Retiremitten Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Retiremitten Financial Llc disclosed 47 stock positions valued at approximately $237.10M as of quarter-end June 30, 2026. The largest holdings include SPDRA Portfolio S&P 500 ETF, SPDRA Portfolio S&P 500 Growth ETF, and Vanguard High Dividend Yield ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $237.10M
Holdings by Sector
Retiremitten Financial Llc Portfolio Holdings in Q2 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDRA Portfolio S&P 500 ETF | SPLG | Other | 19.96% | 538,570 | -15,971 | -2.88% | $47,329,518 |
| SPDRA Portfolio S&P 500 Growth ETF | SPYG | Other | 14.61% | 291,147 | +11,344 | +4.05% | $34,643,583 |
| Vanguard High Dividend Yield ETF | VYM | Other | 13.69% | 205,468 | +14,256 | +7.46% | $32,470,136 |
| SPDRA Portfolio Aggregate Bond ETF | SPAB | Other | 13.48% | 1,252,023 | +110,313 | +9.66% | $31,951,638 |
| SPDRA Portfolio Developed Wld ex-US ETF | SPDW | Other | 8.28% | 389,769 | +97,526 | +33.37% | $19,640,466 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Other | 6.35% | 642,152 | +60,129 | +10.33% | $15,052,052 |
| iShares Core 10 Year USD Bond ETF | ILTB | Other | 5.83% | 280,658 | +27,185 | +10.73% | $13,822,657 |
| SPDRA Portfolio S&P 400 Mid Cap ETF | SPMD | Other | 4.11% | 144,168 | +7,538 | +5.52% | $9,739,981 |
| Vanguard Short-Term Bond ETF | BSV | Other | 3.41% | 103,693 | +9,566 | +10.16% | $8,078,722 |
| SPDRA Portfolio S&P 600 Sm Cap ETF | SPSM | Other | 2.10% | 86,282 | +1,081 | +1.27% | $4,975,899 |
| iShares Core US REIT ETF | USRT | Other | 2.01% | 71,672 | +4,375 | +6.50% | $4,762,607 |
| SPDRA Portfolio Emerging Markets ETF | SPEM | Other | 1.43% | 65,384 | +2,396 | +3.80% | $3,385,566 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.42% | 6,092 | +1 | +0.02% | $1,000,669 |
| Caterpillar Inc | CAT | Industrials | 0.37% | 834 | +5 | +0.60% | $887,976 |
| Vanguard Growth ETF | VUG | Other | 0.37% | 10,205 | +8,415 | +470.11% | $879,099 |
| SPDRA S&P 500 ETF Trust | SPY | Other | 0.34% | 1,075 | -57 | -5.04% | $803,045 |
| iShares Core S&P 500 ETF | IVV | Other | 0.27% | 846 | -43 | -4.84% | $633,561 |
| Schwab US Large-Cap ETF | SCHX | Other | 0.25% | 19,753 | -2,280 | -10.35% | $581,331 |
| Apple Inc | AAPL | Technology | 0.20% | 1,670 | +783 | +88.28% | $483,231 |
| Cummins Inc | CMI | Industrials | 0.18% | 609 | - | - | $434,409 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.18% | 3,463 | +2,904 | +519.50% | $430,001 |
| Vanguard Mid-Cap ETF | VO | Other | 0.18% | 5,265 | +3,768 | +251.70% | $424,222 |
| Invesco QQQ Trust | QQQ | Other | 0.18% | 570 | +89 | +18.50% | $419,748 |
| Schwab International Equity ETF | SCHF | Other | 0.15% | 13,101 | +2,789 | +27.05% | $362,891 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 0.15% | 4,212 | +149 | +3.67% | $348,122 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.12% | 2,973 | -536 | -15.28% | $294,268 |
| Xcel Energy Inc | XEL | Utilities | 0.12% | 3,617 | +27 | +0.75% | $290,452 |
| NVIDIA Corp | NVDA | Technology | 0.12% | 1,419 | +90 | +6.77% | $283,928 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.12% | 3,903 | +230 | +6.26% | $278,070 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.11% | 2,823 | +1,344 | +90.87% | $272,645 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.11% | 535 | -70 | -11.57% | $267,709 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.11% | 1,065 | +86 | +8.78% | $258,188 |
| Broadcom Inc | AVGO | Technology | 0.11% | 663 | +530 | +398.50% | $250,448 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.10% | 1,021 | +682 | +201.18% | $248,093 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.10% | 667 | -469 | -41.29% | $246,817 |
| JP Morgan Chase | JPM | Financial Services | 0.09% | 626 | -26 | -3.99% | $204,909 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.08% | 2,428 | +650 | +36.56% | $201,136 |
| BlackRock Corp High Yield | HYT | Financial Services | 0.06% | 15,659 | +9,659 | +160.98% | $134,041 |
| DNP Select Income | DNP | Financial Services | 0.06% | 12,350 | +7,350 | +147.00% | $133,257 |
| MFS Multi-Market Income | MMT | Financial Services | 0.03% | 16,062 | +2,500 | +18.43% | $70,673 |
| Wells Fargo Inc Opp | XEADX | Other | 0.03% | 10,000 | - | - | $65,000 |