULA COMPOSITES INC COM NEW	3,185	$6.56K	<0.01%		Timeline
TFLOISHARES TR	128	$6.48K	<0.01%		Timeline
ICLNISHARES TR	331	$6.05K	<0.01%		Timeline
USMVISHARES TR	62	$5.75K	<0.01%		Timeline
MRSHMARSH & MCLENNAN COS INC	32	$5.55K	<0.01%		Timeline
VOTVANGUARD INDEX FDS	21	$5.4K	<0.01%		Timeline
MOATVANECK ETF TRUST	55	$5.32K	<0.01%		Timeline
BNDVANGUARD BD INDEX FDS	68	$5.01K	<0.01%		Timeline
PBWINVESCO EXCHANGE TRADED FD T	153	$4.83K	<0.01%		Timeline
ANETARISTA NETWORKS INC	36	$4.42K	<0.01%		Timeline
TGTTARGET CORP	36	$4.36K	<0.01%		Timeline
IJHISHARES TR	64	$4.32K	<0.01%		Timeline
Booking Holdings IncBooking Holdings Inc	1	$4.21K	<0.01%
JPMorgan BetaBuilders Europ…JPMorgan BetaBuilders Europe ETF	53	$3.84K	<0.01%
VBKVANGUARD INDEX FDS	11	$3.33K	<0.01%		Timeline
WMWASTE MGMT INC DEL	14	$3.22K	<0.01%		Timeline
BACBANK OF AMER CORP	62	$3.02K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	6	$3K	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	41	$2.5K	<0.01%		Timeline
VDEVANGUARD WORLD FD	14	$2.42K	<0.01%		Timeline
JP Morgan Exchange Traded F…JP Morgan Exchange Traded Fund	33	$2.27K	<0.01%
PANWPALO ALTO NETWORKS INC	12	$1.92K	<0.01%		Timeline
BILSPDR SERIES TRUST	16	$1.47K	<0.01%		Timeline
SDYSPDR SERIES TRUST	10	$1.46K	<0.01%		Timeline
ICSHISHARES TR	28	$1.4K	<0.01%		Timeline
XOMEXXON MOBIL CORP	8	$1.36K	<0.01%		Timeline
SNPSSYNOPSYS INC	3	$1.19K	<0.01%		Timeline
VIOVVANGUARD ADMIRAL FDS INC	10	$1.02K	<0.01%		Timeline
First Trust Combined Build …First Trust Combined Build Ame Ri…	6	$1.01K	<0.01%
LOGILOGITECH INTL S A	10	$911	<0.01%		Timeline
SLYGSPDR SERIES TRUST	7	$676	<0.01%		Timeline
UNHUNITEDHEALTH GROUP INC	2	$541	<0.01%		Timeline
SCHQSCHWAB STRATEGIC TR	17	$538	<0.01%		Timeline
GOVTISHARES TR	23	$527	<0.01%		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,592	$493	<0.01%
ADBEADOBE INC	2	$486	<0.01%		Timeline
SLYVSPDR SERIES TRUST	5	$473	<0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	1	$461	<0.01%		Timeline
CRMSALESFORCE INC	2	$373	<0.01%		Timeline
FDXFEDEX CORP	1	$356	<0.01%		Timeline
SBUXSTARBUCKS CORP	3	$269	<0.01%		Timeline
TWLOTWILIO INC	2	$252	<0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4	$243	<0.01%		Timeline
GMGENERAL MTRS CO	3	$224	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	1	$98	<0.01%		Timeline
DOWDOW HLDGS INC	2	$83	<0.01%		Timeline
DFARDIMENSIONAL ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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
JEFFERIES FINL GR VAR 30 DU…JEFFERIES FINL GR VAR 30 DUE 08/0… Bond	principal	28,000	$27.4K
Pacific Gas & Electric Co N…Pacific Gas & Electric Co Note M/… Bond	principal	12,000	$11.8K
FNMA PL CA3872 3.5 49 DU…FNMA PL CA3872 3.5 49 DUE 07/0… Bond	principal	100,000	$9.43K
FNMA PL CA2374 4 48 DU…FNMA PL CA2374 4 48 DUE 09/0… Bond	principal	104,000	$7.12K
FNMA PL BK0677 3 50 DU…FNMA PL BK0677 3 50 DUE 02/0… Bond	principal	26,000	$4.24K
FNMA PL FM3664 4 49 DU…FNMA PL FM3664 4 49 DUE 0301… Bond	principal	6,000	$875
FNMA PL AV1823 3.5 28 DU…FNMA PL AV1823 3.5 28 DUE 12/0… Bond	principal	11,000	$515

How Q1 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 0002127635-26-000003	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC