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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
TXN icon
26
Texas Instruments
TXN
$236B
$1.52M 1.41%
+5,083
New +$1.41M
MKSI icon
27
MKS Inc
MKSI
$17.6B
$1.49M 1.38%
+3,342
New +$1.05M
UAL icon
28
United Airlines
UAL
$36.2B
$1.48M 1.38%
+10,884
New +$1.13M
CRWD icon
29
CrowdStrike
CRWD
$218B
$1.48M 1.38%
+7,748
New +$1.1M
COHR icon
30
Coherent
COHR
$55.2B
$1.44M 1.34%
+3,656
New +$1.29M
GEV icon
31
GE Vernova
GEV
$251B
$1.39M 1.29%
1,183
+90
+8% +$91.9K
FFIV icon
32
F5
FFIV
$22.1B
$1.35M 1.25%
+3,241
New +$1.15M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.7B
$1.34M 1.25%
+4,640
New +$1.19M
NTAP icon
34
NetApp
NTAP
$36.5B
$1.29M 1.2%
+8,321
New +$1.09M
HUM icon
35
Humana
HUM
$48.2B
$1.25M 1.16%
+3,146
New +$896K
STRL icon
36
Sterling Infrastructure
STRL
$14.9B
$1.22M 1.13%
+1,451
New +$1.02M
JBL icon
37
Jabil
JBL
$32.5B
$1.17M 1.09%
+3,041
New +$1.05M
STX icon
38
Seagate
STX
$192B
$1.03M 0.96%
1,069
+50
+5% +$38.1K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$885K 0.82%
17,568
-2,928
-14% -$148K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$845K 0.79%
13,778
+351
+3% +$21.4K
LRCX icon
41
Lam Research
LRCX
$385B
$773K 0.72%
1,785
+85
+5% +$25.8K
KLAC icon
42
KLA
KLAC
$242B
$724K 0.67%
2,400
+110
+5% +$21.8K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$692K 0.64%
7,556
-6,518
-46% -$597K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$636K 0.59%
+9,149
New +$623K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$618K 0.58%
+17,760
New +$585K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$5.05B
$554K 0.52%
+10,930
New +$554K
CMI icon
47
Cummins
CMI
$77.2B
$527K 0.49%
739
+35
+5% +$23.1K
RMME
48
Rareview Government Money Market ETF
RMME
$32M
$507K 0.47%
+5,051
New +$506K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$41B
$505K 0.47%
9,986
+475
+5% +$24K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$483K 0.45%
1,352
+64
+5% +$23K
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.