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RF

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

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 Industrials 0.56%
2 Technology 0.43%
3 Financials 0.2%
4 Utilities 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-55
Closed -$5.32K
MRVL icon
102
Marvell Technology
MRVL
$213B
– –
-407
Closed -$40.3K
MS icon
103
Morgan Stanley
MS
$337B
– –
-55
Closed -$9.05K
MSFT icon
104
Microsoft
MSFT
$3.6T
– –
-503
Closed -$186K
NFLX icon
105
Netflix
NFLX
$334B
– –
-110
Closed -$10.6K
PANW icon
106
Palo Alto Networks
PANW
$293B
– –
-12
Closed -$1.92K
PBW icon
107
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-153
Closed -$4.83K
PDN icon
108
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-296
Closed -$12.8K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,688
Closed -$51.2K
PG icon
110
Procter & Gamble
PG
$336B
– –
-134
Closed -$19.4K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-325
Closed -$15.4K
PRFZ icon
112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-460
Closed -$21.1K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-269
Closed -$18.8K
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-456
Closed -$12.3K
RACE icon
115
Ferrari
RACE
$74.7B
– –
-33
Closed -$11.2K
SBR
116
Sabine Royalty Trust
SBR
$1.05B
– –
-125
Closed -$9.38K
SBUX icon
117
Starbucks
SBUX
$120B
– –
-3
Closed -$269
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-456
Closed -$13.3K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-4,380
Closed -$110K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-4,873
Closed -$150K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-409
Closed -$13.5K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-2,959
Closed -$86.2K
SCHQ
123
Schwab Long-Term US Treasury ETF
SCHQ
$807M
– –
-17
Closed -$538
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,040
Closed -$24.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-10
Closed -$1.46K
3 4
5
6 7

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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 Industrials at 0.56% of assets, up from 0.44% a quarter earlier, followed by Technology and Financials.

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.