RETIREMITTEN FINANCIAL LLC

Q2 2026 13F-HR Holdings

Location
Milford, MI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$237,102
Net value change ($000)
+30,272 (14.6%)
New positions
0
Sold out positions
136
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 7,249 26.5%
SPDW 6,299 47.2%
SPYM 4,885 11.5%
VYM 4,151 14.7%
SPAB 2,701 9.2%
SPMD 1,649 20.4%
SPHY 1,479 10.9%
ILTB 1,408 11.3%
SPSM 859 20.9%
USRT 780 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -239 -100.0%
AMZN -239 -100.0%
MSFT -186 -100.0%
EWC -157 -100.0%
VV -151 -100.0%
SCHD -150 -100.0%
VB -142 -100.0%
DVY -133 -100.0%
EFA -119 -100.0%
VTI -117 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type