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Livermore
Livermore
ZHEN

Retiremitten Financial LLC

SEC CIK
0002127635
Latest filing
Aug 10, 2026

The latest 13F from Retiremitten Financial LLC covers Q2 2026 (filed Aug 10, 2026): 47 long positions worth $237.1M. The top 10 holdings make up 91.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 20.0%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
29
Est. +$17.1M
Reduced
10
Est. −$1.92M
Sold out
136
Est. −$4.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    20.0%$47.3M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    14.6%$34.6M
  3. Vanguard High Dividend Yield Index ETF921946406
    13.7%$32.5M
  4. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    13.5%$32.0M
  5. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    8.3%$19.6M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$4.91MAdded
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$2.82MAdded
  3. Vanguard High Dividend Yield Index ETF921946406
    +$2.25MAdded
  4. SPDR Series Trust78468R606
    +$1.41MAdded
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$1.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +1.83 pp6.5% → 8.3%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.37 pp13.2% → 14.6%
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.20 pp3.9% → 4.1%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.11 pp2.0% → 2.1%
  5. AAPLApple Inc.
    +0.09 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$1.40MReduced
  2. AMZNAmazon Com Inc
    −$239.3KSold outHistory
  3. iShares U S ETF Tr46431W838
    −$239.3KSold out
  4. MSFTMicrosoft Corp
    −$186.1KSold outHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$173.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    −0.56 pp20.5% → 20.0%
  2. AMZNAmazon Com Inc
    −0.12 pp0.1% → 0.0%History
  3. iShares U S ETF Tr46431W838
    −0.12 pp0.1% → 0.0%
  4. MSFTMicrosoft Corp
    −0.09 pp0.1% → 0.0%History
  5. iShares Inc464286509
    −0.08 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$237.1M
+$30.3M (+14.6%) vs. prior quarter
Positions
47
−136 vs. prior quarter
Top 10 concentration
91.8%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.1M (Q2 2026)

Q1 2026: $206.8MQ2 2026: $237.1M
Q1 2026Q2 2026
13F filings of Retiremitten Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202647$237.1MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard High Dividend Yield Index ETFvs. Q1 2026SEC
Q1 2026May 14, 2026183$206.8MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFVanguard High Dividend Yield Index ETF–SEC