Retiremitten Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Retiremitten Financial LLC reported 176 stock positions worth $206.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.5% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 14.1%) and Vanguard High DVD Yield ETF (VYM, 13.7%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, MI
- CIK
- 0002127635
- Portfolio Value
- $206.8M (Q1 2026)
- SEC Filing
- 0002127635-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 176 stocks · $206.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.53% | 554,541 | $42.4M | — |
| SPAB SS SPDR P Agg Bond ETF | 14.15% | 1,141,710 | $29.3M | — |
| VYM Vanguard High DVD Yield ETF | 13.70% | 191,212 | $28.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.25% | 279,803 | $27.4M | — |
| SPHY SS SPDR P High Yield ETF | 6.56% | 582,023 | $13.6M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.45% | 292,243 | $13.3M | — |
| ILTB iShares Core 10+ Year Usd Bo | 6.00% | 253,473 | $12.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.91% | 136,630 | $8.1M | — |
| BSV Vanguard Short-Term Bond ETF | 3.57% | 94,127 | $7.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.99% | 85,201 | $4.1M | — |
| USRT iShares Core US REIT ETF | 1.93% | 67,297 | $4.0M | — |
| SPEM State Street SP PTF Em ETF | 1.43% | 62,988 | $3.0M | — |
| ITOT iShares Core S&P Total U.S. | 0.42% | 6,091 | $868K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,790 | $782K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,132 | $736K | — |
| CAT Caterpillar Inc. | 0.28% | 829 | $587K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 889 | $581K | — |
| SCHX Schwab US Large-Cap ETF | 0.27% | 22,033 | $565K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,497 | $430K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,136 | $364K | — |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,509 | $348K | — |
| VCIT Vanguard Int-Term Corporate | 0.16% | 4,063 | $336K | — |
| CMI Cummins Inc. | 0.16% | 609 | $328K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 605 | $290K | — |
| XEL Xcel Energy Inc. | 0.14% | 3,590 | $285K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 481 | $278K | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 10,312 | $255K | — |
| AMZN Amazon.com Inc. | 0.12% | 1,149 | $239K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 4,753 | $239K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 559 | $238K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,673 | $235K | — |
| NVDA Nvidia Corp. | 0.11% | 1,329 | $232K | — |
| AAPL Apple Inc. | 0.11% | 887 | $225K | — |
| IWD iShares Russell 1000 Value E | 0.10% | 979 | $209K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 652 | $192K | — |
| MSFT Microsoft Corp. | 0.09% | 503 | $186K | — |
| EWC iShares MSCI Canada ETF | 0.08% | 2,858 | $157K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 506 | $151K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 4,873 | $150K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 541 | $142K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,479 | $134K | — |
| DVY iShares Select Dividend ETF | 0.06% | 880 | $133K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,778 | $124K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,221 | $119K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,254 | $111K | — |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,380 | $110K | — |
| META Meta Platforms Inc. Class A | 0.05% | 185 | $106K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 292 | $104K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 914 | $103K | — |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,144 | $101K | — |
| GLD SPDR Gold Shares | 0.05% | 223 | $96K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,830 | $90K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,959 | $86K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 184 | $85K | — |
| VGT Vanguard Info Tech ETF | 0.04% | 115 | $80K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 404 | $79K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 898 | $78K | — |
| V Visa Inc. Class A | 0.04% | 251 | $76K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 339 | $74K | — |
| ACLC American Century Large Cap E | 0.03% | 882 | $65K | — |
| XEADX Allspring Income Opport | 0.03% | 10,000 | $65K | — |
| MMT Aberdeen Multimarket Income | 0.03% | 13,562 | $63K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 213 | $61K | — |
| IXC iShares Global Energy ETF | 0.03% | 936 | $54K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.03% | 7,200 | $53K | — |
| DNP DNP Select Income Fund Inc. | 0.02% | 5,000 | $52K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,688 | $51K | — |
| HYT BlackRock Corp. Hi YLD | 0.02% | 6,000 | $51K | — |
| CSB Victoryshares US Small Cap H | 0.02% | 795 | $49K | — |
| VFH Vanguard Financials ETF | 0.02% | 397 | $48K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 426 | $47K | — |
| MBB iShares MBS ETF | 0.02% | 497 | $47K | — |
| XLK SS Technology Select Sector | 0.02% | 346 | $46K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,271 | $43K | — |
| AVGO Broadcom Inc. | 0.02% | 133 | $41K | — |
| MRVL Marvell Technology Inc. | 0.02% | 407 | $40K | — |
| TSLA Tesla Inc. | 0.02% | 105 | $39K | — |
| VTC Vanguard Total Corporate BND | 0.02% | 500 | $38K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 944 | $36K | — |
| HLTC National Healthcare Properti | 0.02% | 1,123 | $36K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 167 | $36K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,278 | $36K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 161 | $34K | — |
| XLF SS Financial Select Sector | 0.02% | 688 | $34K | — |
| SHOP Shopify Inc. Class A | 0.01% | 250 | $30K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 35 | $30K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 413 | $28K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 21 | $28K | — |
| BLACKSTONE REIT INC CL I | 0.01% | 1,902 | $27K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 686 | $26K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,263 | $25K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,040 | $24K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 301 | $24K | — |
| T AT&T Inc. | 0.01% | 800 | $23K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 460 | $21K | — |
| XLI SS Industrial Select Sector | 0.01% | 126 | $20K | — |
| PG The Procter & Gamble Co. | 0.01% | 134 | $19K | — |
| PXF Invesco Rafi Developed Marke | 0.01% | 269 | $19K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 339 | $18K | — |
| GMREX Apollo Diversif RL Est-M filed as Griffin Institutional Access Real Estt M | 0.01% | 780 | $18K | — |
Other holdings (7): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JEFFERIES FINL GR VAR 30 DUE 08/06/30 | Bond · principal | 28,000 | $27K | — |
| Pacific Gas & Electric Co Note M/w Clbl | Bond · principal | 12,000 | $12K | — |
| FNMA PL CA3872 3.5 49 DUE 07/01/49 | Bond · principal | 100,000 | $9K | — |
| FNMA PL CA2374 4 48 DUE 09/01/48 | Bond · principal | 104,000 | $7K | — |
| FNMA PL BK0677 3 50 DUE 02/01/50 | Bond · principal | 26,000 | $4K | — |
| FNMA PL FM3664 4 49 DUE 030149 | Bond · principal | 6,000 | $875 | — |
| FNMA PL AV1823 3.5 28 DUE 12/01/28 | Bond · principal | 11,000 | $515 | — |
Total filed on the 13F, all lines: $206.8M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.