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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
GLD icon
51
SPDR Gold Trust
GLD
$148B
$96K 0.05%
+223
New +$99.9K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$89.5K 0.04%
+1,830
New +$89.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$86.2K 0.04%
+2,959
New +$92K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$85.2K 0.04%
+184
New +$89.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$80.2K 0.04%
+920
New +$84.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$79.3K 0.04%
+404
New +$80.9K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$77.8K 0.04%
+898
New +$80K
V icon
58
Visa
V
$682B
$75.9K 0.04%
+251
New +$80.7K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$73.6K 0.04%
+339
New +$75.8K
ACLC
60
American Century Large Cap Equity ETF
ACLC
$320M
$65K 0.03%
+882
New +$68.5K
EAD
61
Allspring Income Opportunities Fund
EAD
$377M
$64.8K 0.03%
+10,000
New +$67.4K
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$244M
$62.7K 0.03%
+13,562
New +$63.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$61.1K 0.03%
+213
New +$66.9K
IXC icon
64
iShares Global Energy ETF
IXC
$2.84B
$53.9K 0.03%
+936
New +$46.6K
IAE
65
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$53.1K 0.03%
+7,200
New +$55.9K
DNP icon
66
DNP Select Income Fund
DNP
$4.13B
$51.5K 0.02%
+5,000
New +$51K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.2K 0.02%
+1,688
New +$52.9K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51.1K 0.02%
+6,000
New +$52.6K
CSB icon
69
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$49.1K 0.02%
+795
New +$49.2K
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$48K 0.02%
+397
New +$50.6K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$47.2K 0.02%
+426
New +$49.3K
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$47.2K 0.02%
+497
New +$47.5K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$120B
$46K 0.02%
+346
New +$48.8K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$42.6K 0.02%
+1,271
New +$42.9K
AVGO icon
75
Broadcom
AVGO
$1.72T
$41.2K 0.02%
+133
New +$43.8K
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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TBF
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CA
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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 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.