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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
Cap. Flow
+$10.5M
Cap. Flow %
4.41%
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
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 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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$294K 0.12%
2,973
-536
-15% -$53K
2026 Q1
1 quarter
XEL icon
27
Xcel Energy
XEL
$44.6B
$290K 0.12%
3,617
+27
+0.8% +$2.15K
2026 Q1
1 quarter
NVDA icon
28
NVIDIA
NVDA
$5.65T
$284K 0.12%
1,419
+90
+7% +$18.5K
2026 Q1
1 quarter
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$232B
$278K 0.12%
3,903
+230
+6% +$16K
2026 Q1
1 quarter
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$273K 0.12%
2,823
+1,344
+91% +$129K
2026 Q1
1 quarter
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.11%
535
-70
-12% -$33.7K
2026 Q1
1 quarter
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$258K 0.11%
1,065
+86
+9% +$20K
2026 Q1
1 quarter
AVGO icon
33
Broadcom
AVGO
$1.7T
$250K 0.11%
663
+530
+398% +$213K
2026 Q1
1 quarter
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$248K 0.1%
1,021
+682
+201% +$159K
2026 Q1
1 quarter
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$247K 0.1%
667
-469
-41% -$168K
2026 Q1
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$884B
$205K 0.09%
626
-26
-4% -$8.07K
2026 Q1
1 quarter
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$201K 0.08%
2,428
+650
+37% +$51.8K
2026 Q1
1 quarter
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.53B
$134K 0.06%
15,659
+9,659
+161% +$82.9K
2026 Q1
1 quarter
DNP icon
39
DNP Select Income Fund
DNP
$3.63B
$133K 0.06%
12,350
+7,350
+147% +$78.4K
2026 Q1
1 quarter
MMT
40
Aberdeen Multi-Market Income Fund
MMT
$236M
$70.7K 0.03%
16,062
+2,500
+18% +$11.3K
2026 Q1
1 quarter
EAD
41
Allspring Income Opportunities Fund
EAD
$356M
$65K 0.03%
10,000
– –
2026 Q1
1 quarter
ADBE icon
42
Adobe
ADBE
$94.5B
– –
-2
Closed -$486 –
AMZN icon
43
Amazon
AMZN
$2.71T
– –
-1,149
Closed -$239K –
ANET icon
44
Arista Networks
ANET
$262B
– –
-36
Closed -$4.42K –
ASML icon
45
ASML
ASML
$717B
– –
-21
Closed -$27.7K –
BAC icon
46
Bank of America
BAC
$376B
– –
-62
Closed -$3.02K –
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
– –
-53
Closed -$3.84K –
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
– –
-33
Closed -$2.27K –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-16
Closed -$1.47K –
BKR icon
50
Baker Hughes
BKR
$55.6B
– –
-41
Closed -$2.5K –
1
2
3 4 5

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CPI
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GPWM
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BTIM
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CFIM
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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.