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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 | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $96K | 0.05% |
+223
| New | +$99.9K |
2026 Q1
0 quarters
|
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $89.5K | 0.04% |
+1,830
| New | +$89.6K |
2026 Q1
0 quarters
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $86.2K | 0.04% |
+2,959
| New | +$92K |
2026 Q1
0 quarters
|
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $85.2K | 0.04% |
+184
| New | +$89.1K |
2026 Q1
0 quarters
|
|
55
Vanguard Information Technology ETF
VGT
$157B
| $80.2K | 0.04% |
+920
| New | +$84.7K |
2026 Q1
0 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$186B
| $79.3K | 0.04% |
+404
| New | +$80.9K |
2026 Q1
0 quarters
|
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $77.8K | 0.04% |
+898
| New | +$80K |
2026 Q1
0 quarters
|
|
58
Visa
V
$677B
| $75.9K | 0.04% |
+251
| New | +$80.7K |
2026 Q1
0 quarters
|
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $73.6K | 0.04% |
+339
| New | +$75.8K |
2026 Q1
0 quarters
|
|
|
ACLC
60
American Century Large Cap Equity ETF
ACLC
$330M
| $65K | 0.03% |
+882
| New | +$68.5K |
2026 Q1
0 quarters
|
|
|
EAD
61
Allspring Income Opportunities Fund
EAD
$356M
| $64.8K | 0.03% |
+10,000
| New | +$67.4K |
2026 Q1
0 quarters
|
|
|
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$236M
| $62.7K | 0.03% |
+13,562
| New | +$63.2K |
2026 Q1
0 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.16T
| $61.1K | 0.03% |
+213
| New | +$66.9K |
2026 Q1
0 quarters
|
|
64
iShares Global Energy ETF
IXC
$2.95B
| $53.9K | 0.03% |
+936
| New | +$46.6K |
2026 Q1
0 quarters
|
|
|
IAE
65
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
| $53.1K | 0.03% |
+7,200
| New | +$55.9K |
2026 Q1
0 quarters
|
|
66
DNP Select Income Fund
DNP
$3.63B
| $51.5K | 0.02% |
+5,000
| New | +$51K |
2026 Q1
0 quarters
|
|
67
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $51.2K | 0.02% |
+1,688
| New | +$52.9K |
2026 Q1
0 quarters
|
|
68
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $51.1K | 0.02% |
+6,000
| New | +$52.6K |
2026 Q1
0 quarters
|
|
69
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$242M
| $49.1K | 0.02% |
+795
| New | +$49.2K |
2026 Q1
0 quarters
|
|
70
Vanguard Financials ETF
VFH
$12.5B
| $48K | 0.02% |
+397
| New | +$50.6K |
2026 Q1
0 quarters
|
|
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $47.2K | 0.02% |
+426
| New | +$49.3K |
2026 Q1
0 quarters
|
|
72
iShares MBS ETF
MBB
$36.6B
| $47.2K | 0.02% |
+497
| New | +$47.5K |
2026 Q1
0 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $46K | 0.02% |
+346
| New | +$48.8K |
2026 Q1
0 quarters
|
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $42.6K | 0.02% |
+1,271
| New | +$42.9K |
2026 Q1
0 quarters
|
|
75
Broadcom
AVGO
$1.7T
| $41.2K | 0.02% |
+133
| New | +$43.8K |
2026 Q1
0 quarters
|
|
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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.