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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 7 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 SLYG SPDR SP 600 Small Cap Growth ETF 7 $676.0 SOLD
122 UNH UnitedHealth Group Inc Healthcare 2 $541.0 SOLD
123 SCHQ Schwab Long-Term US Treasury ETF 17 $538.0 SOLD
124 GOVT iShares US Treasury Bond ETF 23 $527.0 SOLD
125 Highlands REIT Inc Nsa 1,592 $493.0 SOLD
126 ADBE Adobe Systems Incorporated Technology 2 $486.0 SOLD
127 SLYV SPDR S&P 600 Small Cap Value ETF 5 $473.0 SOLD
128 ISRG Intuitive Surgical Inc Healthcare 1 $461.0 SOLD
129 CRM Salesforcecom Inc Technology 2 $373.0 SOLD
130 FDX FedEx Corp Industrials 1 $356.0 SOLD
131 SBUX Starbucks Corp Consumer Cyclical 3 $269.0 SOLD
132 TWLO Twilio Communication Services 2 $252.0 SOLD
133 BMY Bristol Myers Squibb Co Healthcare 4 $243.0 SOLD
134 GM General Motors Co Consumer Cyclical 3 $224.0 SOLD
135 UPS United Parcel Service Inc Industrials 1 $98.0 SOLD
136 DOW Dow Inc Basic Materials 2 $83.0 SOLD
137 DFAR Dimensional US Real Estate ETF SOLD
Page 7 of 7  ·  137 positions
Sector Allocation
Financial Services 41.0%
Industrials 29.6%
Technology 22.8%
Utilities 6.5%