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Retireful LLC Portfolio holdings
AUM
$116M
Turnover
66.4%
1-Year Est. Return
162.56%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+162.56%
3 Year Est. Return
+437.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.64M
(+8%)
Cap. Flow
+$4.96M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
125
New
44
Increased
35
Reduced
7
Closed
39
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.98M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.92M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.01M |
| 2 |
Corning
GLW
|
+$3.84M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.19M |
| 4 |
Astera Labs
ALAB
|
+$3M |
| 5 |
Intel
INTC
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.13% |
| 2 | Technology | 39.33% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 3.81% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.56M | 5.65% |
8,596
+612
| +8% | +$465K |
2025 Q2
5 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.92M | 5.1% |
+16,819
| New | +$5.89M |
2026 Q3
0 quarters
|
|
3
Vanguard Information Technology ETF
VGT
$148B
| $3.41M | 2.94% |
27,162
+2,820
| +12% | +$335K |
2025 Q2
5 quarters
|
|
4
Dell
DELL
$290B
| $3.37M | 2.9% |
6,257
+831
| +15% | +$390K |
2026 Q1
2 quarters
|
|
5
Micron Technology
MU
$1.02T
| $3.22M | 2.77% |
3,021
+396
| +15% | +$376K |
2025 Q2
5 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.16M | 2.72% |
+16,139
| New | +$2.98M |
2026 Q3
0 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.2B
| $3.01M | 2.59% |
+100,281
| New | +$3M |
2026 Q3
0 quarters
|
|
|
8
Vanguard Health Care ETF
VHT
$19.7B
| $2.91M | 2.51% |
+9,209
| New | +$2.89M |
2026 Q3
0 quarters
|
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $2.91M | 2.5% |
+26,201
| New | +$2.92M |
2026 Q3
0 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.84M | 2.44% |
13,639
-32,447
| -70% | -$7.01M |
2025 Q4
3 quarters
|
|
11
NetApp
NTAP
$40.7B
| $2.7M | 2.32% |
12,833
+4,512
| +54% | +$832K |
2026 Q2
1 quarter
|
|
12
Western Digital
WDC
$132B
| $2.69M | 2.31% |
5,913
+792
| +15% | +$385K |
2025 Q3
4 quarters
|
|
13
Everpure Inc
P
$42.3B
| $2.62M | 2.26% |
+20,021
| New | +$1.89M |
2026 Q3
0 quarters
|
|
14
Palo Alto Networks
PANW
$284B
| $2.55M | 2.19% |
6,410
+5,061
| +375% | +$1.8M |
2026 Q2
1 quarter
|
|
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.14B
| $2.53M | 2.18% |
+27,185
| New | +$2.61M |
2026 Q3
0 quarters
|
|
16
Illumina
ILMN
$39.7B
| $2.47M | 2.13% |
+9,030
| New | +$1.9M |
2026 Q3
0 quarters
|
|
17
CrowdStrike
CRWD
$234B
| $2.37M | 2.04% |
8,946
+1,198
| +15% | +$254K |
2026 Q2
1 quarter
|
|
18
Arista Networks
ANET
$231B
| $2.27M | 1.96% |
11,167
+1,485
| +15% | +$280K |
2026 Q2
1 quarter
|
|
19
Sandisk
SNDK
$198B
| $2.27M | 1.96% |
1,305
+180
| +16% | +$282K |
2026 Q1
2 quarters
|
|
20
Marvell Technology
MRVL
$213B
| $2.17M | 1.87% |
8,196
+1,089
| +15% | +$244K |
2026 Q2
1 quarter
|
|
21
Apple
AAPL
$5T
| $2.06M | 1.77% |
+6,174
| New | +$1.98M |
2026 Q3
0 quarters
|
|
22
Phillips 66
PSX
$116B
| $2.04M | 1.76% |
+8,007
| New | +$1.83M |
2026 Q3
0 quarters
|
|
23
Okta
OKTA
$33.2B
| $1.98M | 1.7% |
+9,460
| New | +$1.5M |
2026 Q3
0 quarters
|
|
24
Freeport-McMoran
FCX
$100B
| $1.98M | 1.7% |
28,215
+22,488
| +393% | +$1.53M |
2025 Q4
3 quarters
|
|
25
HF Sinclair
DINO
$22.1B
| $1.93M | 1.66% |
+17,955
| New | +$1.7M |
2026 Q3
0 quarters
|
|
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Retireful LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Retireful LLC held 125 positions worth $116M, up 8% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Retireful LLC deployed $4.96M of net new capital in Q3 2026, opening 44 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,819 shares worth $5.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.01M trimmed.
- Retireful LLC's largest Q3 2026 buy was Vanguard Morningstar Large-Cap ETF: 16,819 shares worth $5.92M.
- Retireful LLC added most to Palo Alto Networks in Q3 2026, an estimated $1.8M increase.
- Retireful LLC's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.01M.
- Retireful LLC fully exited Corning in Q3 2026, selling an estimated $3.84M.
- Retireful LLC's ten largest holdings make up 32% of its $116M portfolio in Q3 2026.
- Retireful LLC opened 44 new positions and closed 39 in Q3 2026.
- Retireful LLC's portfolio value rose 8% quarter-over-quarter to $116M.
Based on Retireful LLC's 13F filing for Q3 2026, filed 9 Oct 2026.