Retiremitten Financial LLC holds a concentrated book of 47 reported positions worth $237.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+6.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +11.0%, a 8.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Retiremitten Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+11 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retiremitten Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 47 | $4.4B |
| Swiss Re Ltd | 9 / 47 | $1.0B |
| United Services Automobile Association | 4 / 47 | $1.1B |
| GP Brinson Investments LLC | 4 / 47 | $197.4M |
| Mann Financial Group, Inc. | 8 / 47 | $89.7M |
| Ashford Advisors, LLC | 5 / 47 | $351.6M |
| 9823 Capital, L.P. | 4 / 47 | $105.8M |
| Potomac Fund Management Inc | 10 / 47 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Retiremitten Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDRA Portfolio S&P 500 ETF Exchange Traded Fund | $47.3M | 538.6K | 20.0% | ▼−2.9% Reduced · −16K sh | |
| 2 | SPDRA Portfolio S&P 500 Growth ETF Exchange Traded Fund | $34.6M | 291.1K | 14.6% | ▲+4.0% Added · +11K sh | |
| 3 | Vanguard High Dividend Yield ETF Exchange Traded Fund | $32.5M | 205.5K | 13.7% | ▲+7.5% Added · +14K sh | |
| 4 | SPDRA Portfolio Aggregate Bond ETF Exchange Traded Fund | $32.0M | 1.25M | 13.5% | ▲+9.7% Added · +110K sh | |
| 5 | SPDRA Portfolio Developed Wld ex-US ETF Exchange Traded Fund | $19.6M | 389.8K | 8.3% | ▲+33% Added · +98K sh | |
| 6 | SPDR Portfolio High Yield Bond ETF Exchange Traded Fund | $15.1M | 642.2K | 6.3% | ▲+10% Added · +60K sh | |
| 7 | iShares Core 10 Year USD Bond ETF Exchange Traded Fund | $13.8M | 280.7K | 5.8% | ▲+11% Added · +27K sh | |
| 8 | SPDRA Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund | $9.7M | 144.2K | 4.1% | ▲+5.5% Added · +8K sh | |
| 9 | Vanguard Short-Term Bond ETF Exchange Traded Fund | $8.1M | 103.7K | 3.4% | ▲+10% Added · +10K sh | |
| 10 | SPDRA Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund | $5.0M | 86.3K | 2.1% | ▲+1.3% Added · +1K sh | |
| 11 | iShares Core US REIT ETF Exchange Traded Fund | $4.8M | 71.7K | 2.0% | ▲+6.5% Added · +4K sh | |
| 12 | SPDRA Portfolio Emerging Markets ETF Exchange Traded Fund | $3.4M | 65.4K | 1.4% | ▲+3.8% Added · +2K sh | |
| 13 | iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund | $1.0M | 6.1K | 0.4% | ▲~0% Added · +1 sh | |
| 14 | Caterpillar Inc Stock | $888K | 834 | 0.4% | ▲+0.6% Added · +5 sh | |
| 15 | Vanguard Growth ETF Exchange Traded Fund | $879K | 10.2K | 0.4% | ▲+470% Added · +8K sh | |
| 16 | Spdra S&P 500 ETF Trust Exchange Traded Fund | $803K | 1.1K | 0.3% | ▼−5.0% Reduced · −57 sh | |
| 17 | iShares Core S&P 500 ETF Exchange Traded Fund | $634K | 846 | 0.3% | ▼−4.8% Reduced · −43 sh | |
| 18 | Schwab US Large-Cap ETF Exchange Traded Fund | $581K | 19.8K | 0.2% | ▼−10% Reduced · −2K sh | |
| 19 | Apple Inc Stock | $483K | 1.7K | 0.2% | ▲+88% Added · +783 sh | |
| 20 | Cummins Inc Stock | $434K | 609 | 0.2% | —Held | |
| 21 | iShares Russell 1000 Growth ETF Exchange Traded Fund | $430K | 3.5K | 0.2% | ▲+519% Added · +3K sh | |
| 22 | Vanguard Mid-Cap ETF Exchange Traded Fund | $424K | 5.3K | 0.2% | ▲+252% Added · +4K sh | |
| 23 | Invesco QQQ Trust Exchange Traded Fund | $420K | 570 | 0.2% | ▲+19% Added · +89 sh | |
| 24 | Schwab International Equity ETF Exchange Traded Fund | $363K | 13.1K | 0.2% | ▲+27% Added · +3K sh | |
| 25 | Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund | $348K | 4.2K | 0.1% | ▲+3.7% Added · +149 sh | |
| 26 | iShares Core US Aggregate Bond ETF Exchange Traded Fund | $294K | 3.0K | 0.1% | ▼−15% Reduced · −536 sh | |
| 27 | Xcel Energy Inc Stock | $290K | 3.6K | 0.1% | ▲+0.8% Added · +27 sh | |
| 28 | Nvidia Corp Stock | $284K | 1.4K | 0.1% | ▲+6.8% Added · +90 sh | |
| 29 | Vanguard FTSE Developed Markets ETF Exchange Traded Fund | $278K | 3.9K | 0.1% | ▲+6.3% Added · +230 sh | |
| 30 | iShares Core Msci Eafe ETF Exchange Traded Fund | $273K | 2.8K | 0.1% | ▲+91% Added · +1K sh | |
| 31 | Berkshire Hathaway Class B Stock | $268K | 535 | 0.1% | ▼−12% Reduced · −70 sh | |
| 32 | iShares Russell 1000 Value ETF Exchange Traded Fund | $258K | 1.1K | 0.1% | ▲+8.8% Added · +86 sh | |
| 33 | Broadcom Inc Stock | $250K | 663 | 0.1% | ▲+398% Added · +530 sh | |
| 34 | Vanguard Small-Cap Value ETF Exchange Traded Fund | $248K | 1.0K | 0.1% | ▲+201% Added · +682 sh | |
| 35 | Vanguard Total Stock Market ETF Exchange Traded Fund | $247K | 667 | 0.1% | ▼−41% Reduced · −469 sh | |
| 36 | JP Morgan Chase Stock | $205K | 626 | 0.1% | ▼−4.0% Reduced · −26 sh | |
| 37 | iShares Core MSCI Emerging Markets ETF Exchange Traded Fund | $201K | 2.4K | 0.1% | ▲+37% Added · +650 sh | |
| 38 | BlackRock Corp High Yield Closed-End Fund | $134K | 15.7K | 0.1% | ▲+161% Added · +10K sh | |
| 39 | DNP Select Income Closed-End Fund | $133K | 12.3K | 0.1% | ▲+147% Added · +7K sh | |
| 40 | MFS Multi-Market Income Closed-End Fund | $71K | 16.1K | <0.1% | ▲+18% Added · +3K sh | |
| 41 | Wells Fargo Inc Opp Closed-End Fund | $65K | 10.0K | <0.1% | —Held | |
| 42 | Jefferies Finl GR Var 30 Due 08/06/30 Bond | $29K | 28.0K | <0.1% | —Held | |
| 43 | Pacific Gas & Electric Co Note M/w Clbl Bond | $12K | 12.0K | <0.1% | —Held | |
| 44 | Fnma PL Ca3872 3.5 49 Due 07/01/49 Bond | $9K | 100.0K | <0.1% | —Held | |
| 45 | Fnma PL Ca2374 4 48 Due 09/01/48 Bond | $7K | 104.0K | <0.1% | —Held | |
| 46 | Fnma PL BK0677 3 50 Due 02/01/50 Bond | $4K | 26.0K | <0.1% | —Held | |
| 47 | Fnma PL Av1823 3.5 28 Due 12/01/28 Bond | $441 | 11.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127635/holdings"
Use Arkolith to show RETIREMITTEN FINANCIAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.