RETIREMITTEN FINANCIAL LLC
CIK 2127635 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- SPYM20.52%
- SPAB14.14%
- VYM13.69%
- SPYG13.25%
- SPHY6.56%
- SPDW6.45%
- ILTB6.00%
- SPMD3.91%
- BSV3.57%
- SPSM1.99%
Share classes counted separately90.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFExchange Traded Fund View history and evidence | $42.44M | 20.52% | 554.54K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFExchange Traded Fund View history and evidence | $29.25M | 14.14% | 1.14M shares | Prior unavailable — | — | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFExchange Traded Fund View history and evidence | $28.32M | 13.69% | 191.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFExchange Traded Fund View history and evidence | $27.40M | 13.25% | 279.80K shares | Prior unavailable — | — | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFExchange Traded Fund View history and evidence | $13.57M | 6.56% | 582.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFExchange Traded Fund View history and evidence | $13.34M | 6.45% | 292.24K shares | Prior unavailable — | — | ↗▾ |
| 07 | ILTBISHARES CORE 10+ YEAR USD BOExchange Traded Fund View history and evidence | $12.42M | 6.00% | 253.47K shares | Prior unavailable — | — | ↗▾ |
| 08 | SPMDSS SPDR P S&P 400 MIDCAP ETFExchange Traded Fund View history and evidence | $8.09M | 3.91% | 136.63K shares | Prior unavailable — | — | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFExchange Traded Fund View history and evidence | $7.38M | 3.57% | 94.13K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPExchange Traded Fund View history and evidence | $4.12M | 1.99% | 85.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2127635 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206830274
}Research all 184 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.