Retiremitten Financial LLC
46 holdingsFiling period: 2026-06-30Current AUM: $235.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDRA Portfolio S&P 500 ETF | 538.6K | $47.3M | $48.8M | 20.75% | -15,971 | 2026-06-30 |
| 2 | SPYG | SPDRA Portfolio S&P 500 Growth ETF | 291.1K | $34.6M | $35.3M | 15.01% | +11.3K | 2026-06-30 |
| 3 | VYM | Vanguard High Dividend Yield ETF | 205.5K | $32.5M | $33.1M | 14.09% | +14.3K | 2026-06-30 |
| 4 | SPAB | SPDRA Portfolio Aggregate Bond ETF | 1.25M | $32.0M | $30.7M | 13.08% | +110.3K | 2026-06-30 |
| 5 | SPDW | SPDRA Portfolio Developed Wld ex-US ETF | 389.8K | $19.6M | $19.3M | 8.22% | +97.5K | 2026-06-30 |
| 6 | SPHY | SPDR Portfolio High Yield Bond ETF | 642.2K | $15.1M | $14.4M | 6.13% | +60.1K | 2026-06-30 |
| 7 | ILTB | iShares Core 10 Year USD Bond ETF | 280.7K | $13.8M | $12.8M | 5.47% | +27.2K | 2026-06-30 |
| 8 | SPMD | SPDRA Portfolio S&P 400 Mid Cap ETF | 144.2K | $9.7M | $9.2M | 3.93% | +7.5K | 2026-06-30 |
| 9 | BSV | Vanguard Short-Term Bond ETF | 103.7K | $8.1M | $7.9M | 3.38% | +9.6K | 2026-06-30 |
| 10 | SPSM | SPDRA Portfolio S&P 600 Sm Cap ETF | 86.3K | $5.0M | $4.6M | 1.97% | +1.1K | 2026-06-30 |
| 11 | USRT | iShares Core US REIT ETF | 71.7K | $4.8M | $4.5M | 1.91% | +4.4K | 2026-06-30 |
| 12 | SPEM | SPDRA Portfolio Emerging Markets ETF | 65.4K | $3.4M | $3.3M | 1.42% | +2.4K | 2026-06-30 |
| 13 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 6.1K | $1.0M | $1.0M | 0.43% | +1 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 834 | $887K | $604K | 0.26% | +5 | 2026-06-30 |
| 15 | VUG | Vanguard Growth ETF | 10.2K | $879K | $905K | 0.39% | +8.4K | 2026-06-30 |
| 16 | SPY | SPDRA S&P 500 ETF Trust | 1.1K | $803K | $827K | 0.35% | -57 | 2026-06-30 |
| 17 | IVV | iShares Core S&P 500 ETF | 846 | $633K | $653K | 0.28% | -43 | 2026-06-30 |
| 18 | SCHX | Schwab US Large-Cap ETF | 19.8K | $581K | $597K | 0.25% | -2,280 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 1.7K | $483K | $567K | 0.24% | +783 | 2026-06-30 |
| 20 | CMI | Cummins Inc | 609 | $434K | $326K | 0.14% | -- | 2026-06-30 |
| 21 | IWF | iShares Russell 1000 Growth ETF | 3.5K | $430K | $424K | 0.18% | +2.9K | 2026-06-30 |
| 22 | VO | Vanguard Mid-Cap ETF | 5.3K | $424K | $426K | 0.18% | +3.8K | 2026-06-30 |
| 23 | QQQ | Invesco QQQ Trust | 570 | $419K | $408K | 0.17% | +89 | 2026-06-30 |
| 24 | SCHF | Schwab International Equity ETF | 13.1K | $362K | $354K | 0.15% | +2.8K | 2026-06-30 |
| 25 | VCIT | Vanguard Interm-Term Corp Bd ETF | 4.2K | $348K | $332K | 0.14% | +149 | 2026-06-30 |
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