Retiremitten Financial LLC
- SEC CIK
- 0002127635
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- −136 vs. Q1 2026
- Portfolio value
- $237.1M
- +$30.3M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 538,570 | $47.3M | 20.0% | −15,971−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 291,147 | $34.6M | 14.6% | +11,344+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 205,468 | $32.5M | 13.7% | +14,256+7.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,252,023 | $32.0M | 13.5% | +110,313+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 389,769 | $19.6M | 8.3% | +97,526+33.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 642,152 | $15.1M | 6.3% | +60,129+10.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 280,658 | $13.8M | 5.8% | +27,185+10.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 144,168 | $9.74M | 4.1% | +7,538+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 103,693 | $8.08M | 3.4% | +9,566+10.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,282 | $4.98M | 2.1% | +1,081+1.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 71,672 | $4.76M | 2.0% | +4,375+6.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 65,384 | $3.39M | 1.4% | +2,396+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,092 | $1.00M | 0.4% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 834 | $888.0K | 0.4% | +5+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,205 | $879.1K | 0.4% | −535−5.0% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,075 | $803.0K | 0.3% | −57−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 846 | $633.6K | 0.3% | −43−4.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,753 | $581.3K | 0.2% | −2,280−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,670 | $483.2K | 0.2% | +783+88.3% | Added | History |
| CMICummins Inc | Stock | 609 | $434.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,463 | $430.0K | 0.2% | +1,227+54.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,265 | $424.2K | 0.2% | −723−12.1% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 570 | $419.7K | 0.2% | +89+18.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,101 | $362.9K | 0.2% | +2,789+27.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,212 | $348.1K | 0.1% | +149+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,973 | $294.3K | 0.1% | −536−15.3% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,617 | $290.5K | 0.1% | +27+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,419 | $283.9K | 0.1% | +90+6.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,903 | $278.1K | 0.1% | +230+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,823 | $272.6K | 0.1% | +1,344+90.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 535 | $267.7K | 0.1% | −70−11.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065 | $258.2K | 0.1% | +86+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 663 | $250.4K | 0.1% | +530+398.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,021 | $248.1K | 0.1% | +682+201.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $246.8K | 0.1% | −469−41.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 626 | $204.9K | 0.1% | −26−4.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,428 | $201.1K | 0.1% | +650+36.6% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,659 | $134.0K | 0.1% | +9,659+161.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 12,350 | $133.3K | 0.1% | +7,350+147.0% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 16,062 | $70.7K | <0.1% | +2,500+18.4% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 10,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Jefferies Finl GR Var 30 Due 08063047233YLK9 | Bond | – | $28.7K | <0.1% | – | – | – |
| Pacific Gas Electric Co Note Mw Clbl694308JK4 | Bond | – | $11.8K | <0.1% | – | – | – |
| Fnma PL CA3872 35 49 Due 0701493140QBJS8 | Bond | – | $9.20K | <0.1% | – | – | – |
| Fnma PL CA2374 4 48 Due 0901483140Q9T86 | Bond | – | $6.89K | <0.1% | – | – | – |
| Fnma PL BK0677 3 50 Due 0201503140HDXF6 | Bond | – | $4.08K | <0.1% | – | – | – |
| Fnma PL AV1823 35 28 Due 1201283138XDAZ3 | Bond | – | $441 | <0.1% | – | – | – |
Sold out since Q1 2026 (136)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 136 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,149 | $239.3K | 0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,753 | $239.3K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 503 | $186.1K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 2,858 | $156.6K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 506 | $151.2K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,873 | $149.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 541 | $141.7K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 880 | $133.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,221 | $118.6K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,254 | $111.2K | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,380 | $109.9K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 185 | $105.8K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 292 | $104.1K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 914 | $103.4K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,144 | $101.2K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 223 | $96.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,830 | $89.5K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,959 | $86.2K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 184 | $85.2K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 115 | $80.2K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 404 | $79.3K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 898 | $77.8K | <0.1% | – |
| VVisa Inc. | Stock | 251 | $75.9K | <0.1% | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 882 | $65.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 213 | $61.1K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 936 | $53.9K | <0.1% | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 7,200 | $53.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,688 | $51.2K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 795 | $49.1K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 397 | $48.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 426 | $47.2K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 497 | $47.2K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 346 | $46.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,271 | $42.6K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 407 | $40.3K | <0.1% | History |
| TSLATesla, Inc. | Stock | 105 | $39.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 500 | $38.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 944 | $36.3K | <0.1% | History |
| HLTCNational Healthcare Properties, Inc. | REAL ESTATE INVESTME | 1,123 | $36.1K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167 | $35.9K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,278 | $35.6K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 161 | $34.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688 | $34.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 250 | $29.7K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 35 | $29.6K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 413 | $28.4K | <0.1% | – |
| ASMLASML Holding NV | ADR | 21 | $27.7K | <0.1% | History |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 1,902 | $27.1K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 686 | $26.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,263 | $24.8K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,040 | $24.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 301 | $23.9K | <0.1% | – |
| TAT&T Inc. | Stock | 800 | $23.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 460 | $21.1K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126 | $20.4K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 134 | $19.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 269 | $18.8K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 339 | $18.3K | <0.1% | – |
| Griffin Institutional Access Real Estt M39822J508 | Closed-End Fund | 780 | $18.0K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 58 | $16.7K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 494 | $16.0K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $16.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325 | $15.4K | <0.1% | – |
| CVXChevron Corp | Stock | 66 | $13.7K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 409 | $13.5K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 456 | $13.3K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 200 | $13.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212 | $13.0K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 296 | $12.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 456 | $12.3K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20 | $12.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 247 | $11.9K | <0.1% | – |
| RACEFerrari N.V. | COM | 33 | $11.2K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74 | $10.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 166 | $10.6K | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 11 | $10.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 110 | $10.6K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 264 | $10.2K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 125 | $9.38K | <0.1% | History |
| Safran Spon ADR786584102 | ADR | 112 | $9.19K | <0.1% | – |
| MSMorgan Stanley | Stock | 55 | $9.05K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46 | $8.48K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 33 | $8.07K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62 | $7.71K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102 | $7.67K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 216 | $7.33K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 52 | $7.25K | <0.1% | History |
| BMOBank of Montreal | COM | 50 | $6.77K | <0.1% | History |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 2,471 | $6.67K | <0.1% | History |
| Aluula Composites Inc F022317309 | Stock | 3,185 | $6.56K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 128 | $6.48K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 331 | $6.05K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 62 | $5.75K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $5.55K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21 | $5.40K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55 | $5.32K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68 | $5.01K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 153 | $4.83K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 36 | $4.42K | <0.1% | History |
| TGTTarget Corp | Stock | 36 | $4.36K | <0.1% | History |