Titelia

Holdings of RETIREMITTEN FINANCIAL LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
151 in 3 countries
Top ten
91.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard FTSE All World ex-US 7410.8K $
102Blackrock Inc 1110.6K $
103Netflix Inc 11010.6K $
104Dimensional ETF Trust 26410.2K $
105Sabine Royalty Trust 1259.4K $
106Safran SA 1129.2K $
107Morgan Stanley 559.1K $
108Vanguard Index Funds 468.5K $
109Johnson & Johnson 338.1K $
110iShares Core S&P Small-Cap ETF 627.7K $
111Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1027.7K $
112Gilead Sciences Inc 527.2K $
113iShares Trust 1286.5K $
114iShares Global Clean Energy ETF 3316.1K $
115iShares MSCI USA Min Vol Factor ETF 625.8K $
116Marsh & McLennan Cos Inc 325.6K $
117Vanguard Mid-Cap Growth ETF 215.4K $
118VanEck Morningstar Wide Moat ETF 555.3K $
119Vanguard Total Bond Market ETF 685K $
120Invesco Exchange-Traded Fund Trust 1534.8K $
121Arista Networks Inc 364.4K $
122Target Corp 364.4K $
123iShares Core S&P Mid-Cap ETF 644.3K $
124Vanguard Index Funds 113.3K $
125Waste Management Inc 143.2K $
126Bank of America Corp 623K $
127Mastercard Inc 63K $
128Baker Hughes Co 412.5K $
129VANGUARD ENERGY ETF VANGUARD ENERGY ETF 142.4K $
130Palo Alto Networks Inc 121.9K $
131SPDR Series Trust 161.5K $
132State Street SPDR S&P Dividend ETF 101.5K $
133iShares Ultra Short Duration B 281.4K $
134Exxon Mobil Corp 81.4K $
135Synopsys Inc 31.2K $
136Vanguard S&P Small-Cap 600 Value ETF 101K $
137State Street SPDR S&P 600 Smal 7676 $
138UnitedHealth Group Inc 2541 $
139Schwab Long-Term U.S. Treasury ETF 17538 $
140iShares Trust 23527 $
141Adobe Inc 2486 $
142SPDR SERIES TRUST 5473 $
143Intuitive Surgical Inc 1461 $
144Salesforce Inc 2373 $
145FedEx Corp 1356 $
146Starbucks Corp 3269 $
147Twilio Inc 2252 $
148Bristol-Myers Squibb Co 4243 $
149General Motors Co 3224 $
150United Parcel Service Inc 198 $
151Dow Inc 283 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States149193.6M $99.98 %
2Netherlands127.7K $0.01 %
3France19.2K $0.00 %
Cite this page

Titelia. "Holdings of RETIREMITTEN FINANCIAL LLC". https://titelia.com/en/funds/US13F2127635