Retiremitten Financial Llc Portfolio Stock Holdings
Retiremitten Financial Llc disclosed 184 stock positions valued at approximately $206.8 million in its latest SEC 13F filing. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Portfolio Aggregate Bond ETF, and Vanguard High Dividend Yield ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 184
- Portfolio Value
- $206.8M
Holdings by Sector
Retiremitten Financial Llc Portfolio Holdings in Q1 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | SPLG | Other | 20.52% | 554,541 | +554,541 | +100.00% | $42,444,570 |
| SPDR Portfolio Aggregate Bond ETF | SPAB | Other | 14.14% | 1,141,710 | +1,141,710 | +100.00% | $29,250,608 |
| Vanguard High Dividend Yield ETF | VYM | Other | 13.69% | 191,212 | +191,212 | +100.00% | $28,318,545 |
| SPDR Portfolio S&P 500 Growth ETF | SPYG | Other | 13.25% | 279,803 | +279,803 | +100.00% | $27,395,477 |
| SPDR Portfolio High Yield Bond ETF | SPHY | Other | 6.56% | 582,023 | +582,023 | +100.00% | $13,572,783 |
| SPDR Portfolio Developed Wld exUS ETF | SPDW | Other | 6.45% | 292,243 | +292,243 | +100.00% | $13,340,905 |
| iShares Core 10 Year USD Bond ETF | ILTB | Other | 6.00% | 253,473 | +253,473 | +100.00% | $12,415,097 |
| SPDR Portfolio SP 400 Mid Cap ETF | SPMD | Other | 3.91% | 136,630 | +136,630 | +100.00% | $8,091,258 |
| Vanguard ShortTerm Bond ETF | BSV | Other | 3.57% | 94,127 | +94,127 | +100.00% | $7,380,498 |
| SPDR Portfolio SP 600 Sm Cap ETF | SPSM | Other | 1.99% | 85,201 | +85,201 | +100.00% | $4,116,897 |
| iShares Core US REIT ETF | USRT | Other | 1.93% | 67,297 | +67,297 | +100.00% | $3,983,330 |
| SPDR Portfolio Emerging Markets ETF | SPEM | Other | 1.43% | 62,988 | +62,988 | +100.00% | $2,954,783 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.42% | 6,091 | +6,091 | +100.00% | $867,501 |
| Vanguard Growth ETF | VUG | Other | 0.38% | 1,790 | +1,790 | +100.00% | $781,929 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.36% | 1,132 | +1,132 | +100.00% | $736,190 |
| Caterpillar Inc | CAT | Industrials | 0.28% | 829 | +829 | +100.00% | $587,213 |
| iShares Core SP 500 ETF | IVV | Other | 0.28% | 889 | +889 | +100.00% | $580,704 |
| Schwab US Large Cap ETF | SCHX | Other | 0.27% | 22,033 | +22,033 | +100.00% | $564,926 |
| Vanguard Mid-Cap ETF | VO | Other | 0.21% | 1,497 | +1,497 | +100.00% | $429,982 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.18% | 1,136 | +1,136 | +100.00% | $364,440 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.17% | 3,509 | +3,509 | +100.00% | $348,338 |
| Vanguard Interm-Term Corp Bd ETF | VCIT | Other | 0.16% | 4,063 | +4,063 | +100.00% | $336,213 |
| Cummins Inc | CMI | Industrials | 0.16% | 609 | +609 | +100.00% | $327,703 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.14% | 605 | +605 | +100.00% | $289,916 |
| Xcel Energy Inc | XEL | Utilities | 0.14% | 3,590 | +3,590 | +100.00% | $285,186 |
| Invesco QQQ Trust | QQQ | Other | 0.13% | 481 | +481 | +100.00% | $277,624 |
| Schwab International Equity ETF | SCHF | Other | 0.12% | 10,312 | +10,312 | +100.00% | $255,218 |
| Amazoncom Inc | AMZN | Consumer Cyclical | 0.12% | 1,149 | +1,149 | +100.00% | $239,302 |
| iShares Short Maturity Municipal Bd ETF | MEAR | Other | 0.12% | 4,753 | +4,753 | +100.00% | $239,266 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.12% | 559 | +559 | +100.00% | $238,358 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.11% | 3,673 | +3,673 | +100.00% | $235,334 |
| NVIDIA Corp | NVDA | Technology | 0.11% | 1,329 | +1,329 | +100.00% | $231,778 |
| Apple Inc | AAPL | Technology | 0.11% | 887 | +887 | +100.00% | $225,112 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.10% | 979 | +979 | +100.00% | $209,183 |
| JP Morgan Chase | JPM | Financial Services | 0.09% | 652 | +652 | +100.00% | $191,792 |
| Microsoft Corporation | MSFT | Technology | 0.09% | 503 | +503 | +100.00% | $186,147 |
| iShares MSCI Canada ETF | EWC | Other | 0.08% | 2,858 | +2,858 | +100.00% | $156,587 |
| Vanguard Large-Cap ETF | VV | Other | 0.07% | 506 | +506 | +100.00% | $151,218 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.07% | 4,873 | +4,873 | +100.00% | $149,504 |
| Vanguard Small-Cap ETF | VB | Other | 0.07% | 541 | +541 | +100.00% | $141,699 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.06% | 1,479 | +1,479 | +100.00% | $133,894 |
| iShares Select Dividend ETF | DVY | Other | 0.06% | 880 | +880 | +100.00% | $133,241 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.06% | 1,778 | +1,778 | +100.00% | $124,016 |
| iShares MSCI EAFE ETF | EFA | Other | 0.06% | 1,221 | +1,221 | +100.00% | $118,596 |
| Vanguard Real Estate ETF | VNQ | Other | 0.05% | 1,254 | +1,254 | +100.00% | $111,230 |
| Schwab US Broad Market ETF | SCHB | Other | 0.05% | 4,380 | +4,380 | +100.00% | $109,931 |
| Meta Platforms Inc | META | Communication Services | 0.05% | 185 | +185 | +100.00% | $105,781 |
| iShares Russell 1000 ETF | IWB | Other | 0.05% | 292 | +292 | +100.00% | $104,116 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.05% | 914 | +914 | +100.00% | $103,383 |
| Vanguard Intl Div Apprec ETF | VIGI | Other | 0.05% | 1,144 | +1,144 | +100.00% | $101,198 |
| SPDR Gold Shares | GLD | Other | 0.05% | 223 | +223 | +100.00% | $95,955 |
| Schwab Fundamental Intl Lg Co ETF | FNDF | Other | 0.04% | 1,830 | +1,830 | +100.00% | $89,542 |
| Schwab US LargeCap Growth ETF | SCHG | Other | 0.04% | 2,959 | +2,959 | +100.00% | $86,196 |
| SPDR Dow Jones Industrial Avrg ETF Tr | DIA | Other | 0.04% | 184 | +184 | +100.00% | $85,180 |
| Vanguard Information Technology ETF | VGT | Other | 0.04% | 115 | +115 | +100.00% | $80,238 |
| Vanguard Value ETF | VTV | Other | 0.04% | 404 | +404 | +100.00% | $79,267 |
| iShares Core MSCI Total Intl Stk ETF | IXUS | Other | 0.04% | 898 | +898 | +100.00% | $77,803 |
| Visa Inc | V | Financial Services | 0.04% | 251 | +251 | +100.00% | $75,862 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.04% | 339 | +339 | +100.00% | $73,648 |
| AMERICAN CENTURY LRG CAP EQY ETF | ESGA | Other | 0.03% | 882 | +882 | +100.00% | $65,021 |
| Wells Fargo Inc Opp | XEADX | Other | 0.03% | 10,000 | +10,000 | +100.00% | $64,800 |
| MFS MultiMarket Income | MMT | Financial Services | 0.03% | 13,562 | +13,562 | +100.00% | $62,656 |
| Alphabet Inc | GOOG | Communication Services | 0.03% | 213 | +213 | +100.00% | $61,101 |
| iShares Global Energy ETF | IXC | Other | 0.03% | 936 | +936 | +100.00% | $53,923 |
| Voya Asia Pacific High Dividend Eq Inc | IAE | Financial Services | 0.03% | 7,200 | +7,200 | +100.00% | $53,064 |
| DNP Select Income | DNP | Financial Services | 0.02% | 5,000 | +5,000 | +100.00% | $51,500 |
| iShares Preferred&Income Securities ETF | PFF | Other | 0.02% | 1,688 | +1,688 | +100.00% | $51,180 |
| BlackRock Corp High Yield | HYT | Financial Services | 0.02% | 6,000 | +6,000 | +100.00% | $51,120 |
| VictoryShares US SmCp Hi Div Vol Wtd ETF | CSB | Other | 0.02% | 795 | +795 | +100.00% | $49,082 |
| Vanguard Financials ETF | VFH | Other | 0.02% | 397 | +397 | +100.00% | $47,962 |
| Communication Services Sel Sect SPDR ETF | XLC | Other | 0.02% | 426 | +426 | +100.00% | $47,226 |
| iShares MBS ETF | MBB | Other | 0.02% | 497 | +497 | +100.00% | $47,190 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.02% | 346 | +346 | +100.00% | $45,983 |
| SPDR Portfolio Interm Term Corp Bd ETF | SPIB | Other | 0.02% | 1,271 | +1,271 | +100.00% | $42,629 |
| Broadcom Inc | AVGO | Technology | 0.02% | 133 | +133 | +100.00% | $41,165 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.02% | 407 | +407 | +100.00% | $40,333 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.02% | 105 | +105 | +100.00% | $39,034 |
| Vanguard Total Corporate Bond ETF | VTC | Other | 0.02% | 500 | +500 | +100.00% | $38,415 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.02% | 944 | +944 | +100.00% | $36,268 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.02% | 167 | +167 | +100.00% | $35,915 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 0.02% | 1,278 | +1,278 | +100.00% | $35,592 |
| iShares S&P 500 Value ETF | IVE | Other | 0.02% | 161 | +161 | +100.00% | $33,995 |
| Financial Select Sector SPDR ETF | XLF | Other | 0.02% | 688 | +688 | +100.00% | $33,967 |
| SHOPIFY INC COM NPV CL A | SHOP | Technology | 0.01% | 250 | +250 | +100.00% | $29,655 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.01% | 35 | +35 | +100.00% | $29,610 |
| Vanguard LongTerm Bond ETF | BLV | Other | 0.01% | 413 | +413 | +100.00% | $28,386 |
| Asml Holding Nv ADR | ASML | Other | 0.01% | 21 | +21 | +100.00% | $27,737 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | FNDE | Other | 0.01% | 686 | +686 | +100.00% | $26,246 |
| Invesco BulletShares 2027 Corp Bd ETF | BSCR | Other | 0.01% | 1,263 | +1,263 | +100.00% | $24,786 |
| Schwab US Aggregate Bond ETF | SCHZ | Other | 0.01% | 1,040 | +1,040 | +100.00% | $24,149 |
| Vanguard Short Term Corporate Bond ETF | VCSH | Other | 0.01% | 301 | +301 | +100.00% | $23,860 |
| ATT Inc | T | Communication Services | 0.01% | 800 | +800 | +100.00% | $23,192 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | Other | 0.01% | 460 | +460 | +100.00% | $21,100 |
| Industrial Select Sector SPDR ETF | XLI | Other | 0.01% | 126 | +126 | +100.00% | $20,378 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.01% | 134 | +134 | +100.00% | $19,408 |
| Invesco FTSE RAFI Dev Mkts ex US ETF | PXF | Other | 0.01% | 269 | +269 | +100.00% | $18,803 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.01% | 339 | +339 | +100.00% | $18,323 |
| Alphabet Inc | GOOGL | Communication Services | 0.01% | 58 | +58 | +100.00% | $16,678 |
| Schwab Fundamental US Small Company ETF | FNDA | Other | 0.01% | 494 | +494 | +100.00% | $16,020 |
| CELSIUS HOLDINGS INC NEW | CELH | Consumer Defensive | 0.01% | 450 | +450 | +100.00% | $15,966 |