Titelia

Holdings of RETIREMITTEN FINANCIAL LLC

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.8 % of the equity sleeve

Sector breakdown

  • Funds 0.6 %
  • Industrials 0.5 %
  • Technology 0.4 %
  • Financials 0.3 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Unattributed 97.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149193.6M $99.98 %
2NL127.7K $0.01 %
3FR19.2K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 554,54142.4M $
2State Street SPDR Portfolio Ag 1,141,71029.3M $
3Vanguard High Dividend Yield E 191,21228.3M $
4SPDR Series Trust 279,80327.4M $
5State Street SPDR Portfolio High Yield Bond ETF 582,02313.6M $
6State Street SPDR Portfolio Developed World ex-US ETF 292,24313.3M $
7SPDR Series Trust 136,6308.1M $
8Vanguard Short-term Bond Etf 94,1277.4M $
9SPDR Series Trust 85,2014.1M $
10iShares Core U.S. REIT ETF 67,2974M $
11State Street SPDR Portfolio Emerging Markets ETF 62,9883M $
12iShares Core S&P Total U.S. Stock Market ETF 6,091867.5K $
13Vanguard Growth ETF 1,790781.9K $
14State Street SPDR S&P 500 ETF Trust 1,132736.2K $
15Caterpillar Inc 829587.2K $
16iShares Core S&P 500 ETF 889580.7K $
17Schwab U.S. Large-Cap ETF 22,033564.9K $
18Vanguard Mid-Cap ETF 1,497430K $
19Vanguard Total Stock Market ETF 1,136364.4K $
20iShares Core U.S. Aggregate Bond ETF 3,509348.3K $
21Vanguard Intermediate-Term Corporate Bond ETF 4,063336.2K $
22Cummins Inc 609327.7K $
23Berkshire Hathaway Inc 605289.9K $
24Xcel Energy Inc 3,590285.2K $
25Invesco QQQ Trust Series 1 481277.6K $
26Schwab International Equity ETF 10,312255.2K $
27Amazon.com Inc 1,149239.3K $
28iShares Russell 1000 Growth ETF 559238.4K $
29Vanguard FTSE Developed Markets ETF 3,673235.3K $
30NVIDIA Corp 1,329231.8K $
31Apple Inc 887225.1K $
32iShares Trust 979209.2K $
33JPMorgan Chase & Co 652191.8K $
34Microsoft Corp 503186.1K $
35iShares MSCI Canada ETF 2,858156.6K $
36Vanguard Large-Cap ETF 506151.2K $
37Schwab US Dividend Equity ETF 4,873149.5K $
38Vanguard Small-Cap ETF 541141.7K $
39iShares Core MSCI EAFE ETF 1,479133.9K $
40iShares Select Dividend ETF 880133.2K $
41iShares Core MSCI Emerging Markets ETF 1,778124K $
42iShares MSCI EAFE ETF 1,221118.6K $
43Vanguard Real Estate ETF 1,254111.2K $
44Schwab US Broad Market ETF 4,380109.9K $
45Meta Platforms Inc 185105.8K $
46iShares Trust 292104.1K $
47iShares Trust 914103.4K $
48Vanguard International Dividend Appreciation ETF 1,144101.2K $
49SPDR Gold Shares 22396K $
50Schwab Fundamental International Equity Etf 1,83089.5K $
51Schwab Strategic Trust 2,95986.2K $
52State Street Spdr Dow Jones Industrial Average Etf Trust 18485.2K $
53Vanguard Information Technology ETF 11580.2K $
54Vanguard Value ETF 40479.3K $
55iShares Core MSCI Total International Stock ETF 89877.8K $
56Visa Inc 25175.9K $
57Vanguard Index Funds 33973.6K $
58Allspring Income Opportunities Fund 10,00064.8K $
59MFS Multimkt In Tr 13,56262.7K $
60Alphabet Inc 21361.1K $
61iShares Global Energy ETF 93653.9K $
62Voya Asia Pacific High Dividend Equity Income Fund 7,20053.1K $
63iShares Preferred and Income S 1,68851.2K $
64BlackRock Corporate High Yield Fund Inc. 6,00051.1K $
65Vanguard Financials ETF 39748K $
66SELECT SECTOR SPDR TRUST (THE) 42647.2K $
67iShares MBS ETF 49747.2K $
68SELECT SECTOR SPDR TRUST (THE) 34646K $
69State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,27142.6K $
70Broadcom Inc 13341.2K $
71Marvell Technology Inc 40740.3K $
72Tesla Inc 10539K $
73iShares Bitcoin Trust ETF 94436.3K $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16735.9K $
75Schwab Fundamental U.S. Large Company ETF 1,27835.6K $
76iShares Trust 16134K $
77Select Sector Spdr Trust 68834K $
78Goldman Sachs Group Inc/The 3529.6K $
79Vanguard Bond Index Funds 41328.4K $
80ASML Holding NV 2127.7K $
81SCHWAB STRATEGIC TRUST 68626.2K $
82Schwab U.S. Aggregate Bond ETF 1,04024.1K $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30123.9K $
84AT&T Inc 80023.2K $
85Invesco RAFI US 1500 Small-Mid ETF 46021.1K $
86Select Sector Spdr Trust 12620.4K $
87Procter & Gamble Co/The 13419.4K $
88Invesco RAFI Developed Markets ex-U.S. ETF 26918.8K $
89Vanguard International Equity Index Funds 33918.3K $
90Alphabet Inc 5816.7K $
91Celsius Holdings Inc 45016K $
92Invesco RAFI US 1000 ETF 32515.4K $
93Chevron Corp 6613.7K $
94Schwab Emerging Markets Equity ETF 40913.5K $
95Schwab U.S. Small-Cap ETF 45613.3K $
96Vanguard Emerging Markets Government Bond ETF 20013.1K $
97Select Sector Spdr Trust 21213K $
98Invesco RAFI Emerging Markets 45612.3K $
99Vanguard S&P 500 ETF 2012K $
100Vanguard Charlotte Funds 24711.9K $