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Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+74.56%
3 Year Est. Return
+188.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$8.74M
Cap. Flow
-$13.9M
Cap. Flow %
-19.51%
Top 10 Hldgs %
33.48%
Holding
129
New
36
Increased
21
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.36M
2
VPU
Vanguard Utilities ETF
VPU
+$2.22M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.2M
4
WWD icon
Woodward
WWD
+$1.21M
5
TW icon
Tradeweb Markets
TW
+$1.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.13M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 18.53%
3 Energy 4.08%
4 Consumer Discretionary 3.68%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$117B
$972K 1.37%
+3,879
New +$861K
GEV icon
27
GE Vernova
GEV
$290B
$954K 1.34%
+1,093
New +$853K
SNDK
28
Sandisk
SNDK
$235B
$949K 1.34%
+1,493
New +$843K
LNG icon
29
Cheniere Energy
LNG
$55B
$915K 1.29%
+3,224
New +$744K
MTZ icon
30
MasTec
MTZ
$27.8B
$910K 1.28%
+2,827
New +$765K
FTAI icon
31
FTAI Aviation
FTAI
$21.6B
$882K 1.24%
+3,598
New +$953K
NVT icon
32
nVent Electric
NVT
$26B
$859K 1.21%
+7,259
New +$824K
ETR icon
33
Entergy
ETR
$52.4B
$838K 1.18%
7,462
+610
+9% +$61.4K
DELL icon
34
Dell
DELL
$261B
$834K 1.17%
+5,080
New +$677K
LITE icon
35
Lumentum
LITE
$65.2B
$829K 1.17%
+1,179
New +$648K
TDY icon
36
Teledyne Technologies
TDY
$30B
$820K 1.16%
+1,356
New +$846K
CIEN icon
37
Ciena
CIEN
$57.9B
$818K 1.15%
+2,107
New +$644K
ROST icon
38
Ross Stores
ROST
$75.6B
$815K 1.15%
3,760
+315
+9% +$62.8K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$744K 1.05%
13,427
-223
-2% -$12.8K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.7B
$691K 0.97%
+15,973
New +$710K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$651K 0.92%
+13,737
New +$662K
GVI icon
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$647K 0.91%
6,066
-433
-7% -$46.4K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$481K 0.68%
9,511
-475
-5% -$24.1K
RLY icon
44
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$410K 0.58%
+11,332
New +$393K
STX icon
45
Seagate
STX
$202B
$399K 0.56%
1,019
+62
+6% +$23.7K
NEM icon
46
Newmont
NEM
$98.7B
$398K 0.56%
3,679
-183
-5% -$21.1K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$384K 0.54%
4,196
-514
-11% -$48K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$382K 0.54%
5,082
-254
-5% -$19.8K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$381K 0.54%
+3,486
New +$370K
CMI icon
50
Cummins
CMI
$91.1B
$379K 0.53%
704
-35
-5% -$19.8K
1
2
3 4 5

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Retireful LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Retireful LLC held 129 positions worth $71M, down 11% from $79.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Retireful LLC withdrew a net $13.9M in Q1 2026, closing 45 positions and reducing 27 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Retireful LLC opened a new position in Vanguard Energy ETF worth $2.7M.

  • Retireful LLC's largest Q1 2026 buy was Vanguard Energy ETF: 15,588 shares worth $2.7M.
  • Retireful LLC added most to Micron Technology in Q1 2026, an estimated $921K increase.
  • Retireful LLC's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.17M.
  • Retireful LLC fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $2.13M.
  • Retireful LLC's ten largest holdings make up 33% of its $71M portfolio in Q1 2026.
  • Retireful LLC opened 36 new positions and closed 45 in Q1 2026.
  • Retireful LLC's portfolio value fell 11% quarter-over-quarter to $71M.

Based on Retireful LLC's 13F filing for Q1 2026, filed 15 Apr 2026.