RETIREMITTEN FINANCIAL LLC
CIK 0002127635 · MILFORD, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.1M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDRA Portfolio S&P 500 ETF
20.0%
SPYG
SPDRA Portfolio S&P 500 Growth ETF
14.6%
VYM
Vanguard High Dividend Yield ETF
13.7%
SPAB
SPDRA Portfolio Aggregate Bond ETF
13.5%
SPDW
SPDRA Portfolio Developed Wld ex-US ETF
8.3%
SPHY
SPDR Portfolio High Yield Bond ETF
6.3%
ILTB
iShares Core 10 Year USD Bond ETF
5.8%
SPMD
SPDRA Portfolio S&P 400 Mid Cap ETF
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.