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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$378K 0.53%
+1,393
New +$369K
PH icon
52
Parker-Hannifin
PH
$120B
$373K 0.53%
417
-20
-5% -$18.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$370K 0.52%
1,288
-4,579
-78% -$1.44M
TMO icon
54
Thermo Fisher Scientific
TMO
$196B
$369K 0.52%
750
-37
-5% -$20.1K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$364K 0.51%
+4,644
New +$366K
LRCX icon
56
Lam Research
LRCX
$384B
$363K 0.51%
1,700
+70
+4% +$15.7K
LVHI icon
57
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$362K 0.51%
+8,960
New +$353K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$361K 0.51%
+11,899
New +$370K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$361K 0.51%
+1,662
New +$364K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$361K 0.51%
4,695
+555
+13% +$43.6K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$361K 0.51%
+1,975
New +$360K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$361K 0.51%
3,384
-168
-5% -$19.1K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$360K 0.51%
+15,706
New +$362K
GAL icon
64
State Street Global Allocation ETF
GAL
$302M
$353K 0.5%
7,136
-509
-7% -$25.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$348K 0.49%
3,149
-293
-9% -$32.4K
KLAC icon
66
KLA
KLAC
$271B
$337K 0.48%
2,290
-110
-5% -$16.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.2B
$327K 0.46%
+12,760
New +$342K
INCM icon
68
Franklin Income Focus ETF
INCM
$1.66B
$321K 0.45%
+11,165
New +$323K
FCX icon
69
Freeport-McMoran
FCX
$84.5B
$321K 0.45%
5,455
+301
+6% +$18.2K
VTRS icon
70
Viatris
VTRS
$19.8B
$317K 0.45%
23,435
+1,329
+6% +$18.6K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$303K 0.43%
+6,433
New +$305K
NVDA icon
72
NVIDIA
NVDA
$4.92T
$289K 0.41%
1,656
-3,628
-69% -$666K
XOM icon
73
ExxonMobil
XOM
$615B
$287K 0.4%
+1,691
New +$247K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$285K 0.4%
+3,070
New +$292K
ADI icon
75
Analog Devices
ADI
$181B
$274K 0.39%
862
-43
-5% -$13.7K
1 2
3
4 5

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HB
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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.