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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$42.4M 20.52%
+554,541
New +$44.4M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29.3M 14.14%
+1,141,710
New +$29.5M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$28.3M 13.69%
+191,212
New +$28.7M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$27.4M 13.25%
+279,803
New +$29.1M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$13.6M 6.56%
+582,023
New +$13.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.3M 6.45%
+292,243
New +$13.7M
ILTB icon
7
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$12.4M 6%
+253,473
New +$12.6M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$8.09M 3.91%
+136,630
New +$8.32M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$7.38M 3.57%
+94,127
New +$7.41M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.12M 1.99%
+85,201
New +$4.22M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$3.98M 1.93%
+67,297
New +$4.04M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.95M 1.43%
+62,988
New +$3.07M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$868K 0.42%
+6,091
New +$906K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$782K 0.38%
+10,740
New +$836K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$736K 0.36%
+1,132
New +$770K
CAT icon
16
Caterpillar
CAT
$375B
$587K 0.28%
+829
New +$574K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$581K 0.28%
+889
New +$607K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.2B
$565K 0.27%
+22,033
New +$591K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.21%
+5,988
New +$445K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$364K 0.18%
+1,136
New +$381K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$348K 0.17%
+3,509
New +$351K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.16%
+4,063
New +$340K
CMI icon
23
Cummins
CMI
$83.8B
$328K 0.16%
+609
New +$345K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.14%
+605
New +$297K
XEL icon
25
Xcel Energy
XEL
$49.6B
$285K 0.14%
+3,590
New +$282K
1
2 3 4 5

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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.