Retiremitten Financial LLC 13F Holdings · Q2 2026
Retiremitten Financial LLC reported 42 securities worth $237.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (19.96%), SPYG (14.61%), VYM (13.69%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDRA Portfolio S&P 500 ETF | $47.3M | 19.96% | 538,570 | Trimmed |
| 2 | SPYG | SPDRA Portfolio S&P 500 Growth ETF | $34.6M | 14.61% | 291,147 | Added |
| 3 | VYM | Vanguard High Dividend Yield ETF | $32.5M | 13.69% | 205,468 | Added |
| 4 | SPAB | SPDRA Portfolio Aggregate Bond ETF | $32.0M | 13.48% | 1.3M | Added |
| 5 | SPDW | SPDRA Portfolio Developed Wld ex-US ETF | $19.6M | 8.28% | 389,769 | Added |
| 6 | SPHY | SPDR Portfolio High Yield Bond ETF | $15.1M | 6.35% | 642,152 | Added |
| 7 | ILTB | iShares Core 10 Year USD Bond ETF | $13.8M | 5.83% | 280,658 | Added |
| 8 | SPMD | SPDRA Portfolio S&P 400 Mid Cap ETF | $9.7M | 4.11% | 144,168 | Added |
| 9 | BSV | Vanguard Short-Term Bond ETF | $8.1M | 3.41% | 103,693 | Added |
| 10 | SPSM | SPDRA Portfolio S&P 600 Sm Cap ETF | $5.0M | 2.10% | 86,282 | Added |
| 11 | USRT | iShares Core US REIT ETF | $4.8M | 2.01% | 71,672 | Added |
| 12 | SPEM | SPDRA Portfolio Emerging Markets ETF | $3.4M | 1.43% | 65,384 | Added |
| 13 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $1.0M | 0.42% | 6,092 | Added |
| 14 | CAT | Caterpillar Inc | $887,976 | 0.37% | 834 | Added |
| 15 | VUG | Vanguard Growth ETF | $879,099 | 0.37% | 10,205 | Added |
| 16 | SPY | SPDRA S&P 500 ETF Trust | $803,045 | 0.34% | 1,075 | Trimmed |
| 17 | IVV | iShares Core S&P 500 ETF | $633,561 | 0.27% | 846 | Trimmed |
| 18 | SCHX | Schwab US Large-Cap ETF | $581,331 | 0.25% | 19,753 | Trimmed |
| 19 | AAPL | Apple Inc | $483,231 | 0.20% | 1,670 | Added |
| 20 | CMI | Cummins Inc | $434,409 | 0.18% | 609 | Hold |
| 21 | IWF | iShares Russell 1000 Growth ETF | $430,001 | 0.18% | 3,463 | Added |
| 22 | QQQ | Invesco QQQ Trust | $419,748 | 0.18% | 570 | Added |
| 23 | VO | Vanguard Mid-Cap ETF | $424,222 | 0.18% | 5,265 | Added |
| 24 | SCHF | Schwab International Equity ETF | $362,891 | 0.15% | 13,101 | Added |
| 25 | VCIT | Vanguard Interm-Term Corp Bd ETF | $348,122 | 0.15% | 4,212 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR