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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
% 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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $1.02K | ﹤0.01% |
+10
| New | +$1.04K |
2026 Q1
0 quarters
|
|
152
Logitech
LOGI
$14.9B
| $911 | ﹤0.01% |
+10
| New | +$921 |
2026 Q1
0 quarters
|
|
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $676 | ﹤0.01% |
+7
| New | +$694 |
2026 Q1
0 quarters
|
|
154
UnitedHealth
UNH
$334B
| $541 | ﹤0.01% |
+2
| New | +$596 |
2026 Q1
0 quarters
|
|
|
SCHQ
155
Schwab Long-Term US Treasury ETF
SCHQ
$882M
| $538 | ﹤0.01% |
+17
| New | +$542 |
2026 Q1
0 quarters
|
|
156
iShares US Treasury Bond ETF
GOVT
$41.2B
| $527 | ﹤0.01% |
+23
| New | +$530 |
2026 Q1
0 quarters
|
|
157
Adobe
ADBE
$94.5B
| $486 | ﹤0.01% |
+2
| New | +$554 |
2026 Q1
0 quarters
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $473 | ﹤0.01% |
+5
| New | +$483 |
2026 Q1
0 quarters
|
|
159
Intuitive Surgical
ISRG
$138B
| $461 | ﹤0.01% |
+1
| New | +$506 |
2026 Q1
0 quarters
|
|
160
Salesforce
CRM
$193B
| $373 | ﹤0.01% |
+2
| New | +$414 |
2026 Q1
0 quarters
|
|
161
FedEx
FDX
$68.7B
| $356 | ﹤0.01% |
+1
| New | +$347 |
2026 Q1
0 quarters
|
|
162
Starbucks
SBUX
$108B
| $269 | ﹤0.01% |
+3
| New | +$284 |
2026 Q1
0 quarters
|
|
163
Twilio
TWLO
$45.2B
| $252 | ﹤0.01% |
+2
| New | +$246 |
2026 Q1
0 quarters
|
|
164
Bristol-Myers Squibb
BMY
$125B
| $243 | ﹤0.01% |
+4
| New | +$233 |
2026 Q1
0 quarters
|
|
165
General Motors
GM
$68.7B
| $224 | ﹤0.01% |
+3
| New | +$238 |
2026 Q1
0 quarters
|
|
166
United Parcel Service
UPS
$79.1B
| $98 | ﹤0.01% |
+1
| New | +$107 |
2026 Q1
0 quarters
|
|
167
Dow Inc
DOW
$20.2B
| $83 | ﹤0.01% |
+2
| New | +$63 |
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.