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
% 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 | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $42.4M | 20.52% |
+554,541
| New | +$44.4M |
2026 Q1
0 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $29.3M | 14.14% |
+1,141,710
| New | +$29.5M |
2026 Q1
0 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $28.3M | 13.69% |
+191,212
| New | +$28.7M |
2026 Q1
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $27.4M | 13.25% |
+279,803
| New | +$29.1M |
2026 Q1
0 quarters
|
|
|
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $13.6M | 6.56% |
+582,023
| New | +$13.7M |
2026 Q1
0 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $13.3M | 6.45% |
+292,243
| New | +$13.7M |
2026 Q1
0 quarters
|
|
7
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $12.4M | 6% |
+253,473
| New | +$12.6M |
2026 Q1
0 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.09M | 3.91% |
+136,630
| New | +$8.32M |
2026 Q1
0 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $7.38M | 3.57% |
+94,127
| New | +$7.41M |
2026 Q1
0 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $4.12M | 1.99% |
+85,201
| New | +$4.22M |
2026 Q1
0 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.27B
| $3.98M | 1.93% |
+67,297
| New | +$4.04M |
2026 Q1
0 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $2.95M | 1.43% |
+62,988
| New | +$3.07M |
2026 Q1
0 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $868K | 0.42% |
+6,091
| New | +$906K |
2026 Q1
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$235B
| $782K | 0.38% |
+10,740
| New | +$836K |
2026 Q1
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $736K | 0.36% |
+1,132
| New | +$770K |
2026 Q1
0 quarters
|
|
16
Caterpillar
CAT
$389B
| $587K | 0.28% |
+829
| New | +$574K |
2026 Q1
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$888B
| $581K | 0.28% |
+889
| New | +$607K |
2026 Q1
0 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.6B
| $565K | 0.27% |
+22,033
| New | +$591K |
2026 Q1
0 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $430K | 0.21% |
+5,988
| New | +$445K |
2026 Q1
0 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $364K | 0.18% |
+1,136
| New | +$381K |
2026 Q1
0 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $348K | 0.17% |
+3,509
| New | +$351K |
2026 Q1
0 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $336K | 0.16% |
+4,063
| New | +$340K |
2026 Q1
0 quarters
|
|
23
Cummins
CMI
$72.7B
| $328K | 0.16% |
+609
| New | +$345K |
2026 Q1
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.14% |
+605
| New | +$297K |
2026 Q1
0 quarters
|
|
25
Xcel Energy
XEL
$44.6B
| $285K | 0.14% |
+3,590
| New | +$282K |
2026 Q1
0 quarters
|
|
Similar funds
AIA
SAM
CPI
GPWM
BTIM
CFIM
TBF
CA
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.