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 %
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
VIOV icon
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.02K ﹤0.01%
+10
New +$1.04K
LOGI icon
152
Logitech
LOGI
$14.4B
$911 ﹤0.01%
+10
New +$921
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$676 ﹤0.01%
+7
New +$694
UNH icon
154
UnitedHealth
UNH
$349B
$541 ﹤0.01%
+2
New +$596
SCHQ
155
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$538 ﹤0.01%
+17
New +$542
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$44B
$527 ﹤0.01%
+23
New +$530
ADBE icon
157
Adobe
ADBE
$108B
$486 ﹤0.01%
+2
New +$554
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$473 ﹤0.01%
+5
New +$483
ISRG icon
159
Intuitive Surgical
ISRG
$141B
$461 ﹤0.01%
+1
New +$506
CRM icon
160
Salesforce
CRM
$169B
$373 ﹤0.01%
+2
New +$414
FDX icon
161
FedEx
FDX
$77.7B
$356 ﹤0.01%
+1
New +$347
SBUX icon
162
Starbucks
SBUX
$120B
$269 ﹤0.01%
+3
New +$284
TWLO icon
163
Twilio
TWLO
$34.1B
$252 ﹤0.01%
+2
New +$246
BMY icon
164
Bristol-Myers Squibb
BMY
$138B
$243 ﹤0.01%
+4
New +$233
GM icon
165
General Motors
GM
$74.5B
$224 ﹤0.01%
+3
New +$238
UPS icon
166
United Parcel Service
UPS
$87.5B
$98 ﹤0.01%
+1
New +$107
DOW icon
167
Dow Inc
DOW
$22.9B
$83 ﹤0.01%
+2
New +$63
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 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.