We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $15.4K | 0.01% |
+325
| New | +$15.8K |
2026 Q1
0 quarters
|
|
102
Chevron
CVX
$405B
| $13.7K | 0.01% |
+66
| New | +$12K |
2026 Q1
0 quarters
|
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $13.5K | 0.01% |
+409
| New | +$14K |
2026 Q1
0 quarters
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$22B
| $13.3K | 0.01% |
+456
| New | +$13.7K |
2026 Q1
0 quarters
|
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $13.1K | 0.01% |
+200
| New | +$13.4K |
2026 Q1
0 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $13K | 0.01% |
+212
| New | +$11.4K |
2026 Q1
0 quarters
|
|
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $12.8K | 0.01% |
+296
| New | +$13.2K |
2026 Q1
0 quarters
|
|
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $12.3K | 0.01% |
+456
| New | +$12.5K |
2026 Q1
0 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.05T
| $12K | 0.01% |
+20
| New | +$12.5K |
2026 Q1
0 quarters
|
|
110
Vanguard Total International Bond ETF
BNDX
$82.3B
| $11.9K | 0.01% |
+247
| New | +$12K |
2026 Q1
0 quarters
|
|
111
Ferrari
RACE
$68.1B
| $11.2K | 0.01% |
+33
| New | +$11.5K |
2026 Q1
0 quarters
|
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $10.8K | 0.01% |
+74
| New | +$11.2K |
2026 Q1
0 quarters
|
|
113
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $10.6K | 0.01% |
+166
| New | +$10.9K |
2026 Q1
0 quarters
|
|
114
Blackrock
BLK
$164B
| $10.6K | 0.01% |
+11
| New | +$11.6K |
2026 Q1
0 quarters
|
|
115
Netflix
NFLX
$279B
| $10.6K | 0.01% |
+110
| New | +$9.69K |
2026 Q1
0 quarters
|
|
116
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $10.2K | 0.01% |
+264
| New | +$10.6K |
2026 Q1
0 quarters
|
|
|
SBR
117
Sabine Royalty Trust
SBR
$1.03B
| $9.38K | ﹤0.01% |
+125
| New | +$8.91K |
2026 Q1
0 quarters
|
|
118
Morgan Stanley
MS
$299B
| $9.05K | ﹤0.01% |
+55
| New | +$9.52K |
2026 Q1
0 quarters
|
|
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $8.48K | ﹤0.01% |
+46
| New | +$8.59K |
2026 Q1
0 quarters
|
|
120
Johnson & Johnson
JNJ
$617B
| $8.07K | ﹤0.01% |
+33
| New | +$7.69K |
2026 Q1
0 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.71K | ﹤0.01% |
+62
| New | +$7.88K |
2026 Q1
0 quarters
|
|
122
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.67K | ﹤0.01% |
+102
| New | +$7.93K |
2026 Q1
0 quarters
|
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.33K | ﹤0.01% |
+216
| New | +$7.52K |
2026 Q1
0 quarters
|
|
124
Gilead Sciences
GILD
$179B
| $7.25K | ﹤0.01% |
+52
| New | +$7.28K |
2026 Q1
0 quarters
|
|
125
Bank of Montreal
BMO
$115B
| $6.77K | ﹤0.01% |
+50
| New | +$6.95K |
2026 Q1
0 quarters
|
|
Similar funds
AIA
SAM
CPI
GPWM
BTIM
CFIM
TBF
CA
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.