We are live on ! Find out more
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
Cap. Flow
+$10.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
91.82%
Holding
182
New
–
Increased
29
Reduced
10
Closed
135

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
ILTB icon
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
AMZN icon
Amazon
AMZN
+$239K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$239K
4
MSFT icon
Microsoft
MSFT
+$186K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Technology 0.43%
3 Financials 0.2%
4 Utilities 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$47.3M 19.96%
538,570
-15,971
-3% -$1.36M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$34.6M 14.61%
291,147
+11,344
+4% +$1.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$32.5M 13.69%
205,468
+14,256
+7% +$2.23M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$32M 13.48%
1,252,023
+110,313
+10% +$2.81M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.6M 8.28%
389,769
+97,526
+33% +$4.83M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$15.1M 6.35%
642,152
+60,129
+10% +$1.41M
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$13.8M 5.83%
280,658
+27,185
+11% +$1.33M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9.74M 4.11%
144,168
+7,538
+6% +$485K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8.08M 3.41%
103,693
+9,566
+10% +$747K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.98M 2.1%
86,282
+1,081
+1% +$57.7K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$4.76M 2.01%
71,672
+4,375
+7% +$282K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.39M 1.43%
65,384
+2,396
+4% +$123K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1M 0.42%
6,092
+1
+0% +$159
CAT icon
14
Caterpillar
CAT
$375B
$888K 0.37%
834
+5
+0.6% +$4.39K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$227B
$879K 0.37%
10,205
-535
-5% -$45K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$803K 0.34%
1,075
-57
-5% -$41.3K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$634K 0.27%
846
-43
-5% -$31.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$581K 0.25%
19,753
-2,280
-10% -$65.1K
AAPL icon
19
Apple
AAPL
$4.62T
$483K 0.2%
1,670
+783
+88% +$224K
CMI icon
20
Cummins
CMI
$83.8B
$434K 0.18%
609
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$430K 0.18%
3,463
+1,227
+55% +$148K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$424K 0.18%
5,265
-723
-12% -$56.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$487B
$420K 0.18%
570
+89
+19% +$61.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.9B
$363K 0.15%
13,101
+2,789
+27% +$75.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$348K 0.15%
4,212
+149
+4% +$12.3K
1
2 3 4 5

Similar funds

AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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 Industrials at 0.56% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

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.