RETIREMITTEN FINANCIAL LLC
Portfolio value QoQ: +14.6% 13F does not disclose cash
Top 10 holdings weight91.82%
Top 25 holdings weight98.50%
Positions above 1%12
Effective number of positions8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.82% Est. buys $18,368,449 · sells $6,258,685
New positions0
Increased31
Decreased8
Closed128
Portfolio value
$237.1M
Positions
47
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $47,329,518 | 19.96% | 538,570 | $4,884,948 | Down ×1 | ||
| SPYG | $34,643,583 | 14.61% | 291,147 | $7,248,106 | Up ×1 | ||
| VYM | $32,470,136 | 13.69% | 205,468 | $4,151,591 | Up ×1 | ||
| SPAB | $31,951,638 | 13.48% | 1,252,023 | $2,701,030 | Up ×1 | ||
| SPDW | $19,640,466 | 8.28% | 389,769 | $6,299,561 | Up ×1 | ||
| SPHY | $15,052,052 | 6.35% | 642,152 | $1,479,269 | Up ×1 | ||
| ILTB | $13,822,657 | 5.83% | 280,658 | $1,407,560 | Up ×1 | ||
| SPMD | $9,739,981 | 4.11% | 144,168 | $1,648,723 | Up ×1 | ||
| BSV | $8,078,722 | 3.41% | 103,693 | $698,224 | Up ×1 | ||
| SPSM | $4,975,899 | 2.10% | 86,282 | $859,002 | Up ×1 | ||
| USRT | $4,762,607 | 2.01% | 71,672 | $779,277 | Up ×1 | ||
| SPEM | $3,385,566 | 1.43% | 65,384 | $430,783 | Up ×1 | ||
| ITOT | $1,000,669 | 0.42% | 6,092 | $133,168 | Up ×1 | ||
| CAT | $887,976 | 0.37% | 834 | $300,763 | Up ×1 | ||
| VUG | $879,099 | 0.37% | 10,205 | $97,170 | Up ×1 | ||
| SPY | $803,045 | 0.34% | 1,075 | $66,855 | Down ×1 | ||
| IVV | $633,561 | 0.27% | 846 | $52,857 | Down ×1 | ||
| SCHX | $581,331 | 0.25% | 19,753 | $16,405 | Down ×1 | ||
| AAPL | $483,231 | 0.20% | 1,670 | $258,119 | Up ×1 | ||
| CMI | $434,409 | 0.18% | 609 | $106,706 | |||
| IWF | $430,001 | 0.18% | 3,463 | $191,643 | Up ×1 | ||
| VO | $424,222 | 0.18% | 5,265 | $-5,760 | Up ×1 | ||
| QQQ | $419,748 | 0.18% | 570 | $142,124 | Up ×1 | ||
| SCHF | $362,891 | 0.15% | 13,101 | $107,673 | Up ×1 | ||
| VCIT | $348,122 | 0.15% | 4,212 | $11,909 | Up ×1 | ||
| AGG | $294,268 | 0.12% | 2,973 | $-54,070 | Down ×1 | ||
| XEL | $290,452 | 0.12% | 3,617 | $5,266 | Up ×1 | ||
| NVDA | $283,928 | 0.12% | 1,419 | $52,150 | Up ×1 | ||
| VEA | $278,070 | 0.12% | 3,903 | $42,736 | Up ×1 | ||
| IEFA | $272,645 | 0.11% | 2,823 | $138,751 | Up ×1 | ||
| BRK-B | $267,709 | 0.11% | 535 | $-22,207 | Down ×1 | ||
| IWD | $258,188 | 0.11% | 1,065 | $49,005 | Up ×1 | ||
| AVGO | $250,448 | 0.11% | 663 | $209,283 | Up ×1 | ||
| VBR | $248,093 | 0.10% | 1,021 | $174,445 | Up ×1 | ||
| VTI | $246,817 | 0.10% | 667 | $-117,623 | Down ×1 | ||
| JPM | $204,909 | 0.09% | 626 | $13,117 | Down ×1 | ||
| IEMG | $201,136 | 0.08% | 2,428 | $77,120 | Up ×1 | ||
| HYT | $134,041 | 0.06% | 15,659 | $82,921 | Up ×1 | ||
| DNP | $133,257 | 0.06% | 12,350 | $81,757 | Up ×1 | ||
| MMT | $70,673 | 0.03% | 16,062 | $8,017 | Up ×1 | ||
| EAD | $65,000 | 0.03% | 10,000 | $200 | |||
| Unknown issuer (CUSIP: 47233YLK9) | $28,672 | 0.01% | 28,000 | $1,224 | |||
| Unknown issuer (CUSIP: 694308JK4) | $11,784 | 0.00% | 12,000 | $2 | |||
| Unknown issuer (CUSIP: 3140QBJS8) | $9,198 | 0.00% | 100,000 | $-231 | |||
| Unknown issuer (CUSIP: 3140Q9T86) | $6,892 | 0.00% | 104,000 | $-226 | |||
| Unknown issuer (CUSIP: 3140HDXF6) | $4,084 | 0.00% | 26,000 | $-151 | |||
| Unknown issuer (CUSIP: 3138XDAZ3) | $441 | 0.00% | 11,000 | $-74 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +11K | +$7.2M |
| SPDW | Bought more | +98K | +$6.3M |
| SPYM | Trimmed | -16K | +$4.9M |
| VYM | Bought more | +14K | +$4.2M |
| SPAB | Bought more | +110K | +$2.7M |
| SPMD | Bought more | +8K | +$1.6M |
| SPHY | Bought more | +60K | +$1.5M |
| ILTB | Bought more | +27K | +$1.4M |
| SPSM | Bought more | +1K | +$859K |
| USRT | Bought more | +4K | +$779K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2026 | 1,149 | $239,302 | 6.5% |
| MEAR | June 30, 2026 | 4,753 | $239,266 | |
| MSFT | June 30, 2026 | 503 | $186,147 | 43.5% |
| EWC | June 30, 2026 | 2,858 | $156,587 | |
| VV | June 30, 2026 | 506 | $151,218 | |
| SCHD | June 30, 2026 | 4,873 | $149,504 | 4.7% |
| VB | June 30, 2026 | 541 | $141,699 | |
| DVY | June 30, 2026 | 880 | $133,241 | |
| EFA | June 30, 2026 | 1,221 | $118,596 | |
| VNQ | June 30, 2026 | 1,254 | $111,230 | |
| SCHB | June 30, 2026 | 4,380 | $109,931 | 2.5% |
| META | June 30, 2026 | 185 | $105,781 | 31.6% |
| IWB | June 30, 2026 | 292 | $104,116 | |
| IVW | June 30, 2026 | 914 | $103,383 | 6.6% |
| VIGI | June 30, 2026 | 1,144 | $101,198 | |
| GLD | June 30, 2026 | 223 | $95,955 | |
| FNDF | June 30, 2026 | 1,830 | $89,542 | |
| SCHG | June 30, 2026 | 2,959 | $86,196 | 7.2% |
| DIA | June 30, 2026 | 184 | $85,180 | |
| VGT | June 30, 2026 | 115 | $80,238 | 8.1% |
| VTV | June 30, 2026 | 404 | $79,267 | |
| IXUS | June 30, 2026 | 898 | $77,803 | |
| V | June 30, 2026 | 251 | $75,862 | 7.8% |
| ACLC | June 30, 2026 | 882 | $65,021 | |
| GOOG | June 30, 2026 | 213 | $61,101 | -2.4% |
| IXC | June 30, 2026 | 936 | $53,923 | 18.1% |
| IAE | June 30, 2026 | 7,200 | $53,064 | -2.2% |
| PFF | June 30, 2026 | 1,688 | $51,180 | |
| CSB | June 30, 2026 | 795 | $49,082 | |
| VFH | June 30, 2026 | 397 | $47,962 | |
| XLC | June 30, 2026 | 426 | $47,226 | 4.2% |
| MBB | June 30, 2026 | 497 | $47,190 | |
| XLK | June 30, 2026 | 346 | $45,983 | 5.5% |
| SPIB | June 30, 2026 | 1,271 | $42,629 | |
| MRVL | June 30, 2026 | 407 | $40,333 | -2.5% |
| TSLA | June 30, 2026 | 105 | $39,034 | -9.4% |
| VTC | June 30, 2026 | 500 | $38,415 | |
| IBIT | June 30, 2026 | 944 | $36,268 | |
| VIG | June 30, 2026 | 167 | $35,915 | |
| FNDX | June 30, 2026 | 1,278 | $35,592 | 2.9% |
| IVE | June 30, 2026 | 161 | $33,995 | |
| XLF | June 30, 2026 | 688 | $33,967 | 0.5% |
| SHOP | June 30, 2026 | 250 | $29,655 | 40.2% |
| GS | June 30, 2026 | 35 | $29,610 | -11.7% |
| BLV | June 30, 2026 | 413 | $28,386 | |
| ASML | June 30, 2026 | 21 | $27,737 | -7.4% |
| FNDE | June 30, 2026 | 686 | $26,246 | |
| BSCR | June 30, 2026 | 1,263 | $24,786 | |
| SCHZ | June 30, 2026 | 1,040 | $24,149 | -3.8% |
| VCSH | June 30, 2026 | 301 | $23,860 | |
| T | June 30, 2026 | 800 | $23,192 | 17.1% |
| PRFZ | June 30, 2026 | 460 | $21,100 | |
| XLI | June 30, 2026 | 126 | $20,378 | -8.2% |
| PG | June 30, 2026 | 134 | $19,408 | -0.5% |
| PXF | June 30, 2026 | 269 | $18,803 | |
| VWO | June 30, 2026 | 339 | $18,323 | 1.5% |
| GOOGL | June 30, 2026 | 58 | $16,678 | -3.0% |
| FNDA | June 30, 2026 | 494 | $16,020 | -6.6% |
| CELH | June 30, 2026 | 450 | $15,966 | -6.0% |
| PRF | June 30, 2026 | 325 | $15,447 | 2.4% |
| CVX | June 30, 2026 | 66 | $13,655 | 24.7% |
| SCHE | June 30, 2026 | 409 | $13,477 | |
| SCHA | June 30, 2026 | 456 | $13,260 | -8.3% |
| VWOB | June 30, 2026 | 200 | $13,138 | |
| XLE | June 30, 2026 | 212 | $12,987 | 19.5% |
| PDN | June 30, 2026 | 296 | $12,838 | |
| PXH | June 30, 2026 | 456 | $12,271 | |
| VOO | June 30, 2026 | 20 | $11,951 | 3.7% |
| BNDX | June 30, 2026 | 247 | $11,851 | |
| RACE | June 30, 2026 | 33 | $11,169 | 3.0% |
| VSS | June 30, 2026 | 74 | $10,788 | |
| CGW | June 30, 2026 | 166 | $10,614 | |
| BLK | June 30, 2026 | 11 | $10,579 | 10.9% |
| NFLX | June 30, 2026 | 110 | $10,577 | -5.1% |
| DFAC | June 30, 2026 | 264 | $10,247 | |
| SBR | June 30, 2026 | 125 | $9,375 | -2.5% |
| SAFRY | June 30, 2026 | 112 | $9,187 | No longer tracked |
| MS | June 30, 2026 | 55 | $9,051 | -8.1% |
| VOE | June 30, 2026 | 46 | $8,477 | |
| JNJ | June 30, 2026 | 33 | $8,067 | -0.7% |
| IJR | June 30, 2026 | 62 | $7,707 | -6.8% |
| SPHQ | June 30, 2026 | 102 | $7,669 | |
| DFAX | June 30, 2026 | 216 | $7,329 | |
| GILD | June 30, 2026 | 52 | $7,247 | 14.5% |
| BMO | June 30, 2026 | 50 | $6,767 | -5.9% |
| AUUAF | June 30, 2026 | 3,185 | $6,561 | No longer tracked |
| TFLO | June 30, 2026 | 128 | $6,481 | |
| ICLN | June 30, 2026 | 331 | $6,054 | |
| USMV | June 30, 2026 | 62 | $5,750 | |
| MRSH | June 30, 2026 | 32 | $5,550 | 2.3% |
| VOT | June 30, 2026 | 21 | $5,404 | |
| MOAT | June 30, 2026 | 55 | $5,319 | |
| BND | June 30, 2026 | 68 | $5,008 | |
| PBW | June 30, 2026 | 153 | $4,832 | -23.0% |
| ANET | June 30, 2026 | 36 | $4,420 | 24.1% |
| TGT | June 30, 2026 | 36 | $4,363 | 17.1% |
| IJH | June 30, 2026 | 64 | $4,322 | -5.3% |
| BBEU | June 30, 2026 | 53 | $3,838 | |
| VBK | June 30, 2026 | 11 | $3,325 | |
| WM | June 30, 2026 | 14 | $3,217 | -7.0% |
| BAC | June 30, 2026 | 62 | $3,023 | -5.2% |
| MA | June 30, 2026 | 6 | $2,998 | 9.9% |
| BKR | June 30, 2026 | 41 | $2,503 | 3.5% |
| VDE | June 30, 2026 | 14 | $2,423 | |
| BBJP | June 30, 2026 | 33 | $2,274 | |
| PANW | June 30, 2026 | 12 | $1,924 | 23.9% |
| BIL | June 30, 2026 | 16 | $1,466 | |
| SDY | June 30, 2026 | 10 | $1,459 | |
| ICSH | June 30, 2026 | 28 | $1,399 | |
| XOM | June 30, 2026 | 8 | $1,357 | 20.0% |
| SNPS | June 30, 2026 | 3 | $1,189 | 11.8% |
| VIOV | June 30, 2026 | 10 | $1,017 | -4.2% |
| LOGI | June 30, 2026 | 10 | $911 | 9.0% |
| SLYG | June 30, 2026 | 7 | $676 | -8.8% |
| UNH | June 30, 2026 | 2 | $541 | -9.6% |
| SCHQ | June 30, 2026 | 17 | $538 | |
| GOVT | June 30, 2026 | 23 | $527 | |
| ADBE | June 30, 2026 | 2 | $486 | 16.6% |
| SLYV | June 30, 2026 | 5 | $473 | -4.7% |
| ISRG | June 30, 2026 | 1 | $461 | 1.7% |
| CRM | June 30, 2026 | 2 | $373 | 46.7% |
| FDX | June 30, 2026 | 1 | $356 | -7.8% |
| SBUX | June 30, 2026 | 3 | $269 | -7.3% |
| TWLO | June 30, 2026 | 2 | $252 | 41.1% |
| BMY | June 30, 2026 | 4 | $243 | 2.5% |
| GM | June 30, 2026 | 3 | $224 | 5.9% |
| UPS | June 30, 2026 | 1 | $98 | -13.4% |
| DOW | June 30, 2026 | 2 | $83 | 4.4% |