Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Spdra Portfolio S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $47.3M | 20.0% |
| Spdra Portfolio S&P 500 Growth ETFExchange Traded Fund | Exchange Traded Fund | $34.6M | 14.6% |
| Vanguard High Dividend Yield ETFExchange Traded Fund | Exchange Traded Fund | $32.5M | 13.7% |
| Spdra Portfolio Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $32M | 13.5% |
| Spdra Portfolio Developed Wld Ex-us ETFExchange Traded Fund | Exchange Traded Fund | $19.6M | 8.3% |
| SPDR Portfolio High Yield Bond ETFExchange Traded Fund | Exchange Traded Fund | $15.1M | 6.3% |
| iShares Core 10 Year Usd Bond ETFExchange Traded Fund | Exchange Traded Fund | $13.8M | 5.8% |
| Spdra Portfolio S&P 400 Mid Cap ETFExchange Traded Fund | Exchange Traded Fund | $9.74M | 4.1% |
| Vanguard Short-term Bond ETFExchange Traded Fund | Exchange Traded Fund | $8.08M | 3.4% |
| Spdra Portfolio S&P 600 Sm Cap ETFExchange Traded Fund | Exchange Traded Fund | $4.98M | 2.1% |
| iShares Core US REIT ETFExchange Traded Fund | Exchange Traded Fund | $4.76M | 2.0% |
| Spdra Portfolio Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $3.39M | 1.4% |
| iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund | Exchange Traded Fund | $1M | 0.4% |
| Caterpillar Inc.Stock | Stock | $888K | 0.4% |
| Vanguard Growth ETFExchange Traded Fund | Exchange Traded Fund | $879K | 0.4% |
| Spdra S&P 500 ETF TrustExchange Traded Fund | Exchange Traded Fund | $803K | 0.3% |
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $634K | 0.3% |
| Schwab US Large-cap ETFExchange Traded Fund | Exchange Traded Fund | $581K | 0.2% |
| Apple Inc.Stock | Stock | $483K | 0.2% |
| Cummins Inc.Stock | Stock | $434K | 0.2% |
| iShares Russell 1000 Growth ETFExchange Traded Fund | Exchange Traded Fund | $430K | 0.2% |
| Vanguard Mid-cap ETFExchange Traded Fund | Exchange Traded Fund | $424K | 0.2% |
| Invesco Qqq TrustExchange Traded Fund | Exchange Traded Fund | $420K | 0.2% |
| Schwab International Equity ETFExchange Traded Fund | Exchange Traded Fund | $363K | 0.2% |
| Vanguard Interm-term Corp. Bd ETFExchange Traded Fund | Exchange Traded Fund | $348K | 0.1% |
| iShares Core US Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $294K | 0.1% |
| Xcel Energy Inc.Stock | Stock | $290K | 0.1% |
| Nvidia Corp.Stock | Stock | $284K | 0.1% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $278K | 0.1% |
| iShares Core MSCI Eafe ETFExchange Traded Fund | Exchange Traded Fund | $273K | 0.1% |
| Berkshire Hathaway Class BStock | Stock | $268K | 0.1% |
| iShares Russell 1000 Value ETFExchange Traded Fund | Exchange Traded Fund | $258K | 0.1% |
| Broadcom Inc.Stock | Stock | $250K | 0.1% |
| Vanguard Small-cap Value ETFExchange Traded Fund | Exchange Traded Fund | $248K | 0.1% |
| Vanguard Total Stock Market ETFExchange Traded Fund | Exchange Traded Fund | $247K | 0.1% |
| JP Morgan ChaseStock | Stock | $205K | 0.1% |
| iShares Core MSCI Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $201K | 0.1% |
| Blackrock Corp. High YieldClosed-End Fund | Closed-End Fund | $134K | 0.1% |
| Dnp Select IncomeClosed-End Fund | Closed-End Fund | $133K | 0.1% |
| Mfs Multi-market IncomeClosed-End Fund | Closed-End Fund | $70.7K | 0.0% |
| Wells Fargo Inc. OppClosed-End Fund | Closed-End Fund | $65K | 0.0% |
| Jefferies Finl GR Var 30 Due 08/06/30Bond | Bond | $28.7K | 0.0% |
| Pacific Gas & Electric Co Note M/w ClblBond | Bond | $11.8K | 0.0% |
| Fnma PL Ca3872 3.5 49 Due 07/01/49Bond | Bond | $9.2K | 0.0% |
| Fnma PL Ca2374 4 48 Due 09/01/48Bond | Bond | $6.89K | 0.0% |
| Fnma PL Bk0677 3 50 Due 02/01/50Bond | Bond | $4.08K | 0.0% |
| Fnma PL Av1823 3.5 28 Due 12/01/28Bond | Bond | $441 | 0.0% |
Spdra Portfolio S&P 500 ETFExchange Traded Fund$47.3M
- Class
- Exchange Traded Fund
- Share
- 20.0%
Spdra Portfolio S&P 500 Growth ETFExchange Traded Fund$34.6M
- Class
- Exchange Traded Fund
- Share
- 14.6%
Vanguard High Dividend Yield ETFExchange Traded Fund$32.5M
- Class
- Exchange Traded Fund
- Share
- 13.7%
Spdra Portfolio Aggregate Bond ETFExchange Traded Fund$32M
- Class
- Exchange Traded Fund
- Share
- 13.5%
Spdra Portfolio Developed Wld Ex-us ETFExchange Traded Fund$19.6M
- Class
- Exchange Traded Fund
- Share
- 8.3%
SPDR Portfolio High Yield Bond ETFExchange Traded Fund$15.1M
- Class
- Exchange Traded Fund
- Share
- 6.3%
iShares Core 10 Year Usd Bond ETFExchange Traded Fund$13.8M
- Class
- Exchange Traded Fund
- Share
- 5.8%
Spdra Portfolio S&P 400 Mid Cap ETFExchange Traded Fund$9.74M
- Class
- Exchange Traded Fund
- Share
- 4.1%
Vanguard Short-term Bond ETFExchange Traded Fund$8.08M
- Class
- Exchange Traded Fund
- Share
- 3.4%
Spdra Portfolio S&P 600 Sm Cap ETFExchange Traded Fund$4.98M
- Class
- Exchange Traded Fund
- Share
- 2.1%
iShares Core US REIT ETFExchange Traded Fund$4.76M
- Class
- Exchange Traded Fund
- Share
- 2.0%
Spdra Portfolio Emerging Markets ETFExchange Traded Fund$3.39M
- Class
- Exchange Traded Fund
- Share
- 1.4%
iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund$1M
- Class
- Exchange Traded Fund
- Share
- 0.4%
Caterpillar Inc.Stock$888K
- Class
- Stock
- Share
- 0.4%
Vanguard Growth ETFExchange Traded Fund$879K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Spdra S&P 500 ETF TrustExchange Traded Fund$803K
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Core S&P 500 ETFExchange Traded Fund$634K
- Class
- Exchange Traded Fund
- Share
- 0.3%
Schwab US Large-cap ETFExchange Traded Fund$581K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Apple Inc.Stock$483K
- Class
- Stock
- Share
- 0.2%
Cummins Inc.Stock$434K
- Class
- Stock
- Share
- 0.2%
iShares Russell 1000 Growth ETFExchange Traded Fund$430K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vanguard Mid-cap ETFExchange Traded Fund$424K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Invesco Qqq TrustExchange Traded Fund$420K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Schwab International Equity ETFExchange Traded Fund$363K
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vanguard Interm-term Corp. Bd ETFExchange Traded Fund$348K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares Core US Aggregate Bond ETFExchange Traded Fund$294K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Xcel Energy Inc.Stock$290K
- Class
- Stock
- Share
- 0.1%
Nvidia Corp.Stock$284K
- Class
- Stock
- Share
- 0.1%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$278K
- Class
- Exchange Traded Fund
- Share
- 0.1%
iShares Core MSCI Eafe ETFExchange Traded Fund$273K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Berkshire Hathaway Class BStock$268K
- Class
- Stock
- Share
- 0.1%
iShares Russell 1000 Value ETFExchange Traded Fund$258K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Broadcom Inc.Stock$250K
- Class
- Stock
- Share
- 0.1%
Vanguard Small-cap Value ETFExchange Traded Fund$248K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Vanguard Total Stock Market ETFExchange Traded Fund$247K
- Class
- Exchange Traded Fund
- Share
- 0.1%
JP Morgan ChaseStock$205K
- Class
- Stock
- Share
- 0.1%
iShares Core MSCI Emerging Markets ETFExchange Traded Fund$201K
- Class
- Exchange Traded Fund
- Share
- 0.1%
Blackrock Corp. High YieldClosed-End Fund$134K
- Class
- Closed-End Fund
- Share
- 0.1%
Dnp Select IncomeClosed-End Fund$133K
- Class
- Closed-End Fund
- Share
- 0.1%
Mfs Multi-market IncomeClosed-End Fund$70.7K
- Class
- Closed-End Fund
- Share
- 0.0%
Wells Fargo Inc. OppClosed-End Fund$65K
- Class
- Closed-End Fund
- Share
- 0.0%
Jefferies Finl GR Var 30 Due 08/06/30Bond$28.7K
- Class
- Bond
- Share
- 0.0%
Pacific Gas & Electric Co Note M/w ClblBond$11.8K
- Class
- Bond
- Share
- 0.0%
Fnma PL Ca3872 3.5 49 Due 07/01/49Bond$9.2K
- Class
- Bond
- Share
- 0.0%
Fnma PL Ca2374 4 48 Due 09/01/48Bond$6.89K
- Class
- Bond
- Share
- 0.0%
Fnma PL Bk0677 3 50 Due 02/01/50Bond$4.08K
- Class
- Bond
- Share
- 0.0%
Fnma PL Av1823 3.5 28 Due 12/01/28Bond$441
- Class
- Bond
- Share
- 0.0%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2127635
- File number
- 028-26936
- Options
- 0 call, 0 put
- In the 25 largest
- 98.5%
- Prior quarter
- $207M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 137
Common questions
What are RetireMitten Financial’s 13F holdings worth?
$237 million across 47 positions for the quarter ended 30 June 2026.
What is RetireMitten Financial’s largest 13F holding?
SPDRA Portfolio S&P 500 ETF (Exchange Traded Fund) was the largest position at $47.3 million, or 20.0% of reported 13F value, as of 30 June 2026.
How concentrated is RetireMitten Financial’s 13F portfolio?
The ten largest positions accounted for 91.8% of reported value and the twenty-five largest for 98.5%, across 47 positions as of 30 June 2026.
Does Form 13F show everything RetireMitten Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RetireMitten Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.