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 %
102.89%
Top 10 Hldgs %
90.09%
Holding
183
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Technology 0.38%
3 Financials 0.3%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$278K 0.13%
+481
New +$292K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.9B
$255K 0.12%
+10,312
New +$262K
AMZN icon
28
Amazon
AMZN
$2.87T
$239K 0.12%
+1,149
New +$253K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$239K 0.12%
+4,753
New +$240K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$238K 0.12%
+2,236
New +$254K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$235K 0.11%
+3,673
New +$242K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$232K 0.11%
+1,329
New +$244K
AAPL icon
33
Apple
AAPL
$4.62T
$225K 0.11%
+887
New +$231K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.7B
$209K 0.1%
+979
New +$214K
JPM icon
35
JPMorgan Chase
JPM
$950B
$192K 0.09%
+652
New +$198K
MSFT icon
36
Microsoft
MSFT
$3.6T
$186K 0.09%
+503
New +$210K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.55B
$157K 0.08%
+2,858
New +$159K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$151K 0.07%
+506
New +$158K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$111B
$150K 0.07%
+4,873
New +$148K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$142K 0.07%
+541
New +$146K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$134K 0.06%
+1,479
New +$138K
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$133K 0.06%
+880
New +$133K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$124K 0.06%
+1,778
New +$128K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$119K 0.06%
+1,221
New +$122K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$111K 0.05%
+1,254
New +$115K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.7B
$110K 0.05%
+4,380
New +$115K
META icon
47
Meta Platforms (Facebook)
META
$1.39T
$106K 0.05%
+185
New +$119K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.5B
$104K 0.05%
+292
New +$109K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.2B
$103K 0.05%
+914
New +$110K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$101K 0.05%
+1,144
New +$106K
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 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 Industrials at 0.44% of assets, followed by Technology and Financials.

  • 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.