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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 | |
|---|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$245B
| $40.3K | 0.02% |
+407
| New | +$34.2K |
2026 Q1
0 quarters
|
|
77
Tesla
TSLA
$1.46T
| $39K | 0.02% |
+105
| New | +$43.3K |
2026 Q1
0 quarters
|
|
78
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $38.4K | 0.02% |
+500
| New | +$38.8K |
2026 Q1
0 quarters
|
|
79
iShares Bitcoin Trust
IBIT
$67.5B
| $36.3K | 0.02% |
+944
| New | +$40.9K |
2026 Q1
0 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$110B
| $35.9K | 0.02% |
+167
| New | +$37.2K |
2026 Q1
0 quarters
|
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $35.6K | 0.02% |
+1,278
| New | +$36.2K |
2026 Q1
0 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$48.6B
| $34K | 0.02% |
+161
| New | +$34.9K |
2026 Q1
0 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $34K | 0.02% |
+688
| New | +$35.9K |
2026 Q1
0 quarters
|
|
84
Shopify
SHOP
$195B
| $29.7K | 0.01% |
+250
| New | +$32.8K |
2026 Q1
0 quarters
|
|
85
Goldman Sachs
GS
$263B
| $29.6K | 0.01% |
+35
| New | +$31.2K |
2026 Q1
0 quarters
|
|
86
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $28.4K | 0.01% |
+413
| New | +$28.8K |
2026 Q1
0 quarters
|
|
87
ASML
ASML
$717B
| $27.7K | 0.01% |
+21
| New | +$28.8K |
2026 Q1
0 quarters
|
|
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $26.2K | 0.01% |
+686
| New | +$26.5K |
2026 Q1
0 quarters
|
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $24.8K | 0.01% |
+1,263
| New | +$24.9K |
2026 Q1
0 quarters
|
|
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.1K | 0.01% |
+1,040
| New | +$24.3K |
2026 Q1
0 quarters
|
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $23.9K | 0.01% |
+301
| New | +$24K |
2026 Q1
0 quarters
|
|
92
AT&T
T
$167B
| $23.2K | 0.01% |
+800
| New | +$21.4K |
2026 Q1
0 quarters
|
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $21.1K | 0.01% |
+460
| New | +$21.9K |
2026 Q1
0 quarters
|
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $20.4K | 0.01% |
+126
| New | +$21.1K |
2026 Q1
0 quarters
|
|
95
Procter & Gamble
PG
$337B
| $19.4K | 0.01% |
+134
| New | +$20.3K |
2026 Q1
0 quarters
|
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $18.8K | 0.01% |
+269
| New | +$19K |
2026 Q1
0 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $18.3K | 0.01% |
+339
| New | +$19K |
2026 Q1
0 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.2T
| $16.7K | 0.01% |
+58
| New | +$18.2K |
2026 Q1
0 quarters
|
|
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $16K | 0.01% |
+494
| New | +$16.5K |
2026 Q1
0 quarters
|
|
100
Celsius Holdings
CELH
$6.77B
| $16K | 0.01% |
+450
| New | +$21.3K |
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.