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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
– –
-223
Closed -$96K –
GM icon
77
General Motors
GM
$68.7B
– –
-3
Closed -$224 –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.16T
– –
-213
Closed -$61.1K –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-58
Closed -$16.7K –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-23
Closed -$527 –
GS icon
81
Goldman Sachs
GS
$263B
– –
-35
Closed -$29.6K –
IAE
82
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
– –
-7,200
Closed -$53.1K –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$67.5B
– –
-944
Closed -$36.3K –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.25B
– –
-331
Closed -$6.05K –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
– –
-28
Closed -$1.4K –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-64
Closed -$4.32K –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-62
Closed -$7.71K –
ISRG icon
88
Intuitive Surgical
ISRG
$138B
– –
-1
Closed -$461 –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-161
Closed -$34K –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-914
Closed -$103K –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.1B
– –
-292
Closed -$104K –
IXC icon
92
iShares Global Energy ETF
IXC
$2.95B
– –
-936
Closed -$53.9K –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-898
Closed -$77.8K –
JNJ icon
94
Johnson & Johnson
JNJ
$617B
– –
-33
Closed -$8.07K –
LOGI icon
95
Logitech
LOGI
$14.9B
– –
-10
Closed -$911 –
MA icon
96
Mastercard
MA
$484B
– –
-6
Closed -$3K –
MBB icon
97
iShares MBS ETF
MBB
$36.6B
– –
-497
Closed -$47.2K –
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-4,753
Closed -$239K –
META icon
99
Meta Platforms (Facebook)
META
$1.85T
– –
-185
Closed -$106K –
MRSH
100
Marsh
MRSH
$81.2B
– –
-32
Closed -$5.55K –
2 3
4
5 6

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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 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.