RETIREMITTEN FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Milford, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$256,400
Net value change ($000)
+19,298 (8.1%)
New positions
11
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 5,538 NEW
VYM 4,412 13.6%
SPYM 4,340 9.2%
USHY 2,216 NEW
SPDW 1,501 7.6%
ILTB 1,456 10.5%
ISTB 1,335 NEW
SPYG 654 1.9%
MUB 602 NEW
VB 340 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -2,699 -8.4%
SPHY -957 -6.4%
IVV -634 -100.0%
BSV -589 -7.3%
CAT -297 -33.4%
JPM -205 -100.0%
IEMG -201 -100.0%
CMI -110 -25.3%
SPY -100 -12.5%
AGG -55 -18.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type