Retiremitten Financial

Retiremitten Financial as of June 30, 2026

Portfolio Holdings for Retiremitten Financial

Retiremitten Financial holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDRA Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 20.0 $47M 539k 87.88
SPDRA Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 14.6 $35M 291k 118.99
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 13.7 $33M 206k 158.03
SPDRA Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 13.5 $32M 1.3M 25.52
SPDRA Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 8.3 $20M 390k 50.39
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund (SPHY) 6.3 $15M 642k 23.44
iShares Core 10 Year USD Bond ETF Exchange Traded Fund (ILTB) 5.8 $14M 281k 49.25
SPDRA Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 4.1 $9.7M 144k 67.56
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 3.4 $8.1M 104k 77.91
SPDRA Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 2.1 $5.0M 86k 57.67
iShares Core US REIT ETF Exchange Traded Fund (USRT) 2.0 $4.8M 72k 66.45
SPDRA Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 1.4 $3.4M 65k 51.78
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.4 $1.0M 6.1k 164.26
Caterpillar Stock (CAT) 0.4 $888k 834.00 1064.72
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.4 $879k 10k 86.14
SPDRA S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $803k 1.1k 747.02
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $634k 846.00 748.89
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 0.2 $581k 20k 29.43
Apple Stock (AAPL) 0.2 $483k 1.7k 289.36
Cummins Stock (CMI) 0.2 $434k 609.00 713.32
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.2 $430k 3.5k 124.17
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.2 $424k 5.3k 80.57
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $420k 570.00 736.40
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.2 $363k 13k 27.70
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.1 $348k 4.2k 82.65
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.1 $294k 3.0k 98.98
Xcel Energy Stock (XEL) 0.1 $291k 3.6k 80.30
NVIDIA Corp Stock (NVDA) 0.1 $284k 1.4k 200.09
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.1 $278k 3.9k 71.25
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $273k 2.8k 96.58
Berkshire Hathaway Class B Stock (BRK.B) 0.1 $268k 535.00 500.39
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $258k 1.1k 242.43
Broadcom Stock (AVGO) 0.1 $250k 663.00 377.75
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.1 $248k 1.0k 242.99
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $247k 667.00 370.04
JP Morgan Chase Stock (JPM) 0.1 $205k 626.00 327.33
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.1 $201k 2.4k 82.84
BlackRock Corp High Yield Closed-End Fund (HYT) 0.1 $134k 16k 8.56
DNP Select Income Closed-End Fund (DNP) 0.1 $133k 12k 10.79
MFS Multi-Market Income Closed-End Fund (MMT) 0.0 $71k 16k 4.40
Wells Fargo Inc Opp Closed-End Fund (EAD) 0.0 $65k 10k 6.50
Jefferies Finl Gr Var 30 Due 08/06/30 Bond (Principal) 0.0 $29k 28k 1.02
Pacific Gas & Electric Co Note M/w Clbl Bond (Principal) 0.0 $12k 12k 0.98
Fnma Pl Ca3872 3.5 49 Due 07/01/49 Bond (Principal) 0.0 $9.2k 100k 0.09
Fnma Pl Ca2374 4 48 Due 09/01/48 Bond (Principal) 0.0 $6.9k 104k 0.07
Fnma Pl Bk0677 3 50 Due 02/01/50 Bond (Principal) 0.0 $4.1k 26k 0.16
Fnma Pl Av1823 3.5 28 Due 12/01/28 Bond (Principal) 0.0 $441.100000 11k 0.04