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Portfolio (Quarterly) Guide ↗

RETIREMITTEN FINANCIAL LLC

· CIK 0002127635
13F Portfolio $237M AUM 47 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 30 Added 8 Reduced 137 Exited
Page 3 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FNDX Schwab Fundamental US Large Company ETF 1,278 $36K 0.02% SOLD
42 IVE iShares S&P 500 Value ETF 161 $34K 0.02% SOLD
43 XLF Financial Select Sector SPDR ETF 688 $34K 0.02% SOLD
44 SHOP SHOPIFY INC COM NPV CL A Technology 250 $30K 0.01% SOLD
45 GS The Goldman Sachs Group Inc Financial Services 35 $30K 0.01% SOLD
46 BLV Vanguard LongTerm Bond ETF 413 $28K 0.01% SOLD
47 ASML Asml Holding Nv ADR Technology 21 $28K 0.01% SOLD
48 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 1,902 $27K 0.01% SOLD
49 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 686 $26K 0.01% SOLD
50 BSCR Invesco BulletShares 2027 Corp Bd ETF 1,263 $25K 0.01% SOLD
51 SCHZ Schwab US Aggregate Bond ETF 1,040 $24K 0.01% SOLD
52 VCSH Vanguard Short Term Corporate Bond ETF 301 $24K 0.01% SOLD
53 T ATT Inc Communication Services 800 $23K 0.01% SOLD
54 PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 460 $21K 0.01% SOLD
55 XLI Industrial Select Sector SPDR ETF 126 $20K 0.01% SOLD
56 PG Procter & Gamble Co Consumer Defensive 134 $19K 0.01% SOLD
57 PXF Invesco FTSE RAFI Dev Mkts ex US ETF 269 $19K 0.01% SOLD
58 VWO Vanguard FTSE Emerging Markets ETF 339 $18K 0.01% SOLD
59 Griffin Institutional Access Real Estt M 780 $18K 0.01% SOLD
60 GOOGL Alphabet Inc Communication Services 58 $17K 0.01% SOLD
Page 3 of 7  ·  137 positions
Sector Allocation
Financial Services 41.0%
Industrials 29.6%
Technology 22.8%
Utilities 6.5%