We are live on
!
Find out more
RF
RetireMitten Financial Portfolio holdings
AUM
$237M
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
102.89%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
183
New
176
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$44.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$28.7M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.45% |
| 2 | Industrials | 0.44% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$506B
| $278K | 0.13% |
+481
| New | +$292K |
2026 Q1
0 quarters
|
|
27
Schwab International Equity ETF
SCHF
$68B
| $255K | 0.12% |
+10,312
| New | +$262K |
2026 Q1
0 quarters
|
|
28
Amazon
AMZN
$2.71T
| $239K | 0.12% |
+1,149
| New | +$253K |
2026 Q1
0 quarters
|
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $239K | 0.12% |
+4,753
| New | +$240K |
2026 Q1
0 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $238K | 0.12% |
+2,236
| New | +$254K |
2026 Q1
0 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $235K | 0.11% |
+3,673
| New | +$242K |
2026 Q1
0 quarters
|
|
32
NVIDIA
NVDA
$5.65T
| $232K | 0.11% |
+1,329
| New | +$244K |
2026 Q1
0 quarters
|
|
33
Apple
AAPL
$4.87T
| $225K | 0.11% |
+887
| New | +$231K |
2026 Q1
0 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$81.4B
| $209K | 0.1% |
+979
| New | +$214K |
2026 Q1
0 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $192K | 0.09% |
+652
| New | +$198K |
2026 Q1
0 quarters
|
|
36
Microsoft
MSFT
$3.84T
| $186K | 0.09% |
+503
| New | +$210K |
2026 Q1
0 quarters
|
|
37
iShares MSCI Canada ETF
EWC
$7B
| $157K | 0.08% |
+2,858
| New | +$159K |
2026 Q1
0 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $151K | 0.07% |
+506
| New | +$158K |
2026 Q1
0 quarters
|
|
39
Schwab US Dividend Equity ETF
SCHD
$109B
| $150K | 0.07% |
+4,873
| New | +$148K |
2026 Q1
0 quarters
|
|
40
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $142K | 0.07% |
+541
| New | +$146K |
2026 Q1
0 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$191B
| $134K | 0.06% |
+1,479
| New | +$138K |
2026 Q1
0 quarters
|
|
42
iShares Select Dividend ETF
DVY
$22.3B
| $133K | 0.06% |
+880
| New | +$133K |
2026 Q1
0 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $124K | 0.06% |
+1,778
| New | +$128K |
2026 Q1
0 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.8B
| $119K | 0.06% |
+1,221
| New | +$122K |
2026 Q1
0 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$35.4B
| $111K | 0.05% |
+1,254
| New | +$115K |
2026 Q1
0 quarters
|
|
46
Schwab US Broad Market ETF
SCHB
$44.8B
| $110K | 0.05% |
+4,380
| New | +$115K |
2026 Q1
0 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.85T
| $106K | 0.05% |
+185
| New | +$119K |
2026 Q1
0 quarters
|
|
48
iShares Russell 1000 ETF
IWB
$49.1B
| $104K | 0.05% |
+292
| New | +$109K |
2026 Q1
0 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.1B
| $103K | 0.05% |
+914
| New | +$110K |
2026 Q1
0 quarters
|
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $101K | 0.05% |
+1,144
| New | +$106K |
2026 Q1
0 quarters
|
|
Similar funds
AIA
SAM
CPI
GPWM
BTIM
CFIM
TBF
CA
RetireMitten Financial's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for RetireMitten Financial, which disclosed 183 positions worth $207M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 554,541 shares worth $42.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Technology.
- RetireMitten Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 554,541 shares worth $42.4M.
- RetireMitten Financial's ten largest holdings make up 90% of its $207M portfolio in Q1 2026.
- RetireMitten Financial disclosed 183 positions in Q1 2026, its first 13F filing on record.
Based on RetireMitten Financial's 13F filing for Q1 2026, filed 14 May 2026.