RL
Retireful LLC Portfolio holdings
AUM
$116M
Turnover
66.4%
1-Year Est. Return
162.56%
This Fund
S&P 500
This Quarter
Est. Return
+76.76%
1 Year Est. Return
+162.56%
3 Year Est. Return
+437.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$36.5M
(+51%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
121
New
37
Increased
27
Reduced
10
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.55M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.53M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.7M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$2.27M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.1M |
| 4 |
Micron Technology
MU
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$256B
| $1.52M | 1.41% |
+5,083
| New | +$1.41M |
2026 Q2
0 quarters
|
|
27
MKS Inc
MKSI
$15.9B
| $1.49M | 1.38% |
+3,342
| New | +$1.05M |
2026 Q2
0 quarters
|
|
28
United Airlines
UAL
$32.1B
| $1.48M | 1.38% |
+10,884
| New | +$1.13M |
2026 Q2
0 quarters
|
|
29
CrowdStrike
CRWD
$255B
| $1.48M | 1.38% |
+7,748
| New | +$1.1M |
2026 Q2
0 quarters
|
|
30
Coherent
COHR
$51.9B
| $1.44M | 1.34% |
+3,656
| New | +$1.29M |
2026 Q2
0 quarters
|
|
31
GE Vernova
GEV
$251B
| $1.39M | 1.29% |
1,183
+90
| +8% | +$91.9K |
2026 Q1
1 quarter
|
|
32
F5
FFIV
$25.9B
| $1.35M | 1.25% |
+3,241
| New | +$1.15M |
2026 Q2
0 quarters
|
|
33
JB Hunt Transport Services
JBHT
$21.8B
| $1.34M | 1.25% |
+4,640
| New | +$1.19M |
2026 Q2
0 quarters
|
|
34
NetApp
NTAP
$43.6B
| $1.29M | 1.2% |
+8,321
| New | +$1.09M |
2026 Q2
0 quarters
|
|
35
Humana
HUM
$51.3B
| $1.25M | 1.16% |
+3,146
| New | +$896K |
2026 Q2
0 quarters
|
|
36
Sterling Infrastructure
STRL
$13.9B
| $1.22M | 1.13% |
+1,451
| New | +$1.02M |
2026 Q2
0 quarters
|
|
37
Jabil
JBL
$30.8B
| $1.17M | 1.09% |
+3,041
| New | +$1.05M |
2026 Q2
0 quarters
|
|
38
Seagate
STX
$162B
| $1.03M | 0.96% |
1,069
+50
| +5% | +$38.1K |
2025 Q4
2 quarters
|
|
39
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $885K | 0.82% |
17,568
-2,928
| -14% | -$148K |
2026 Q1
1 quarter
|
|
40
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $845K | 0.79% |
13,778
+351
| +3% | +$21.4K |
2025 Q4
2 quarters
|
|
41
Lam Research
LRCX
$359B
| $773K | 0.72% |
1,785
+85
| +5% | +$25.8K |
2025 Q4
2 quarters
|
|
42
KLA
KLAC
$233B
| $724K | 0.67% |
2,400
+110
| +5% | +$21.8K |
2025 Q4
2 quarters
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $692K | 0.64% |
7,556
-6,518
| -46% | -$597K |
2022 Q2
16 quarters
|
|
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $636K | 0.59% |
+9,149
| New | +$623K |
2026 Q2
0 quarters
|
|
45
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $618K | 0.58% |
+17,760
| New | +$585K |
2026 Q2
0 quarters
|
|
46
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $554K | 0.52% |
+10,930
| New | +$554K |
2026 Q2
0 quarters
|
|
47
Cummins
CMI
$72.4B
| $527K | 0.49% |
739
+35
| +5% | +$23.1K |
2025 Q3
3 quarters
|
|
48
Rareview Government Money Market ETF
RMME
$32.1M
| $507K | 0.47% |
+5,051
| New | +$506K |
2026 Q2
0 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $505K | 0.47% |
9,986
+475
| +5% | +$24K |
2024 Q2
8 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.25T
| $483K | 0.45% |
1,352
+64
| +5% | +$23K |
2024 Q4
6 quarters
|
|
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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.