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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $6.48K | ﹤0.01% |
+128
| New | +$6.47K |
2026 Q1
0 quarters
|
|
127
iShares Global Clean Energy ETF
ICLN
$2.25B
| $6.05K | ﹤0.01% |
+331
| New | +$6.03K |
2026 Q1
0 quarters
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.75K | ﹤0.01% |
+62
| New | +$5.89K |
2026 Q1
0 quarters
|
|
|
MRSH
129
Marsh
MRSH
$81.2B
| $5.55K | ﹤0.01% |
+32
| New | +$5.75K |
2026 Q1
0 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.4K | ﹤0.01% |
+21
| New | +$5.76K |
2026 Q1
0 quarters
|
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $5.32K | ﹤0.01% |
+55
| New | +$5.7K |
2026 Q1
0 quarters
|
|
132
Vanguard Total Bond Market
BND
$158B
| $5.01K | ﹤0.01% |
+68
| New | +$5.04K |
2026 Q1
0 quarters
|
|
133
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $4.83K | ﹤0.01% |
+153
| New | +$5.1K |
2026 Q1
0 quarters
|
|
134
Arista Networks
ANET
$262B
| $4.42K | ﹤0.01% |
+36
| New | +$4.82K |
2026 Q1
0 quarters
|
|
135
Target
TGT
$70.9B
| $4.36K | ﹤0.01% |
+36
| New | +$4.06K |
2026 Q1
0 quarters
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.32K | ﹤0.01% |
+64
| New | +$4.44K |
2026 Q1
0 quarters
|
|
137
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $3.84K | ﹤0.01% |
+53
| New | +$3.99K |
2026 Q1
0 quarters
|
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $3.33K | ﹤0.01% |
+11
| New | +$3.46K |
2026 Q1
0 quarters
|
|
139
Waste Management
WM
$81.7B
| $3.22K | ﹤0.01% |
+14
| New | +$3.22K |
2026 Q1
0 quarters
|
|
140
Bank of America
BAC
$376B
| $3.02K | ﹤0.01% |
+62
| New | +$3.2K |
2026 Q1
0 quarters
|
|
141
Mastercard
MA
$484B
| $3K | ﹤0.01% |
+6
| New | +$3.16K |
2026 Q1
0 quarters
|
|
142
Baker Hughes
BKR
$55.6B
| $2.5K | ﹤0.01% |
+41
| New | +$2.37K |
2026 Q1
0 quarters
|
|
143
Vanguard Energy ETF
VDE
$10.6B
| $2.42K | ﹤0.01% |
+14
| New | +$2.12K |
2026 Q1
0 quarters
|
|
144
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
| $2.27K | ﹤0.01% |
+33
| New | +$2.33K |
2026 Q1
0 quarters
|
|
145
Palo Alto Networks
PANW
$330B
| $1.92K | ﹤0.01% |
+12
| New | +$2.02K |
2026 Q1
0 quarters
|
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.47K | ﹤0.01% |
+16
| New | +$1.46K |
2026 Q1
0 quarters
|
|
147
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.46K | ﹤0.01% |
+10
| New | +$1.49K |
2026 Q1
0 quarters
|
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.4K | ﹤0.01% |
+28
| New | +$1.42K |
2026 Q1
0 quarters
|
|
149
ExxonMobil
XOM
$674B
| $1.36K | ﹤0.01% |
+8
| New | +$1.17K |
2026 Q1
0 quarters
|
|
150
Synopsys
SNPS
$93.9B
| $1.19K | ﹤0.01% |
+3
| New | +$1.36K |
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.