Institutional Fund
Retiremitten Financial LLC
Milford, MICIK 21276351 filings on record
Portfolio Value
$206.77M
Q1 2026
Holdings
176
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.5%
- Spdr Series Trust14.1%
- Vanguard Whitehall Fds13.7%
- Spdr Series Trust13.2%
- Spdr Series Trust6.6%
- Spdr Index Shs Fds6.5%
- Other25.4%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 554.5K | $42.44M | 20.5% | +554.5K | First Filing |
| 2 | Spdr Series Trust | 1.14M | $29.25M | 14.1% | +1.14M | First Filing |
| 3 | Vanguard Whitehall Fds | 191.2K | $28.32M | 13.7% | +191.2K | First Filing |
| 4 | Spdr Series Trust | 279.8K | $27.40M | 13.2% | +279.8K | First Filing |
| 5 | Spdr Series Trust | 582.0K | $13.57M | 6.6% | +582.0K | First Filing |
| 6 | Spdr Index Shs Fds | 292.2K | $13.34M | 6.5% | +292.2K | First Filing |
| 7 | Ishares Tr | 253.5K | $12.42M | 6.0% | +253.5K | First Filing |
| 8 | Spdr Series Trust | 136.6K | $8.09M | 3.9% | +136.6K | First Filing |
| 9 | Vanguard Bd Index Fds | 94.1K | $7.38M | 3.6% | +94.1K | First Filing |
| 10 | Spdr Series Trust | 85.2K | $4.12M | 2.0% | +85.2K | First Filing |
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