Filed: 8/10/2026ACC: 0002127635-26-000004
📋 What this filing means
RETIREMITTEN FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $237.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$237.10M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$233.53M98.5%
STOCK$3.10M1.3%
CLOSED-END FUND$403.0K0.2%
BOND$61.1K0.0%
Portfolio Concentration
Top 3$114.44M48.3%
4–10$103.26M43.6%
11–25$15.84M6.7%
Rest$3.56M1.5%
Top 3 weight
48.3%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDRA Portfolio S&P 500 ETF
SOLEShares538.57K
TypeSH
Market value$47.33M
19.96%
Sole
0.00
Shared
0.00
None
538.57K
SPDRA Portfolio S&P 500 Growth ETF
SOLEShares291.15K
TypeSH
Market value$34.64M
14.61%
Sole
0.00
Shared
0.00
None
291.15K
Vanguard High Dividend Yield ETF
SOLEShares205.47K
TypeSH
Market value$32.47M
13.69%
Sole
0.00
Shared
0.00
None
205.47K
SPDRA Portfolio Aggregate Bond ETF
SOLEShares1.25M
TypeSH
Market value$31.95M
13.48%
Sole
0.00
Shared
0.00
None
1.25M
SPDRA Portfolio Developed Wld ex-US ETF
SOLEShares389.77K
TypeSH
Market value$19.64M
8.28%
Sole
0.00
Shared
0.00
None
389.77K
SPDR Portfolio High Yield Bond ETF
SOLEShares642.15K
TypeSH
Market value$15.05M
6.35%
Sole
0.00
Shared
0.00
None
642.15K
iShares Core 10 Year USD Bond ETF
SOLEShares280.66K
TypeSH
Market value$13.82M
5.83%
Sole
0.00
Shared
0.00
None
280.66K
SPDRA Portfolio S&P 400 Mid Cap ETF
SOLEShares144.17K
TypeSH
Market value$9.74M
4.11%
Sole
0.00
Shared
0.00
None
144.17K
Vanguard Short-Term Bond ETF
SOLEShares103.69K
TypeSH
Market value$8.08M
3.41%
Sole
0.00
Shared
0.00
None
103.69K
SPDRA Portfolio S&P 600 Sm Cap ETF
SOLEShares86.28K
TypeSH
Market value$4.98M
2.10%
Sole
0.00
Shared
0.00
None
86.28K
iShares Core US REIT ETF
SOLEShares71.67K
TypeSH
Market value$4.76M
2.01%
Sole
0.00
Shared
0.00
None
71.67K
SPDRA Portfolio Emerging Markets ETF
SOLEShares65.38K
TypeSH
Market value$3.39M
1.43%
Sole
0.00
Shared
0.00
None
65.38K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares6.09K
TypeSH
Market value$1.00M
0.42%
Sole
0.00
Shared
0.00
None
6.09K
Caterpillar Inc
SOLEShares834.00
TypeSH
Market value$888.0K
0.37%
Sole
0.00
Shared
0.00
None
834.00
Vanguard Growth ETF
SOLEShares10.21K
TypeSH
Market value$879.1K
0.37%
Sole
0.00
Shared
0.00
None
10.21K
SPDRA S&P 500 ETF Trust
SOLEShares1.07K
TypeSH
Market value$803.0K
0.34%
Sole
0.00
Shared
0.00
None
1.07K
iShares Core S&P 500 ETF
SOLEShares846.00
TypeSH
Market value$633.6K
0.27%
Sole
0.00
Shared
0.00
None
846.00
Schwab US Large-Cap ETF
SOLEShares19.75K
TypeSH
Market value$581.3K
0.25%
Sole
0.00
Shared
0.00
None
19.75K
Apple Inc
SOLEShares1.67K
TypeSH
Market value$483.2K
0.20%
Sole
0.00
Shared
0.00
None
1.67K
Cummins Inc
SOLEShares609.00
TypeSH
Market value$434.4K
0.18%
Sole
0.00
Shared
0.00
None
609.00
iShares Russell 1000 Growth ETF
SOLEShares3.46K
TypeSH
Market value$430.0K
0.18%
Sole
0.00
Shared
0.00
None
3.46K
Vanguard Mid-Cap ETF
SOLEShares5.26K
TypeSH
Market value$424.2K
0.18%
Sole
0.00
Shared
0.00
None
5.26K
Invesco QQQ Trust
SOLEShares570.00
TypeSH
Market value$419.7K
0.18%
Sole
0.00
Shared
0.00
None
570.00
Schwab International Equity ETF
SOLEShares13.10K
TypeSH
Market value$362.9K
0.15%
Sole
0.00
Shared
0.00
None
13.10K
Vanguard Interm-Term Corp Bd ETF
SOLEShares4.21K
TypeSH
Market value$348.1K
0.15%
Sole
0.00
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRA Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 538.57K | SH | $47.33M 19.96% | 0.00 | 0.00 | 538.57K |
SPDRA Portfolio S&P 500 Growth ETFSOLE | Exchange Traded Fund | 291.15K | SH | $34.64M 14.61% | 0.00 | 0.00 | 291.15K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 205.47K | SH | $32.47M 13.69% | 0.00 | 0.00 | 205.47K |
SPDRA Portfolio Aggregate Bond ETFSOLE | Exchange Traded Fund | 1.25M | SH | $31.95M 13.48% | 0.00 | 0.00 | 1.25M |
SPDRA Portfolio Developed Wld ex-US ETFSOLE | Exchange Traded Fund | 389.77K | SH | $19.64M 8.28% | 0.00 | 0.00 | 389.77K |
SPDR Portfolio High Yield Bond ETFSOLE | Exchange Traded Fund | 642.15K | SH | $15.05M 6.35% | 0.00 | 0.00 | 642.15K |
iShares Core 10 Year USD Bond ETFSOLE | Exchange Traded Fund | 280.66K | SH | $13.82M 5.83% | 0.00 | 0.00 | 280.66K |
SPDRA Portfolio S&P 400 Mid Cap ETFSOLE | Exchange Traded Fund | 144.17K | SH | $9.74M 4.11% | 0.00 | 0.00 | 144.17K |
Vanguard Short-Term Bond ETFSOLE | Exchange Traded Fund | 103.69K | SH | $8.08M 3.41% | 0.00 | 0.00 | 103.69K |
SPDRA Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 86.28K | SH | $4.98M 2.10% | 0.00 | 0.00 | 86.28K |
iShares Core US REIT ETFSOLE | Exchange Traded Fund | 71.67K | SH | $4.76M 2.01% | 0.00 | 0.00 | 71.67K |
SPDRA Portfolio Emerging Markets ETFSOLE | Exchange Traded Fund | 65.38K | SH | $3.39M 1.43% | 0.00 | 0.00 | 65.38K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 6.09K | SH | $1.00M 0.42% | 0.00 | 0.00 | 6.09K |
Caterpillar IncSOLE | Stock | 834.00 | SH | $888.0K 0.37% | 0.00 | 0.00 | 834.00 |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 10.21K | SH | $879.1K 0.37% | 0.00 | 0.00 | 10.21K |
SPDRA S&P 500 ETF TrustSOLE | Exchange Traded Fund | 1.07K | SH | $803.0K 0.34% | 0.00 | 0.00 | 1.07K |
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 846.00 | SH | $633.6K 0.27% | 0.00 | 0.00 | 846.00 |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 19.75K | SH | $581.3K 0.25% | 0.00 | 0.00 | 19.75K |
Apple IncSOLE | Stock | 1.67K | SH | $483.2K 0.20% | 0.00 | 0.00 | 1.67K |
Cummins IncSOLE | Stock | 609.00 | SH | $434.4K 0.18% | 0.00 | 0.00 | 609.00 |
iShares Russell 1000 Growth ETFSOLE | Exchange Traded Fund | 3.46K | SH | $430.0K 0.18% | 0.00 | 0.00 | 3.46K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 5.26K | SH | $424.2K 0.18% | 0.00 | 0.00 | 5.26K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 570.00 | SH | $419.7K 0.18% | 0.00 | 0.00 | 570.00 |
Schwab International Equity ETFSOLE | Exchange Traded Fund | 13.10K | SH | $362.9K 0.15% | 0.00 | 0.00 | 13.10K |
Vanguard Interm-Term Corp Bd ETFSOLE | Exchange Traded Fund | 4.21K | SH | $348.1K 0.15% | 0.00 | 0.00 | 4.21K |
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