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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $481K | 0.45% |
5,336
+254
| +5% | +$21.1K |
2024 Q2
8 quarters
|
|
52
Palo Alto Networks
PANW
$303B
| $460K | 0.43% |
+1,349
| New | +$309K |
2026 Q2
0 quarters
|
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $441K | 0.41% |
3,553
+169
| +5% | +$20.4K |
2024 Q2
8 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| $415K | 0.39% |
1,662
| – | – |
2026 Q1
1 quarter
|
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $414K | 0.39% |
4,695
| – | – |
2025 Q4
2 quarters
|
|
56
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $412K | 0.38% |
11,899
| – | – |
2026 Q1
1 quarter
|
|
57
Capital Group Dividend Value ETF
CGDV
$39B
| $404K | 0.38% |
8,214
-7,759
| -49% | -$365K |
2026 Q1
1 quarter
|
|
58
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $395K | 0.37% |
1,393
| – | – |
2026 Q1
1 quarter
|
|
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $395K | 0.37% |
3,486
| – | – |
2026 Q1
1 quarter
|
|
60
Viatris
VTRS
$20.9B
| $391K | 0.36% |
24,606
+1,171
| +5% | +$18.1K |
2025 Q4
2 quarters
|
|
61
Nokia
NOK
$53.6B
| $389K | 0.36% |
+29,327
| New | +$377K |
2026 Q2
0 quarters
|
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $376K | 0.35% |
3,483
-713
| -17% | -$73.9K |
2025 Q1
5 quarters
|
|
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $374K | 0.35% |
8,960
| – | – |
2026 Q1
1 quarter
|
|
64
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $369K | 0.34% |
1,975
| – | – |
2026 Q1
1 quarter
|
|
65
Freeport-McMoran
FCX
$101B
| $360K | 0.34% |
5,727
+272
| +5% | +$17.5K |
2025 Q4
2 quarters
|
|
66
Analog Devices
ADI
$196B
| $359K | 0.33% |
905
+43
| +5% | +$17K |
2025 Q4
2 quarters
|
|
67
NVIDIA
NVDA
$5.25T
| $348K | 0.32% |
1,738
+82
| +5% | +$16.9K |
2025 Q1
5 quarters
|
|
68
Quanta Services
PWR
$96.6B
| $344K | 0.32% |
+478
| New | +$327K |
2026 Q2
0 quarters
|
|
69
Goldman Sachs
GS
$260B
| $341K | 0.32% |
337
+16
| +5% | +$15.6K |
2026 Q1
1 quarter
|
|
70
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $335K | 0.31% |
9,714
-1,618
| -14% | -$58.8K |
2026 Q1
1 quarter
|
|
71
KeyCorp
KEY
$21.3B
| $330K | 0.31% |
14,309
+681
| +5% | +$14.8K |
2025 Q4
2 quarters
|
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $328K | 0.31% |
+5,845
| New | +$316K |
2026 Q2
0 quarters
|
|
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $325K | 0.3% |
+1,990
| New | +$309K |
2026 Q2
0 quarters
|
|
74
State Street Income Allocation ETF
INKM
$71.8M
| $309K | 0.29% |
+8,988
| New | +$309K |
2026 Q2
0 quarters
|
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $299K | 0.28% |
+5,617
| New | +$299K |
2026 Q2
0 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.