CIK: 0002127635
Total reported value
$206.8M
Reporting period: 2026-03-31 · Number of holdings: 184
RETIREMITTEN FINANCIAL LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.8M and a quarterly turnover rate of 0.0%.
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Retiremitten Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | 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% | — | — | — |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 14.14% | — | — | — |
| 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% | — | — | — |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.56% | — | — | — |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.45% | — | — | — |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 6.00% | — | — | — |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.91% | — | — | — |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.57% | — | — | — |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.99% | — | — | — |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.93% | — | — | — |
| 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% | — | — | — |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | — |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | — | — |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | — | — |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.27% | — | — | — |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | — | — |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | — | — |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | — | — |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | — |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | — | — |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | — |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.14% | — | — | — |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | — |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | — |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | — | — |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.12% | — | — | — |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | — |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | — |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | — |
| 33 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | — |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | — |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | — |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | — |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | — |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | — | — |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | — | — |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | — |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | — |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | — | — |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | — |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | — |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.05% | — | — | — |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | — |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | — |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | — |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.05% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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