2026 Q1 Portfolio Activity
In 2026 Q1, RETIREMITTEN FINANCIAL LLC maintained a portfolio of 183 distinct positions.
Position History
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RETIREMITTEN FINANCIAL LLC
AUM $207M
Total Positions
183
Quarter
2026 Q1
Top Holding
SPLG (20.5%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
RETIREMITTEN FINANCIAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR Portfolio ...
|
ETF | 20.52% | — |
#1
Prev: #—
|
9.5 |
—
|
554,541 | — |
NEW
|
554,541 | $42,444,570 |
$76.54
+14.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPAB
SPDR Portfolio ...
|
ETF | 14.14% | — |
#2
Prev: #—
|
9.0 |
—
|
1,141,710 | — |
NEW
|
1,141,710 | $29,250,608 |
$25.45
-1.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VYM
Vanguard High D...
|
ETF | 13.69% | — |
#3
Prev: #—
|
8.5 |
—
|
191,212 | — |
NEW
|
191,212 | $28,318,545 |
$148.10
+6.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPYG
SPDR Portfolio ...
|
ETF | 13.25% | — |
#4
Prev: #—
|
8.0 |
—
|
279,803 | — |
NEW
|
279,803 | $27,395,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR Portfolio ...
|
ETF | 6.56% | — |
#5
Prev: #—
|
6.6 |
—
|
582,023 | — |
NEW
|
582,023 | $13,572,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 6.45% | — |
#6
Prev: #—
|
6.1 |
—
|
292,243 | — |
NEW
|
292,243 | $13,340,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILTB
iShares Core 10...
|
ETF | 6.00% | — |
#7
Prev: #—
|
5.9 |
—
|
253,473 | — |
NEW
|
253,473 | $12,415,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 3.91% | — |
#8
Prev: #—
|
5.1 |
—
|
136,630 | — |
NEW
|
136,630 | $8,091,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
Vanguard ShortT...
|
ETF | 3.57% | — |
#9
Prev: #—
|
4.9 |
—
|
94,127 | — |
NEW
|
94,127 | $7,380,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 1.99% | — |
#10
Prev: #—
|
4.3 |
—
|
85,201 | — |
NEW
|
85,201 | $4,116,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USRT
iShares Core US...
|
ETF | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
67,297 | — |
NEW
|
67,297 | $3,983,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.43% | — |
#12
Prev: #—
|
4.1 |
—
|
62,988 | — |
NEW
|
62,988 | $2,954,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.42% | — |
#13
Prev: #—
|
3.7 |
—
|
6,091 | — |
NEW
|
6,091 | $867,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.38% | — |
#14
Prev: #—
|
3.7 |
—
|
1,790 | — |
NEW
|
1,790 | $781,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.36% | — |
#15
Prev: #—
|
3.6 |
—
|
1,132 | — |
NEW
|
1,132 | $736,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.28% | — |
#16
Prev: #—
|
3.6 |
—
|
829 | — |
NEW
|
829 | $587,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
iShares Core SP...
|
ETF | 0.28% | — |
#17
Prev: #—
|
3.6 |
—
|
889 | — |
NEW
|
889 | $580,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.27% | — |
#18
Prev: #—
|
3.6 |
—
|
22,033 | — |
NEW
|
22,033 | $564,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.21% | — |
#19
Prev: #—
|
3.6 |
—
|
1,497 | — |
NEW
|
1,497 | $429,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
1,136 | — |
NEW
|
1,136 | $364,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
iShares Core US...
|
ETF | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
3,509 | — |
NEW
|
3,509 | $348,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.16% | — |
#22
Prev: #—
|
3.6 |
—
|
4,063 | — |
NEW
|
4,063 | $336,213 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
Cummins Inc
|
Industrials | 0.16% | — |
#23
Prev: #—
|
3.6 |
—
|
609 | — |
NEW
|
609 | $327,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
605 | — |
NEW
|
605 | $289,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
3,590 | — |
NEW
|
3,590 | $285,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.13% | — |
#26
Prev: #—
|
3.6 |
—
|
481 | — |
NEW
|
481 | $277,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
Schwab Internat...
|
ETF | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
10,312 | — |
NEW
|
10,312 | $255,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazoncom Inc
|
Consumer Cyclical | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
1,149 | — |
NEW
|
1,149 | $239,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEAR
iShares Short M...
|
ETF | 0.12% | — |
#29
Prev: #—
|
3.5 |
—
|
4,753 | — |
NEW
|
4,753 | $239,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
iShares Russell...
|
ETF | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
559 | — |
NEW
|
559 | $238,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.11% | — |
#31
Prev: #—
|
3.5 |
—
|
3,673 | — |
NEW
|
3,673 | $235,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
1,329 | — |
NEW
|
1,329 | $231,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
887 | — |
NEW
|
887 | $225,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
iShares Russell...
|
ETF | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
979 | — |
NEW
|
979 | $209,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
652 | — |
NEW
|
652 | $191,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
503 | — |
NEW
|
503 | $186,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWC
iShares MSCI Ca...
|
ETF | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
2,858 | — |
NEW
|
2,858 | $156,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
Vanguard Large-...
|
ETF | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
506 | — |
NEW
|
506 | $151,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
4,873 | — |
NEW
|
4,873 | $149,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
Vanguard Small-...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
541 | — |
NEW
|
541 | $141,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.06% | — |
#41
Prev: #—
|
3.5 |
—
|
1,479 | — |
NEW
|
1,479 | $133,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
iShares Select ...
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
880 | — |
NEW
|
880 | $133,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
1,778 | — |
NEW
|
1,778 | $124,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
1,221 | — |
NEW
|
1,221 | $118,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
1,254 | — |
NEW
|
1,254 | $111,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
4,380 | — |
NEW
|
4,380 | $109,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
185 | — |
NEW
|
185 | $105,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
iShares Russell...
|
ETF | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
292 | — |
NEW
|
292 | $104,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
914 | — |
NEW
|
914 | $103,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIGI
Vanguard Intl D...
|
ETF | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
1,144 | — |
NEW
|
1,144 | $101,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 183 holdings