CATCaterpillar Inc
What Retiremitten Financial LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2127635 · Filed Aug 10, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDRA Portfolio S&P 500 ETFExchange Traded Fund | 538.6K | −2.9% | $47.3M | 20% |
SPDRA Portfolio S&P 500 Growth ETFExchange Traded Fund | 291.1K | +4.1% | $34.6M | 14.6% |
Vanguard High Dividend Yield ETFExchange Traded Fund | 205.5K | +7.5% | $32.5M | 13.7% |
SPDRA Portfolio Aggregate Bond ETFExchange Traded Fund | 1.3M | +9.7% | $32M | 13.5% |
SPDRA Portfolio Developed Wld ex-US ETFExchange Traded Fund | 389.8K | +33.4% | $19.6M | 8.3% |
SPDR Portfolio High Yield Bond ETFExchange Traded Fund | 642.2K | +10.3% | $15.1M | 6.3% |
iShares Core 10 Year USD Bond ETFExchange Traded Fund | 280.7K | +10.7% | $13.8M | 5.8% |
SPDRA Portfolio S&P 400 Mid Cap ETFExchange Traded Fund | 144.2K | +5.5% | $9.7M | 4.1% |
Vanguard Short-Term Bond ETFExchange Traded Fund | 103.7K | +10.2% | $8.1M | 3.4% |
SPDRA Portfolio S&P 600 Sm Cap ETFExchange Traded Fund | 86.3K | +1.3% | $5M | 2.1% |
iShares Core US REIT ETFExchange Traded Fund | 71.7K | +6.5% | $4.8M | 2% |
SPDRA Portfolio Emerging Markets ETFExchange Traded Fund | 65.4K | +3.8% | $3.4M | 1.4% |
iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund | 6.1K | +0.0% | $1M | 0.4% |
CATCaterpillar Inc | 834 | +0.6% | $888K | 0.4% |
Vanguard Growth ETFExchange Traded Fund | 10.2K | +470.1% | $879.1K | 0.4% |
SPYSPDR S&P 500 ETF Trust | 1.1K | −5.0% | $803K | 0.3% |
iShares Core S&P 500 ETFExchange Traded Fund | 846 | −4.8% | $633.6K | 0.3% |
Schwab US Large-Cap ETFExchange Traded Fund | 19.8K | −10.3% | $581.3K | 0.2% |
AAPLApple Inc. | 1.7K | +88.3% | $483.2K | 0.2% |
CMICummins Inc | 609 | ±0% | $434.4K | 0.2% |
iShares Russell 1000 Growth ETFExchange Traded Fund | 3.5K | +519.5% | $430K | 0.2% |
Vanguard Mid-Cap ETFExchange Traded Fund | 5.3K | +251.7% | $424.2K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 570 | +18.5% | $419.7K | 0.2% |
Schwab International Equity ETFExchange Traded Fund | 13.1K | +27.0% | $362.9K | 0.2% |
Vanguard Interm-Term Corp Bd ETFExchange Traded Fund | 4.2K | +3.7% | $348.1K | 0.1% |
iShares Core US Aggregate Bond ETFExchange Traded Fund | 3K | −15.3% | $294.3K | 0.1% |
XELXcel Energy Inc | 3.6K | +0.8% | $290.5K | 0.1% |
NVDANVIDIA Corp | 1.4K | +6.8% | $283.9K | 0.1% |
Vanguard FTSE Developed Markets ETFExchange Traded Fund | 3.9K | +6.3% | $278.1K | 0.1% |
iShares Core MSCI EAFE ETFExchange Traded Fund | 2.8K | +90.9% | $272.6K | 0.1% |
Berkshire Hathaway Class BStock | 535 | −11.6% | $267.7K | 0.1% |
iShares Russell 1000 Value ETFExchange Traded Fund | 1.1K | +8.8% | $258.2K | 0.1% |
AVGOBroadcom Inc. | 663 | +398.5% | $250.4K | 0.1% |
Vanguard Small-Cap Value ETFExchange Traded Fund | 1K | +201.2% | $248.1K | 0.1% |
Vanguard Total Stock Market ETFExchange Traded Fund | 667 | −41.3% | $246.8K | 0.1% |
JPMJPMorgan Chase & Co | 626 | −4.0% | $204.9K | 0.1% |
iShares Core MSCI Emerging Markets ETFExchange Traded Fund | 2.4K | +36.6% | $201.1K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 15.7K | +161.0% | $134K | 0.1% |
DNPDNP Select Income Fund Inc | 12.4K | +147.0% | $133.3K | 0.1% |
MMTAberdeen Multi-Market Income Fund | 16.1K | +18.4% | $70.7K | 0.1% |
EADAllspring Income Opportunities Fund | 10K | ±0% | $65K | 0.1% |
JEFFERIES FINL GR VAR 30 DUE 08/06/30Bond | 28K | ±0% | $28.7K | 0.1% |
Pacific Gas & Electric Co Note M/w ClblBond | 12K | ±0% | $11.8K | 0.1% |
FNMA PL CA3872 3.5 49 DUE 07/01/49Bond | 100K | ±0% | $9.2K | 0.1% |
FNMA PL CA2374 4 48 DUE 09/01/48Bond | 104K | ±0% | $6.9K | 0.1% |
FNMA PL BK0677 3 50 DUE 02/01/50Bond | 26K | ±0% | $4.1K | 0.1% |
FNMA PL AV1823 3.5 28 DUE 12/01/28Bond | 11K | ±0% | $441 | 0.1% |
