Asset Manager
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RETIREMITTEN FINANCIAL LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$207M
Holdings
168
New Purchases
168
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
90.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $6M | 2.9% |
| Large Cap | 97 | $154M | 74.5% |
| Mid Cap | 19 | $34M | 16.3% |
| Small Cap | 13 | $13M | 6.3% |
| Micro Cap | 5 | $172K | 0.1% |
Portfolio Analytics
Avg Market Cap
$302.2B
Median Market Cap
$61.0B
Avg P/E
41.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
-2.43
# Stocks
55
# ETFs / Funds
113
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.54% | 554,541 | $42M | $76.54 | — | — | — | |
| 2 | SPAB | 14.15% | 1,141,710 | $29M | $25.62 | — | — | — | |
| 3 | VYM | 13.70% | 191,212 | $28M | $148.10 | — | — | — | |
| 4 | SPYG | 13.26% | 279,803 | $27M | $97.91 | — | — | — | |
| 5 | SPHY | 6.57% | 582,023 | $14M | $23.32 | — | — | — | |
| 6 | SPDW | 6.46% | 292,243 | $13M | $45.65 | — | — | — | |
| 7 | ILTB | 6.01% | 253,473 | $12M | $48.98 | — | — | — | |
| 8 | SPMD | 3.92% | 136,630 | $8M | $59.22 | — | — | — | |
| 9 | BSV | 3.57% | 94,127 | $7M | $78.41 | — | — | — | |
| 10 | SPSM | 1.99% | 85,201 | $4M | $48.32 | — | — | — | |
| 11 | USRT | 1.93% | 67,297 | $4M | $59.19 | — | — | — | |
| 12 | SPEM | 1.43% | 62,988 | $3M | $46.91 | — | — | — | |
| 13 | ITOT | 0.42% | 6,091 | $868K | $142.42 | — | — | — | |
| 14 | VUG | 0.38% | 1,790 | $782K | $436.83 | — | — | — | |
| 15 | SPY | 0.36% | 1,132 | $736K | $650.34 | — | — | — | |
| 16 | CAT | 0.28% | 829 | $587K | $708.34 | — | — | — | |
| 17 | IVV | 0.28% | 889 | $581K | $653.21 | — | — | — | |
| 18 | SCHX | 0.27% | 22,033 | $565K | $25.64 | — | — | — | |
| 19 | VO | 0.21% | 1,497 | $430K | $287.23 | — | — | — | |
| 20 | VTI | 0.18% | 1,136 | $364K | $320.81 | — | — | — | |
| 21 | AGG | 0.17% | 3,509 | $348K | $99.27 | — | — | — | |
| 22 | VCIT | 0.16% | 4,063 | $336K | $82.75 | — | — | — | |
| 23 | CMI | 0.16% | 609 | $328K | $538.10 | — | — | — | |
| 24 | BRK-B | 0.14% | 605 | $290K | $479.20 | — | — | — | |
| 25 | XEL | 0.14% | 3,590 | $285K | $79.44 | — | — | — | |
| 26 | QQQ | 0.13% | 481 | $278K | $577.18 | — | — | — | |
| 27 | SCHF | 0.12% | 10,312 | $255K | $24.75 | — | — | — | |
| 28 | AMZN | 0.12% | 1,149 | $239K | $208.27 | — | — | — | |
| 29 | MEAR | 0.12% | 4,753 | $239K | $50.34 | — | — | — | |
| 30 | IWF | 0.12% | 559 | $238K | $426.40 | — | — | — | |
| 31 | VEA | 0.11% | 3,673 | $235K | $64.07 | — | — | — | |
| 32 | NVDA | 0.11% | 1,329 | $232K | $174.40 | — | — | — | |
| 33 | AAPL | 0.11% | 887 | $225K | $253.79 | — | — | — | |
| 34 | IWD | 0.10% | 979 | $209K | $213.67 | — | — | — | |
| 35 | JPM | 0.09% | 652 | $192K | $294.16 | — | — | — | |
| 36 | MSFT | 0.09% | 503 | $186K | $370.07 | — | — | — | |
| 37 | EWC | 0.08% | 2,858 | $157K | $54.79 | — | — | — | |
| 38 | VV | 0.07% | 506 | $151K | $298.85 | — | — | — | |
| 39 | SCHD | 0.07% | 4,873 | $150K | $30.68 | — | — | — | |
| 40 | VB | 0.07% | 541 | $142K | $261.92 | — | — | — | |
| 41 | IEFA | 0.06% | 1,479 | $134K | $90.53 | — | — | — | |
| 42 | DVY | 0.06% | 880 | $133K | $151.41 | — | — | — | |
| 43 | IEMG | 0.06% | 1,778 | $124K | $69.75 | — | — | — | |
| 44 | EFA | 0.06% | 1,221 | $119K | $97.13 | — | — | — | |
| 45 | VNQ | 0.05% | 1,254 | $111K | $88.70 | — | — | — | |
| 46 | SCHB | 0.05% | 4,380 | $110K | $25.10 | — | — | — | |
| 47 | META | 0.05% | 185 | $106K | $571.79 | — | — | — | |
| 48 | IWB | 0.05% | 292 | $104K | $356.56 | — | — | — | |
| 49 | IVW | 0.05% | 914 | $103K | $113.11 | — | — | — | |
| 50 | VIGI | 0.05% | 1,144 | $101K | $88.46 | — | — | — | |
| 51 | GLD | 0.05% | 223 | $96K | $430.29 | — | — | — | |
| 52 | FNDF | 0.04% | 1,830 | $90K | $48.93 | — | — | — | |
| 53 | SCHG | 0.04% | 2,959 | $86K | $29.13 | — | — | — | |
| 54 | DIA | 0.04% | 184 | $85K | $462.93 | — | — | — | |
| 55 | VGT | 0.04% | 115 | $80K | $697.72 | — | — | — | |
| 56 | VTV | 0.04% | 404 | $79K | $196.21 | — | — | — | |
| 57 | IXUS | 0.04% | 898 | $78K | $86.64 | — | — | — | |
| 58 | V | 0.04% | 251 | $76K | $302.24 | — | — | — | |
| 59 | VBR | 0.04% | 339 | $74K | $217.25 | — | — | — | |
| 60 | ACLC | 0.03% | 882 | $65K | $73.72 | — | — | — | |
| 61 | EAD | 0.03% | 10,000 | $65K | $6.48 | — | — | — | |
| 62 | MMT | 0.03% | 13,562 | $63K | $4.62 | — | — | — | |
| 63 | GOOG | 0.03% | 213 | $61K | $286.86 | — | — | — | |
| 64 | IXC | 0.03% | 936 | $54K | $57.61 | — | — | — | |
| 65 | IAE | 0.03% | 7,200 | $53K | $7.37 | — | — | — | |
| 66 | DNP | 0.02% | 5,000 | $52K | $10.30 | — | — | — | |
| 67 | PFF | 0.02% | 1,688 | $51K | $30.32 | — | — | — | |
| 68 | HYT | 0.02% | 6,000 | $51K | $8.52 | — | — | — | |
| 69 | CSB | 0.02% | 795 | $49K | $61.74 | — | — | — | |
| 70 | VFH | 0.02% | 397 | $48K | $120.81 | — | — | — | |
| 71 | XLC | 0.02% | 426 | $47K | $110.86 | — | — | — | |
| 72 | MBB | 0.02% | 497 | $47K | $94.95 | — | — | — | |
| 73 | XLK | 0.02% | 346 | $46K | $132.90 | — | — | — | |
| 74 | SPIB | 0.02% | 1,271 | $43K | $33.54 | — | — | — | |
| 75 | AVGO | 0.02% | 133 | $41K | $309.51 | — | — | — | |
| 76 | MRVL | 0.02% | 407 | $40K | $99.10 | — | — | — | |
| 77 | TSLA | 0.02% | 105 | $39K | $371.75 | — | — | — | |
| 78 | VTC | 0.02% | 500 | $38K | $76.83 | — | — | — | |
| 79 | IBIT | 0.02% | 944 | $36K | $38.42 | — | — | — | |
| 80 | VIG | 0.02% | 167 | $36K | $215.06 | — | — | — | |
| 81 | FNDX | 0.02% | 1,278 | $36K | $27.85 | — | — | — | |
| 82 | IVE | 0.02% | 161 | $34K | $211.15 | — | — | — | |
| 83 | XLF | 0.02% | 688 | $34K | $49.37 | — | — | — | |
| 84 | SHOP | 0.01% | 250 | $30K | $118.62 | — | — | — | |
| 85 | GS | 0.01% | 35 | $30K | $846.00 | — | — | — | |
| 86 | BLV | 0.01% | 413 | $28K | $68.73 | — | — | — | |
| 87 | ASML | 0.01% | 21 | $28K | $1,320.81 | — | — | — | |
| 88 | FNDE | 0.01% | 686 | $26K | $38.26 | — | — | — | |
| 89 | BSCR | 0.01% | 1,263 | $25K | $19.62 | — | — | — | |
| 90 | SCHZ | 0.01% | 1,040 | $24K | $23.22 | — | — | — | |
| 91 | VCSH | 0.01% | 301 | $24K | $79.27 | — | — | — | |
| 92 | T | 0.01% | 800 | $23K | $28.99 | — | — | — | |
| 93 | PRFZ | 0.01% | 460 | $21K | $45.87 | — | — | — | |
| 94 | XLI | 0.01% | 126 | $20K | $161.73 | — | — | — | |
| 95 | PG | 0.01% | 134 | $19K | $144.84 | — | — | — | |
| 96 | PXF | 0.01% | 269 | $19K | $69.90 | — | — | — | |
| 97 | VWO | 0.01% | 339 | $18K | $54.05 | — | — | — | |
| 98 | GOOGL | 0.01% | 58 | $17K | $287.55 | — | — | — | |
| 99 | FNDA | 0.01% | 494 | $16K | $32.43 | — | — | — | |
| 100 | CELH | 0.01% | 450 | $16K | $35.48 | — | — | — |