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RF
RetireMitten Financial Portfolio holdings
AUM
$237M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
182
New
–
Increased
29
Reduced
10
Closed
135
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.83M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.41M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$239K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$239K |
| 4 |
Microsoft
MSFT
|
+$186K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.43% |
| 4 | Financials | 0.2% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $47.3M | 19.96% |
538,570
-15,971
| -3% | -$1.36M |
2026 Q1
1 quarter
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $34.6M | 14.61% |
291,147
+11,344
| +4% | +$1.3M |
2026 Q1
1 quarter
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $32.5M | 13.69% |
205,468
+14,256
| +7% | +$2.23M |
2026 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $32M | 13.48% |
1,252,023
+110,313
| +10% | +$2.81M |
2026 Q1
1 quarter
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $19.6M | 8.28% |
389,769
+97,526
| +33% | +$4.83M |
2026 Q1
1 quarter
|
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $15.1M | 6.35% |
642,152
+60,129
| +10% | +$1.41M |
2026 Q1
1 quarter
|
|
|
7
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $13.8M | 5.83% |
280,658
+27,185
| +11% | +$1.33M |
2026 Q1
1 quarter
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.74M | 4.11% |
144,168
+7,538
| +6% | +$485K |
2026 Q1
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $8.08M | 3.41% |
103,693
+9,566
| +10% | +$747K |
2026 Q1
1 quarter
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.98M | 2.1% |
86,282
+1,081
| +1% | +$57.7K |
2026 Q1
1 quarter
|
|
11
iShares Core US REIT ETF
USRT
$4.27B
| $4.76M | 2.01% |
71,672
+4,375
| +7% | +$282K |
2026 Q1
1 quarter
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $3.39M | 1.43% |
65,384
+2,396
| +4% | +$123K |
2026 Q1
1 quarter
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1M | 0.42% |
6,092
+1
| +0% | +$159 |
2026 Q1
1 quarter
|
|
14
Caterpillar
CAT
$389B
| $888K | 0.37% |
834
+5
| +0.6% | +$4.39K |
2026 Q1
1 quarter
|
|
15
Vanguard Morningstar Growth ETF
VUG
$235B
| $879K | 0.37% |
10,205
-535
| -5% | -$45K |
2026 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $803K | 0.34% |
1,075
-57
| -5% | -$41.3K |
2026 Q1
1 quarter
|
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $634K | 0.27% |
846
-43
| -5% | -$31.3K |
2026 Q1
1 quarter
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $581K | 0.25% |
19,753
-2,280
| -10% | -$65.1K |
2026 Q1
1 quarter
|
|
19
Apple
AAPL
$4.87T
| $483K | 0.2% |
1,670
+783
| +88% | +$224K |
2026 Q1
1 quarter
|
|
20
Cummins
CMI
$72.7B
| $434K | 0.18% |
609
| – | – |
2026 Q1
1 quarter
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $430K | 0.18% |
3,463
+1,227
| +55% | +$148K |
2026 Q1
1 quarter
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $424K | 0.18% |
5,265
-723
| -12% | -$56.1K |
2026 Q1
1 quarter
|
|
23
Invesco QQQ Trust
QQQ
$506B
| $420K | 0.18% |
570
+89
| +19% | +$61.2K |
2026 Q1
1 quarter
|
|
24
Schwab International Equity ETF
SCHF
$68B
| $363K | 0.15% |
13,101
+2,789
| +27% | +$75.2K |
2026 Q1
1 quarter
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $348K | 0.15% |
4,212
+149
| +4% | +$12.3K |
2026 Q1
1 quarter
|
|
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RetireMitten Financial's Q2 2026 Portfolio in Review
As of Q2 2026, RetireMitten Financial held 182 positions worth $237M, up 15% from $207M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
RetireMitten Financial deployed $10.5M of net new capital in Q2 2026, adding to 29 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.36M trimmed.
- RetireMitten Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $4.83M increase.
- RetireMitten Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.36M.
- RetireMitten Financial fully exited Amazon in Q2 2026, selling an estimated $239K.
- RetireMitten Financial's ten largest holdings make up 92% of its $237M portfolio in Q2 2026.
- RetireMitten Financial opened 0 new positions and closed 135 in Q2 2026.
- RetireMitten Financial's portfolio value rose 15% quarter-over-quarter to $237M.
Based on RetireMitten Financial's 13F filing for Q2 2026, filed 10 Aug 2026.