Filed: 5/14/2026ACC: 0002127635-26-000003
📋 What this filing means
RETIREMITTEN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $206.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$206.83M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$203.17M98.2%
STOCK$3.30M1.6%
CLOSED-END FUND$301.1K0.1%
BOND$61.4K0.0%
Portfolio Concentration
Top 3$100.01M48.4%
4–10$86.31M41.7%
11–25$13.44M6.5%
Rest$7.07M3.4%
Top 3 weight
48.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares554.54K
TypeSH
Market value$42.44M
20.52%
Sole
0.00
Shared
0.00
None
554.54K
SPDR Portfolio Aggregate Bond ETF
SOLEShares1.14M
TypeSH
Market value$29.25M
14.14%
Sole
0.00
Shared
0.00
None
1.14M
Vanguard High Dividend Yield ETF
SOLEShares191.21K
TypeSH
Market value$28.32M
13.69%
Sole
0.00
Shared
0.00
None
191.21K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares279.80K
TypeSH
Market value$27.40M
13.25%
Sole
0.00
Shared
0.00
None
279.80K
SPDR Portfolio High Yield Bond ETF
SOLEShares582.02K
TypeSH
Market value$13.57M
6.56%
Sole
0.00
Shared
0.00
None
582.02K
SPDR Portfolio Developed Wld exUS ETF
SOLEShares292.24K
TypeSH
Market value$13.34M
6.45%
Sole
0.00
Shared
0.00
None
292.24K
iShares Core 10 Year USD Bond ETF
SOLEShares253.47K
TypeSH
Market value$12.42M
6.00%
Sole
0.00
Shared
0.00
None
253.47K
SPDR Portfolio SP 400 Mid Cap ETF
SOLEShares136.63K
TypeSH
Market value$8.09M
3.91%
Sole
0.00
Shared
0.00
None
136.63K
Vanguard ShortTerm Bond ETF
SOLEShares94.13K
TypeSH
Market value$7.38M
3.57%
Sole
0.00
Shared
0.00
None
94.13K
SPDR Portfolio SP 600 Sm Cap ETF
SOLEShares85.20K
TypeSH
Market value$4.12M
1.99%
Sole
0.00
Shared
0.00
None
85.20K
iShares Core US REIT ETF
SOLEShares67.30K
TypeSH
Market value$3.98M
1.93%
Sole
0.00
Shared
0.00
None
67.30K
SPDR Portfolio Emerging Markets ETF
SOLEShares62.99K
TypeSH
Market value$2.95M
1.43%
Sole
0.00
Shared
0.00
None
62.99K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares6.09K
TypeSH
Market value$867.5K
0.42%
Sole
0.00
Shared
0.00
None
6.09K
Vanguard Growth ETF
SOLEShares1.79K
TypeSH
Market value$781.9K
0.38%
Sole
0.00
Shared
0.00
None
1.79K
SPDR S&P 500 ETF Trust
SOLEShares1.13K
TypeSH
Market value$736.2K
0.36%
Sole
0.00
Shared
0.00
None
1.13K
Caterpillar Inc
SOLEShares829.00
TypeSH
Market value$587.2K
0.28%
Sole
0.00
Shared
0.00
None
829.00
iShares Core SP 500 ETF
SOLEShares889.00
TypeSH
Market value$580.7K
0.28%
Sole
0.00
Shared
0.00
None
889.00
Schwab US Large Cap ETF
SOLEShares22.03K
TypeSH
Market value$564.9K
0.27%
Sole
0.00
Shared
0.00
None
22.03K
Vanguard Mid-Cap ETF
SOLEShares1.50K
TypeSH
Market value$430.0K
0.21%
Sole
0.00
Shared
0.00
None
1.50K
Vanguard Total Stock Market ETF
SOLEShares1.14K
TypeSH
Market value$364.4K
0.18%
Sole
0.00
Shared
0.00
None
1.14K
iShares Core US Aggregate Bond ETF
SOLEShares3.51K
TypeSH
Market value$348.3K
0.17%
Sole
0.00
Shared
0.00
None
3.51K
Vanguard Interm-Term Corp Bd ETF
SOLEShares4.06K
TypeSH
Market value$336.2K
0.16%
Sole
0.00
Shared
0.00
None
4.06K
Cummins Inc
SOLEShares609.00
TypeSH
Market value$327.7K
0.16%
Sole
0.00
Shared
0.00
None
609.00
Berkshire Hathaway Class B
SOLEShares605.00
TypeSH
Market value$289.9K
0.14%
Sole
0.00
Shared
0.00
None
605.00
Xcel Energy Inc
SOLEShares3.59K
TypeSH
Market value$285.2K
0.14%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 554.54K | SH | $42.44M 20.52% | 0.00 | 0.00 | 554.54K |
SPDR Portfolio Aggregate Bond ETFSOLE | Exchange Traded Fund | 1.14M | SH | $29.25M 14.14% | 0.00 | 0.00 | 1.14M |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 191.21K | SH | $28.32M 13.69% | 0.00 | 0.00 | 191.21K |
SPDR Portfolio S&P 500 Growth ETFSOLE | Exchange Traded Fund | 279.80K | SH | $27.40M 13.25% | 0.00 | 0.00 | 279.80K |
SPDR Portfolio High Yield Bond ETFSOLE | Exchange Traded Fund | 582.02K | SH | $13.57M 6.56% | 0.00 | 0.00 | 582.02K |
SPDR Portfolio Developed Wld exUS ETFSOLE | Exchange Traded Fund | 292.24K | SH | $13.34M 6.45% | 0.00 | 0.00 | 292.24K |
iShares Core 10 Year USD Bond ETFSOLE | Exchange Traded Fund | 253.47K | SH | $12.42M 6.00% | 0.00 | 0.00 | 253.47K |
SPDR Portfolio SP 400 Mid Cap ETFSOLE | Exchange Traded Fund | 136.63K | SH | $8.09M 3.91% | 0.00 | 0.00 | 136.63K |
Vanguard ShortTerm Bond ETFSOLE | Exchange Traded Fund | 94.13K | SH | $7.38M 3.57% | 0.00 | 0.00 | 94.13K |
SPDR Portfolio SP 600 Sm Cap ETFSOLE | Exchange Traded Fund | 85.20K | SH | $4.12M 1.99% | 0.00 | 0.00 | 85.20K |
iShares Core US REIT ETFSOLE | Exchange Traded Fund | 67.30K | SH | $3.98M 1.93% | 0.00 | 0.00 | 67.30K |
SPDR Portfolio Emerging Markets ETFSOLE | Exchange Traded Fund | 62.99K | SH | $2.95M 1.43% | 0.00 | 0.00 | 62.99K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 6.09K | SH | $867.5K 0.42% | 0.00 | 0.00 | 6.09K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 1.79K | SH | $781.9K 0.38% | 0.00 | 0.00 | 1.79K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 1.13K | SH | $736.2K 0.36% | 0.00 | 0.00 | 1.13K |
Caterpillar IncSOLE | Stock | 829.00 | SH | $587.2K 0.28% | 0.00 | 0.00 | 829.00 |
iShares Core SP 500 ETFSOLE | Exchange Traded Fund | 889.00 | SH | $580.7K 0.28% | 0.00 | 0.00 | 889.00 |
Schwab US Large Cap ETFSOLE | Exchange Traded Fund | 22.03K | SH | $564.9K 0.27% | 0.00 | 0.00 | 22.03K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 1.50K | SH | $430.0K 0.21% | 0.00 | 0.00 | 1.50K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 1.14K | SH | $364.4K 0.18% | 0.00 | 0.00 | 1.14K |
iShares Core US Aggregate Bond ETFSOLE | Exchange Traded Fund | 3.51K | SH | $348.3K 0.17% | 0.00 | 0.00 | 3.51K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 4.06K | SH | $336.2K 0.16% | 0.00 | 0.00 | 4.06K |
Cummins IncSOLE | Stock | 609.00 | SH | $327.7K 0.16% | 0.00 | 0.00 | 609.00 |
Berkshire Hathaway Class BSOLE | Stock | 605.00 | SH | $289.9K 0.14% | 0.00 | 0.00 | 605.00 |
Xcel Energy IncSOLE | Stock | 3.59K | SH | $285.2K 0.14% | 0.00 | 0.00 | 3.59K |
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