RETIREMITTEN FINANCIAL LLC
CIK 0002127635
Annualised vol
0.262322%
Beta
0.011182
HHI
1164.039125
Top-10 weight
91.81905%
VaR 95%
0.025033%
VaR 99%
0.044634%
Max drawdown
0.408768%
Matched value
1.278527%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | ADDED | 834 | 829 | 0.6% | 887,976 |
| AAPL | ADDED | 1,670 | 887 | 88.28% | 483,231 |
| CMI | UNCHANGED | 609 | 609 | 0.0% | 434,409 |
| XEL | ADDED | 3,617 | 3,590 | 0.75% | 290,452 |
| NVDA | ADDED | 1,419 | 1,329 | 6.77% | 283,928 |
| BRK-B | REDUCED | 535 | 605 | -11.57% | 267,709 |
| AVGO | ADDED | 663 | 133 | 398.5% | 250,448 |
| DNP | ADDED | 12,350 | 5,000 | 147.0% | 133,257 |
| SPY | CLOSED OUT | 0 | 1,132 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 503 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 450 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| GM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDRA Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 47,329,518 | 19.96 | 538570.0 | |
| - | SPDRA Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | 34,643,583 | 14.61 | 291147.0 | |
| - | Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 32,470,136 | 13.69 | 205468.0 | |
| - | SPDRA Portfolio Aggregate Bond ETF | Exchange Traded Fund | 78464A649 | 31,951,638 | 13.48 | 1252023.0 | |
| - | SPDRA Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 19,640,466 | 8.28 | 389769.0 | |
| - | SPDR Portfolio High Yield Bond ETF | Exchange Traded Fund | 78468R606 | 15,052,052 | 6.35 | 642152.0 | |
| - | iShares Core 10 Year USD Bond ETF | Exchange Traded Fund | 464289479 | 13,822,657 | 5.83 | 280658.0 | |
| - | SPDRA Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 9,739,981 | 4.11 | 144168.0 | |
| - | Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 8,078,722 | 3.41 | 103693.0 | |
| - | SPDRA Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 4,975,899 | 2.1 | 86282.0 | |
| - | iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 4,762,607 | 2.01 | 71672.0 | |
| - | SPDRA Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 3,385,566 | 1.43 | 65384.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 1,000,669 | 0.42 | 6092.0 | |
| CAT | ADDED | Caterpillar Inc | Stock | 149123101 | 887,976 | 0.37 | 834.0 |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 879,099 | 0.37 | 10205.0 | |
| - | SPDRA S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 803,045 | 0.34 | 1075.0 | |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 633,561 | 0.27 | 846.0 | |
| - | Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 581,331 | 0.25 | 19753.0 | |
| AAPL | ADDED | Apple Inc | Stock | 037833100 | 483,231 | 0.2 | 1670.0 |
| CMI | UNCHANGED | Cummins Inc | Stock | 231021106 | 434,409 | 0.18 | 609.0 |
| - | iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 430,001 | 0.18 | 3463.0 | |
| - | Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 424,222 | 0.18 | 5265.0 | |
| - | Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 419,748 | 0.18 | 570.0 | |
| - | Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 362,891 | 0.15 | 13101.0 | |
| - | Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 348,122 | 0.15 | 4212.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 294,268 | 0.12 | 2973.0 | |
| XEL | ADDED | Xcel Energy Inc | Stock | 98389B100 | 290,452 | 0.12 | 3617.0 |
| NVDA | ADDED | NVIDIA Corp | Stock | 67066G104 | 283,928 | 0.12 | 1419.0 |
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 278,070 | 0.12 | 3903.0 | |
| - | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 272,645 | 0.11 | 2823.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | Stock | 084670702 | 267,709 | 0.11 | 535.0 |
| - | iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 258,188 | 0.11 | 1065.0 | |
| AVGO | ADDED | Broadcom Inc | Stock | 11135F101 | 250,448 | 0.11 | 663.0 |
| - | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 248,093 | 0.1 | 1021.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 246,817 | 0.1 | 667.0 | |
| - | JP Morgan Chase | Stock | 46625H100 | 204,909 | 0.09 | 626.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 201,136 | 0.08 | 2428.0 | |
| - | BlackRock Corp High Yield | Closed-End Fund | 09255P107 | 134,041 | 0.06 | 15659.0 | |
| DNP | ADDED | DNP Select Income | Closed-End Fund | 23325P104 | 133,257 | 0.06 | 12350.0 |
| - | MFS Multi-Market Income | Closed-End Fund | 552737108 | 70,673 | 0.03 | 16062.0 | |
| - | Wells Fargo Inc Opp | Closed-End Fund | 94987B105 | 65,000 | 0.03 | 10000.0 | |
| - | JEFFERIES FINL GR VAR 30 DUE 08/06/30 | Bond | 47233YLK9 | 28,672 | 0.01 | 28000.0 | |
| - | Pacific Gas & Electric Co Note M/w Clbl | Bond | 694308JK4 | 11,784 | 0.0 | 12000.0 | |
| - | FNMA PL CA3872 3.5 49 DUE 07/01/49 | Bond | 3140QBJS8 | 9,198 | 0.0 | 100000.0 | |
| - | FNMA PL CA2374 4 48 DUE 09/01/48 | Bond | 3140Q9T86 | 6,892 | 0.0 | 104000.0 | |
| - | FNMA PL BK0677 3 50 DUE 02/01/50 | Bond | 3140HDXF6 | 4,084 | 0.0 | 26000.0 | |
| - | FNMA PL AV1823 3.5 28 DUE 12/01/28 | Bond | 3138XDAZ3 | 441 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 237,101,835 | 47 | 0.262322 | 0.011182 | 0.408768 |
| 2026-03-31 | 2026-05-14 | 206,830,274 | 184 | 0.302887 | 0.014234 | 0.530011 |