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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 %
102.89%
Top 10 Hldgs %
90.09%
Holding
183
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.7M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Technology 0.38%
3 Financials 0.3%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$6.48K ﹤0.01%
+128
New +$6.47K
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.12B
$6.05K ﹤0.01%
+331
New +$6.03K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.75K ﹤0.01%
+62
New +$5.89K
MRSH
129
Marsh
MRSH
$90.3B
$5.55K ﹤0.01%
+32
New +$5.75K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.4K ﹤0.01%
+21
New +$5.76K
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.32K ﹤0.01%
+55
New +$5.7K
BND icon
132
Vanguard Total Bond Market
BND
$162B
$5.01K ﹤0.01%
+68
New +$5.04K
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4.83K ﹤0.01%
+153
New +$5.1K
ANET icon
134
Arista Networks
ANET
$235B
$4.42K ﹤0.01%
+36
New +$4.82K
TGT icon
135
Target
TGT
$72.2B
$4.36K ﹤0.01%
+36
New +$4.06K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.32K ﹤0.01%
+64
New +$4.44K
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$3.84K ﹤0.01%
+53
New +$3.99K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.33K ﹤0.01%
+11
New +$3.46K
WM icon
139
Waste Management
WM
$90B
$3.22K ﹤0.01%
+14
New +$3.22K
BAC icon
140
Bank of America
BAC
$442B
$3.02K ﹤0.01%
+62
New +$3.2K
MA icon
141
Mastercard
MA
$503B
$3K ﹤0.01%
+6
New +$3.16K
BKR icon
142
Baker Hughes
BKR
$64B
$2.5K ﹤0.01%
+41
New +$2.37K
VDE icon
143
Vanguard Energy ETF
VDE
$10.9B
$2.42K ﹤0.01%
+14
New +$2.12K
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2.27K ﹤0.01%
+33
New +$2.33K
PANW icon
145
Palo Alto Networks
PANW
$293B
$1.92K ﹤0.01%
+12
New +$2.02K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.47K ﹤0.01%
+16
New +$1.46K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.46K ﹤0.01%
+10
New +$1.49K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.4K ﹤0.01%
+28
New +$1.42K
XOM icon
149
ExxonMobil
XOM
$678B
$1.36K ﹤0.01%
+8
New +$1.17K
SNPS icon
150
Synopsys
SNPS
$76.8B
$1.19K ﹤0.01%
+3
New +$1.36K
3 4 5
6
7

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GPWM
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BTIM
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TBF
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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 Industrials at 0.44% of assets, followed by Technology and Financials.

  • 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.