We are live on ! Find out more
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
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
SHOP icon
126
Shopify
SHOP
$195B
– –
-250
Closed -$29.7K –
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
– –
-7
Closed -$676 –
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
– –
-5
Closed -$473 –
SNPS icon
129
Synopsys
SNPS
$93.9B
– –
-3
Closed -$1.19K –
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-102
Closed -$7.67K –
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-1,271
Closed -$42.6K –
T icon
132
AT&T
T
$167B
– –
-800
Closed -$23.2K –
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
– –
-128
Closed -$6.48K –
TGT icon
134
Target
TGT
$70.9B
– –
-36
Closed -$4.36K –
TSLA icon
135
Tesla
TSLA
$1.46T
– –
-105
Closed -$39K –
TWLO icon
136
Twilio
TWLO
$45.2B
– –
-2
Closed -$252 –
UNH icon
137
UnitedHealth
UNH
$334B
– –
-2
Closed -$541 –
UPS icon
138
United Parcel Service
UPS
$79.1B
– –
-1
Closed -$98 –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-62
Closed -$5.75K –
V icon
140
Visa
V
$677B
– –
-251
Closed -$75.9K –
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-541
Closed -$142K –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-11
Closed -$3.33K –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-301
Closed -$23.9K –
VDE icon
144
Vanguard Energy ETF
VDE
$10.6B
– –
-14
Closed -$2.42K –
VFH icon
145
Vanguard Financials ETF
VFH
$12.5B
– –
-397
Closed -$48K –
VGT icon
146
Vanguard Information Technology ETF
VGT
$157B
– –
-920
Closed -$80.2K –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-167
Closed -$35.9K –
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-1,144
Closed -$101K –
VIOV icon
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
– –
-10
Closed -$1.02K –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-1,254
Closed -$111K –
3 4 5
6
7

Similar funds

AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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.