The Analysis of RETIREMITTEN FINANCIAL LLC's Holdings & P&L


Currently, RETIREMITTEN FINANCIAL LLC holds 184 types of securities in its portfolio with a total value $206.8M. In the most recent quarter, they have increased their positions in SPYM (+554.5K shares, valued at $42.4M), SPAB (+1.1M shares, valued at $29.3M), VYM (+191.2K shares, valued at $28.3M); initiated new positions in SPYM (+554.5K shares, valued at $42.4M), SPAB (+1.1M shares, valued at $29.3M), VYM (+191.2K shares, valued at $28.3M).


1M P&L
-201.2K-0.09%
3M P&L
+3.0M+1.34%
HY P&L
+2.9M+1.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.1M
98.7%
2Farm & Heavy Construction Machinery587.2K
0.3%
3Specialty Industrial Machinery327.7K
0.2%

Top Industries by Stock Count

1N/A108 stocks
70.1%
2Software - Infrastructure4 stocks
2.6%
3Auto Manufacturers3 stocks
1.9%
Stock Holdings
SPYM
SPDR Portfolio S&P 500 ETF
New
Shares554.5K
Event2026-03-31
Filed2026-05-14
SPAB
SPDR Portfolio Aggregate Bond ETF
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
VYM
Vanguard High Dividend Yield ETF
New
Shares191.2K
Event2026-03-31
Filed2026-05-14
SPYG
SPDR Portfolio S&P 500 Growth ETF
New
Shares279.8K
Event2026-03-31
Filed2026-05-14
SPHY
SPDR Portfolio High Yield Bond ETF
New
Shares582.0K
Event2026-03-31
Filed2026-05-14
SPDW
SPDR Portfolio Developed Wld exUS ETF
New
Shares292.2K
Event2026-03-31
Filed2026-05-14
ILTB
iShares Core 10 Year USD Bond ETF
New
Shares253.5K
Event2026-03-31
Filed2026-05-14
SPMD
SPDR Portfolio SP 400 Mid Cap ETF
New
Shares136.6K
Event2026-03-31
Filed2026-05-14
BSV
Vanguard ShortTerm Bond ETF
New
Shares94.1K
Event2026-03-31
Filed2026-05-14
SPSM
SPDR Portfolio SP 600 Sm Cap ETF
New
Shares85.2K
Event2026-03-31
Filed2026-05-14
USRT
iShares Core US REIT ETF
New
Shares67.3K
Event2026-03-31
Filed2026-05-14
SPEM
SPDR Portfolio Emerging Markets ETF
New
Shares63.0K
Event2026-03-31
Filed2026-05-14
ITOT
iShares Core S&P Total US Stock Mkt ETF
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
VUG
Vanguard Growth ETF
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
SPY
SPDR S&P 500 ETF Trust
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
CAT
Caterpillar Inc
New
Shares829
Event2026-03-31
Filed2026-05-14
IVV
iShares Core SP 500 ETF
New
Shares889
Event2026-03-31
Filed2026-05-14
SCHX
Schwab US Large Cap ETF
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
VO
Vanguard Mid-Cap ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
VTI
Vanguard Total Stock Market ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
AGG
iShares Core US Aggregate Bond ETF
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
VCIT
Vanguard Interm-Term Corp Bd ETF
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
CMI
Cummins Inc
New
Shares609
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway Class B
Berkshire Hathaway Class B
New
Shares605
Event2026-03-31
Filed2026-05-14
XEL
Xcel Energy Inc
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
Invesco QQQ Trust
Invesco QQQ Trust
New
Shares481
Event2026-03-31
Filed2026-05-14
SCHF
Schwab International Equity ETF
New
Shares10.3K
Event2026-03-31
Filed2026-05-14
AMZN
Amazoncom Inc
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
MEAR
iShares Short Maturity Municipal Bd ETF
New
Shares4.8K
Event2026-03-31
Filed2026-05-14
IWF
iShares Russell 1000 Growth ETF
New
Shares559
Event2026-03-31
Filed2026-05-14
VEA
Vanguard FTSE Developed Markets ETF
New
Shares3.7K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA Corp
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
AAPL
Apple Inc
New
Shares887
Event2026-03-31
Filed2026-05-14
IWD
iShares Russell 1000 Value ETF
New
Shares979
Event2026-03-31
Filed2026-05-14
JPM
JP Morgan Chase
New
Shares652
Event2026-03-31
Filed2026-05-14
MSFT
Microsoft Corporation
New
Shares503
Event2026-03-31
Filed2026-05-14
EWC
iShares MSCI Canada ETF
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
VV
Vanguard Large-Cap ETF
New
Shares506
Event2026-03-31
Filed2026-05-14
SCHD
Schwab US Dividend Equity ETF
New
Shares4.9K
Event2026-03-31
Filed2026-05-14
VB
Vanguard Small-Cap ETF
New
Shares541
Event2026-03-31
Filed2026-05-14
IEFA
iShares Core MSCI EAFE ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
DVY
iShares Select Dividend ETF
New
Shares880
Event2026-03-31
Filed2026-05-14
IEMG
iShares Core MSCI Emerging Markets ETF
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
EFA
iShares MSCI EAFE ETF
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
VNQ
Vanguard Real Estate ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
SCHB
Schwab US Broad Market ETF
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
META
Meta Platforms Inc
New
Shares185
Event2026-03-31
Filed2026-05-14
IWB
iShares Russell 1000 ETF
New
Shares292
Event2026-03-31
Filed2026-05-14
IVW
iShares S&P 500 Growth ETF
New
Shares914
Event2026-03-31
Filed2026-05-14
VIGI
Vanguard Intl Div Apprec ETF
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
GLD
SPDR Gold Shares
New
Shares223
Event2026-03-31
Filed2026-05-14
FNDF
Schwab Fundamental Intl Lg Co ETF
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
SCHG
Schwab US LargeCap Growth ETF
New
Shares3.0K
Event2026-03-31
Filed2026-05-14
DIA
SPDR Dow Jones Industrial Avrg ETF Tr
New
Shares184
Event2026-03-31
Filed2026-05-14
VGT
Vanguard Information Technology ETF
New
Shares115
Event2026-03-31
Filed2026-05-14
VTV
Vanguard Value ETF
New
Shares404
Event2026-03-31
Filed2026-05-14
IXUS
iShares Core MSCI Total Intl Stk ETF
New
Shares898
Event2026-03-31
Filed2026-05-14
V
Visa Inc
New
Shares251
Event2026-03-31
Filed2026-05-14
VBR
Vanguard Small-Cap Value ETF
New
Shares339
Event2026-03-31
Filed2026-05-14
ACLC
AMERICAN CENTURY LRG CAP EQY ETF
New
Shares882
Event2026-03-31
Filed2026-05-14
EAD
Wells Fargo Inc Opp
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
MMT
MFS MultiMarket Income
New
Shares13.6K
Event2026-03-31
Filed2026-05-14
Alphabet Inc
Alphabet Inc
New
Shares213
Event2026-03-31
Filed2026-05-14
IXC
iShares Global Energy ETF
New
Shares936
Event2026-03-31
Filed2026-05-14
IAE
Voya Asia Pacific High Dividend Eq Inc
New
Shares7.2K
Event2026-03-31
Filed2026-05-14
DNP
DNP Select Income
New
Shares5.0K
Event2026-03-31
Filed2026-05-14
PFF
iShares Preferred&Income Securities ETF
New
Shares1.7K
Event2026-03-31
Filed2026-05-14
HYT
BlackRock Corp High Yield
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
CSB
VictoryShares US SmCp Hi Div Vol Wtd ETF
New
Shares795
Event2026-03-31
Filed2026-05-14
VFH
Vanguard Financials ETF
New
Shares397
Event2026-03-31
Filed2026-05-14
XLC
Communication Services Sel Sect SPDR ETF
New
Shares426
Event2026-03-31
Filed2026-05-14
MBB
iShares MBS ETF
New
Shares497
Event2026-03-31
Filed2026-05-14
XLK
Technology Select Sector SPDR ETF
New
Shares346
Event2026-03-31
Filed2026-05-14
SPIB
SPDR Portfolio Interm Term Corp Bd ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
Broadcom Inc
Broadcom Inc
New
Shares133
Event2026-03-31
Filed2026-05-14
Marvell Technology Group Ltd
Marvell Technology Group Ltd
New
Shares407
Event2026-03-31
Filed2026-05-14
TSLA
Tesla Motors Inc
New
Shares105
Event2026-03-31
Filed2026-05-14
VTC
Vanguard Total Corporate Bond ETF
New
Shares500
Event2026-03-31
Filed2026-05-14
IBIT
iShares Bitcoin Trust ETF
New
Shares944
Event2026-03-31
Filed2026-05-14
NATIONAL HEALTHCARE PROP ERTIES, INC
NATIONAL HEALTHCARE PROP ERTIES, INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-14
VIG
Vanguard Dividend Appreciation ETF
New
Shares167
Event2026-03-31
Filed2026-05-14
FNDX
Schwab Fundamental US Large Company ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
IVE
iShares S&P 500 Value ETF
New
Shares161
Event2026-03-31
Filed2026-05-14
XLF
Financial Select Sector SPDR ETF
New
Shares688
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC COM NPV CL A
New
Shares250
Event2026-03-31
Filed2026-05-14
GS
The Goldman Sachs Group Inc
New
Shares35
Event2026-03-31
Filed2026-05-14
BLV
Vanguard LongTerm Bond ETF
New
Shares413
Event2026-03-31
Filed2026-05-14
ASML
Asml Holding Nv ADR
New
Shares21
Event2026-03-31
Filed2026-05-14
JEFFERIES FINL GR VAR 30 DUE 080630
JEFFERIES FINL GR VAR 30 DUE 080630
New
Shares28.0K
Event2026-03-31
Filed2026-05-14
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
New
Shares1.9K
Event2026-03-31
Filed2026-05-14
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
New
Shares686
Event2026-03-31
Filed2026-05-14
BSCR
Invesco BulletShares 2027 Corp Bd ETF
New
Shares1.3K
Event2026-03-31
Filed2026-05-14
SCHZ
Schwab US Aggregate Bond ETF
New
Shares1.0K
Event2026-03-31
Filed2026-05-14
VCSH
Vanguard Short Term Corporate Bond ETF
New
Shares301
Event2026-03-31
Filed2026-05-14
T
ATT Inc
New
Shares800
Event2026-03-31
Filed2026-05-14
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
New
Shares460
Event2026-03-31
Filed2026-05-14
XLI
Industrial Select Sector SPDR ETF
New
Shares126
Event2026-03-31
Filed2026-05-14
PG
Procter & Gamble Co
New
Shares134
Event2026-03-31
Filed2026-05-14
Invesco FTSE RAFI Dev Mkts ex US ETF
Invesco FTSE RAFI Dev Mkts ex US ETF
New
Shares269
Event2026-03-31
Filed2026-05-14
VWO
Vanguard FTSE Emerging Markets ETF
New
Shares339
Event2026-03-31
Filed2026-05-14
Griffin Institutional Access Real Estt M
Griffin Institutional Access Real Estt M
New
Shares780
Event2026-03-31
Filed2026-05-14
Alphabet Inc
Alphabet Inc
New
Shares58
Event2026-03-31
Filed2026-05-14
FNDA
Schwab Fundamental US Small Company ETF
New
Shares494
Event2026-03-31
Filed2026-05-14
CELH
CELSIUS HOLDINGS INC NEW
New
Shares450
Event2026-03-31
Filed2026-05-14
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
New
Shares325
Event2026-03-31
Filed2026-05-14
CVX
Chevron Corporation
New
Shares66
Event2026-03-31
Filed2026-05-14
SCHE
Schwab Emerging Markets Equity ETF
New
Shares409
Event2026-03-31
Filed2026-05-14
SCHA
Schwab US Small-Cap ETF
New
Shares456
Event2026-03-31
Filed2026-05-14
VWOB
Vanguard Emerging Mkts Govt Bd ETF
New
Shares200
Event2026-03-31
Filed2026-05-14
XLE
Energy Select Sector SPDR ETF
New
Shares212
Event2026-03-31
Filed2026-05-14
PDN
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
New
Shares296
Event2026-03-31
Filed2026-05-14
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
New
Shares456
Event2026-03-31
Filed2026-05-14
Vanguard SP 500 ETF
Vanguard SP 500 ETF
New
Shares20
Event2026-03-31
Filed2026-05-14
BNDX
Vanguard Total International Bond ETF
New
Shares247
Event2026-03-31
Filed2026-05-14
Pacific Gas Electric Co Note Mw Clbl
Pacific Gas Electric Co Note Mw Clbl
New
Shares12.0K
Event2026-03-31
Filed2026-05-14
RACE
Ferrari N V F
New
Shares33
Event2026-03-31
Filed2026-05-14
VSS
Vanguard FTSE AllWld exUS SmCp ETF
New
Shares74
Event2026-03-31
Filed2026-05-14
CGW
Invesco SP Global Water ETF
New
Shares166
Event2026-03-31
Filed2026-05-14
BlackRock Inc
BlackRock Inc
New
Shares11
Event2026-03-31
Filed2026-05-14
NFLX
Netflix Inc
New
Shares110
Event2026-03-31
Filed2026-05-14
DFAC
Dimensional US Core Equity 2 ETF
New
Shares264
Event2026-03-31
Filed2026-05-14
FNMA PL CA3872 35 49 DUE 070149
FNMA PL CA3872 35 49 DUE 070149
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
SBR
SABINE ROYALTY TRUST UBI
New
Shares125
Event2026-03-31
Filed2026-05-14
SAFRAN SA
SAFRAN SA
New
Shares112
Event2026-03-31
Filed2026-05-14
MS
Morgan Stanley
New
Shares55
Event2026-03-31
Filed2026-05-14
VOE
Vanguard Mid-Cap Value ETF
New
Shares46
Event2026-03-31
Filed2026-05-14
JNJ
Johnson & Johnson
New
Shares33
Event2026-03-31
Filed2026-05-14
IJR
iShares Core S&P Small-Cap ETF
New
Shares62
Event2026-03-31
Filed2026-05-14
SPHQ
Invesco SP 500 Quality ETF
New
Shares102
Event2026-03-31
Filed2026-05-14
DFAX
Dimensional World ex US Core Eq 2 ETF
New
Shares216
Event2026-03-31
Filed2026-05-14
GILD
Gilead Sciences Inc
New
Shares52
Event2026-03-31
Filed2026-05-14
FNMA PL CA2374 4 48 DUE 090148
FNMA PL CA2374 4 48 DUE 090148
New
Shares104.0K
Event2026-03-31
Filed2026-05-14
BMO
Bank Of Montreal
New
Shares50
Event2026-03-31
Filed2026-05-14
Kbs Real Estat Invt Tr III Inc Com Nsa
Kbs Real Estat Invt Tr III Inc Com Nsa
New
Shares2.5K
Event2026-03-31
Filed2026-05-14
ALUULA COMPOSITES INC F
ALUULA COMPOSITES INC F
New
Shares3.2K
Event2026-03-31
Filed2026-05-14
TFLO
iShares Treasury Floating Rate Bond ETF
New
Shares128
Event2026-03-31
Filed2026-05-14
ICLN
iShares Global Clean Energy ETF
New
Shares331
Event2026-03-31
Filed2026-05-14
USMV
iShares MSCI USA Min Vol Factor ETF
New
Shares62
Event2026-03-31
Filed2026-05-14
MMC
MARSH COMMON STOCK
New
Shares32
Event2026-03-31
Filed2026-05-14
VOT
Vanguard Mid Cap Growth ETF
New
Shares21
Event2026-03-31
Filed2026-05-14
MOAT
VanEck Morningstar Wide Moat ETF
New
Shares55
Event2026-03-31
Filed2026-05-14
BND
Vanguard Total Bond Market ETF
New
Shares68
Event2026-03-31
Filed2026-05-14
PBW
Invesco WilderHill Clean Energy ETF
New
Shares153
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares36
Event2026-03-31
Filed2026-05-14
TGT
Target Corp
New
Shares36
Event2026-03-31
Filed2026-05-14
IJH
iShares Core S&P Mid-Cap ETF
New
Shares64
Event2026-03-31
Filed2026-05-14
FNMA PL BK0677 3 50 DUE 020150
FNMA PL BK0677 3 50 DUE 020150
New
Shares26.0K
Event2026-03-31
Filed2026-05-14
Booking Holdings Inc
Booking Holdings Inc
New
Shares1
Event2026-03-31
Filed2026-05-14
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
New
Shares53
Event2026-03-31
Filed2026-05-14
VBK
Vanguard SmallCap Growth ETF
New
Shares11
Event2026-03-31
Filed2026-05-14
WM
Waste Management Inc
New
Shares14
Event2026-03-31
Filed2026-05-14
BAC
Bank of America Corp
New
Shares62
Event2026-03-31
Filed2026-05-14
MA
MasterCard Cl A
New
Shares6
Event2026-03-31
Filed2026-05-14
BKR
Untitled Dataset 2017-07-06 21:49:16
New
Shares41
Event2026-03-31
Filed2026-05-14
VDE
Vanguard Energy ETF
New
Shares14
Event2026-03-31
Filed2026-05-14
BBJP
JPMorgan BetaBuilders Japan ETF
New
Shares33
Event2026-03-31
Filed2026-05-14
PANW
Palo Alto Networks
New
Shares12
Event2026-03-31
Filed2026-05-14
BIL
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
New
Shares16
Event2026-03-31
Filed2026-05-14
SDY
SPDR S&P Dividend ETF
New
Shares10
Event2026-03-31
Filed2026-05-14
ICSH
iShares Ultra ShortTerm Bond ETF
New
Shares28
Event2026-03-31
Filed2026-05-14
XOM
Exxon Mobil Corp
New
Shares8
Event2026-03-31
Filed2026-05-14
SNPS
Synopsys Inc
New
Shares3
Event2026-03-31
Filed2026-05-14
VIOV
Vanguard SP Small Cap 600 Value ETF
New
Shares10
Event2026-03-31
Filed2026-05-14
First Trust Combined Build Ame Rica Bonds Port Ser 3
First Trust Combined Build Ame Rica Bonds Port Ser 3
New
Shares6
Event2026-03-31
Filed2026-05-14
LOGI
Logitech International SA
New
Shares10
Event2026-03-31
Filed2026-05-14
FNMA PL FM3664 4 49 DUE 030149
FNMA PL FM3664 4 49 DUE 030149
New
Shares6.0K
Event2026-03-31
Filed2026-05-14
SLYG
SPDR SP 600 Small Cap Growth ETF
New
Shares7
Event2026-03-31
Filed2026-05-14
UNH
UnitedHealth Group Inc
New
Shares2
Event2026-03-31
Filed2026-05-14
SCHQ
Schwab Long-Term US Treasury ETF
New
Shares17
Event2026-03-31
Filed2026-05-14
GOVT
iShares US Treasury Bond ETF
New
Shares23
Event2026-03-31
Filed2026-05-14
FNMA PL AV1823 35 28 DUE 120128
FNMA PL AV1823 35 28 DUE 120128
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
Highlands REIT Inc Nsa
Highlands REIT Inc Nsa
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
ADBE
Adobe Systems Incorporated
New
Shares2
Event2026-03-31
Filed2026-05-14
SLYV
SPDR S&P 600 Small Cap Value ETF
New
Shares5
Event2026-03-31
Filed2026-05-14
ISRG
Intuitive Surgical Inc
New
Shares1
Event2026-03-31
Filed2026-05-14
CRM
Salesforcecom Inc
New
Shares2
Event2026-03-31
Filed2026-05-14
FDX
FedEx Corp
New
Shares1
Event2026-03-31
Filed2026-05-14
SBUX
Starbucks Corp
New
Shares3
Event2026-03-31
Filed2026-05-14
TWLO
Twilio
New
Shares2
Event2026-03-31
Filed2026-05-14
BMY
Bristol Myers Squibb Co
New
Shares4
Event2026-03-31
Filed2026-05-14
GM
General Motors Co
New
Shares3
Event2026-03-31
Filed2026-05-14
UPS
United Parcel Service Inc
New
Shares1
Event2026-03-31
Filed2026-05-14
DOW
Dow Inc
New
Shares2
Event2026-03-31
Filed2026-05-14
DFAR
Dimensional US Real Estate ETF
New
SharesN/A
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available