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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$481K 0.45%
5,336
+254
+5% +$21.1K
PANW icon
52
Palo Alto Networks
PANW
$272B
$460K 0.43%
+1,349
New +$309K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$441K 0.41%
3,553
+169
+5% +$20.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$415K 0.39%
1,662
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$414K 0.39%
4,695
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$412K 0.38%
11,899
– –
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.7B
$404K 0.38%
8,214
-7,759
-49% -$365K
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$395K 0.37%
1,393
– –
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$395K 0.37%
3,486
– –
VTRS icon
60
Viatris
VTRS
$19.4B
$391K 0.36%
24,606
+1,171
+5% +$18.1K
NOK icon
61
Nokia
NOK
$56.2B
$389K 0.36%
+29,327
New +$377K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$376K 0.35%
3,483
-713
-17% -$73.9K
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$374K 0.35%
8,960
– –
LGLV icon
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$369K 0.34%
1,975
– –
FCX icon
65
Freeport-McMoran
FCX
$104B
$360K 0.34%
5,727
+272
+5% +$17.5K
ADI icon
66
Analog Devices
ADI
$176B
$359K 0.33%
905
+43
+5% +$17K
NVDA icon
67
NVIDIA
NVDA
$5.56T
$348K 0.32%
1,738
+82
+5% +$16.9K
PWR icon
68
Quanta Services
PWR
$93.9B
$344K 0.32%
+478
New +$327K
GS icon
69
Goldman Sachs
GS
$302B
$341K 0.32%
337
+16
+5% +$15.6K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$335K 0.31%
9,714
-1,618
-14% -$58.8K
KEY icon
71
KeyCorp
KEY
$23.7B
$330K 0.31%
14,309
+681
+5% +$14.8K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$328K 0.31%
+5,845
New +$316K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$325K 0.3%
+1,990
New +$309K
INKM icon
74
State Street Income Allocation ETF
INKM
$74.5M
$309K 0.29%
+8,988
New +$309K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$299K 0.28%
+5,617
New +$299K
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.