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Retireful LLC Portfolio holdings

AUM $107M
1-Year Est. Return 165.49%
This Fund
S&P 500
This Quarter Est. Return
+76.76%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$36.5M
Cap. Flow
+$10M
Cap. Flow %
9.31%
Top 10 Hldgs %
37.61%
Holding
121
New
37
Increased
27
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.55M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.09M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.7M
2
VPU
Vanguard Utilities ETF
VPU
+$2.27M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.1M
4
MU icon
Micron Technology
MU
+$2.04M
5
TPR icon
Tapestry
TPR
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 43.83%
2 Miscellaneous 37.63%
3 Industrials 15.18%
4 Healthcare 1.53%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$9.81M 9.12%
46,086
+23,287
+102% +$4.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.96M 5.55%
7,984
+4,636
+138% +$3.36M
GLW icon
3
Corning
GLW
$131B
$3.84M 3.57%
15,029
+1,047
+7% +$190K
WDC icon
4
Western Digital
WDC
$166B
$3.27M 3.04%
5,121
-2,883
-36% -$1.4M
AMD icon
5
Advanced Micro Devices
AMD
$770B
$3.19M 2.97%
5,487
+4,429
+419% +$1.82M
MU icon
6
Micron Technology
MU
$1.13T
$3.03M 2.82%
2,625
-2,720
-51% -$2.04M
ALAB icon
7
Astera Labs
ALAB
$54.3B
$3M 2.79%
+6,214
New +$1.65M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$2.91M 2.71%
24,342
+814
+3% +$89.1K
INTC icon
9
Intel
INTC
$500B
$2.71M 2.53%
+19,437
New +$1.97M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.7M 2.52%
+17,039
New +$2.53M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.56M 2.38%
+21,842
New +$2.55M
SNDK
12
Sandisk
SNDK
$252B
$2.56M 2.38%
1,125
-368
-25% -$525K
DELL icon
13
Dell
DELL
$336B
$2.34M 2.18%
5,426
+346
+7% +$100K
CAT icon
14
Caterpillar
CAT
$373B
$2.34M 2.18%
2,196
+157
+8% +$138K
FIX icon
15
Comfort Systems
FIX
$56.6B
$2.23M 2.07%
1,123
+90
+9% +$163K
FLEX icon
16
Flex
FLEX
$39.9B
$2.19M 2.04%
+13,502
New +$1.64M
MRVL icon
17
Marvell Technology
MRVL
$199B
$2.12M 1.97%
+7,107
New +$1.43M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.07M 1.93%
+40,710
New +$2.09M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.06M 1.92%
45,467
-2,966
-6% -$134K
CSCO icon
20
Cisco
CSCO
$431B
$1.86M 1.73%
+15,868
New +$1.66M
VRT icon
21
Vertiv
VRT
$107B
$1.86M 1.73%
5,554
+1,675
+43% +$531K
NVT icon
22
nVent Electric
NVT
$25.1B
$1.81M 1.69%
10,677
+3,418
+47% +$533K
MTZ icon
23
MasTec
MTZ
$19B
$1.78M 1.66%
4,276
+1,449
+51% +$554K
ANET icon
24
Arista Networks
ANET
$242B
$1.64M 1.53%
+9,682
New +$1.52M
DDOG icon
25
Datadog
DDOG
$76.8B
$1.54M 1.43%
+5,904
New +$1.1M
1
2 3 4 5

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Retireful LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Retireful LLC held 121 positions worth $107M, up 51% from $71M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retireful LLC deployed $10M of net new capital in Q2 2026, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 21,842 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.04M trimmed.

  • Retireful LLC's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 21,842 shares worth $2.56M.
  • Retireful LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $4.77M increase.
  • Retireful LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.04M.
  • Retireful LLC fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $2.7M.
  • Retireful LLC's ten largest holdings make up 38% of its $107M portfolio in Q2 2026.
  • Retireful LLC opened 37 new positions and closed 40 in Q2 2026.
  • Retireful LLC's portfolio value rose 51% quarter-over-quarter to $107M.

Based on Retireful LLC's 13F filing for Q2 2026, filed 22 Jul 2026.