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CIK: 0002127635
Total reported value
$237.1M
$237.1M
184 檔
59.5%
According to the latest 13F quarterly dataset, Retiremitten Financial LLC managed an equity portfolio of $237.1M at the end of Q1 2026, spanning 184 distinct U.S. exchange-listed positions.
During Q1 2026, Retiremitten Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.52% | -0.56% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 14.14% | -0.66% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.69% | — | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.25% | +1.36% | — | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.56% | -0.21% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.45% | +1.83% | — | |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 6.00% | -0.17% | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.91% | +0.20% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | -0.16% | — | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | +0.11% | — | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.93% | +0.08% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | — | — | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.01% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.02% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.09% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | -0.02% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | -0.03% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.08% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.05% | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | -0.01% | — | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.03% | — | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.02% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.05% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | +0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.12% | -0.12% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.06% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | +0.01% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.09% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.09% | EXIT | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | +0.06% | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | +0.02% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | -0.05% | EXIT | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.05% | -0.05% | EXIT |
According to official SEC Form 13F filings, Retiremitten Financial LLC reported a total U.S. public equity portfolio value of $237.1M across 184 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, VYM) accounted for 59.5% of total reported equity market value during Q1 2026.
During Q1 2026, Retiremitten Financial LLC's top holdings by market value included SPYM (20.5%)、SPAB (14.1%)、VYM (13.7%). The largest single position, SPYM, represented 20.5% of total portfolio value.
In Q1 2026, Retiremitten Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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