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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
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.67B
$285K 0.26%
+7,497
New +$277K
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$269K 0.25%
+6,191
New +$270K
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$260K 0.24%
+9,801
New +$259K
DHS icon
79
WisdomTree US High Dividend Fund
DHS
$1.61B
$241K 0.22%
+2,117
New +$236K
BKR icon
80
Baker Hughes
BKR
$63B
$238K 0.22%
4,287
-23,425
-85% -$1.48M
AMZN icon
81
Amazon
AMZN
$2.79T
$215K 0.2%
+900
New +$226K
AEP icon
82
American Electric Power
AEP
$67.8B
– –
-9,294
Closed -$1.22M
AMAT icon
83
Applied Materials
AMAT
$361B
– –
-3,734
Closed -$1.28M
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-13,737
Closed -$651K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-4,644
Closed -$364K
CAH icon
86
Cardinal Health
CAH
$57.5B
– –
-1,251
Closed -$264K
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
– –
-1,580
Closed -$262K
CIEN icon
88
Ciena
CIEN
$45.5B
– –
-2,107
Closed -$818K
COR icon
89
Cencora
COR
$63.2B
– –
-712
Closed -$224K
CW icon
90
Curtiss-Wright
CW
$20.9B
– –
-1,477
Closed -$1.01M
ETR icon
91
Entergy
ETR
$51.3B
– –
-7,462
Closed -$838K
FTAI icon
92
FTAI Aviation
FTAI
$20.2B
– –
-3,598
Closed -$882K
GAL icon
93
State Street Global Allocation ETF
GAL
$320M
– –
-7,136
Closed -$353K
GM icon
94
General Motors
GM
$77B
– –
-3,645
Closed -$272K
B
95
Barrick Mining
B
$73.7B
– –
-6,478
Closed -$264K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$42B
– –
-15,706
Closed -$360K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-6,066
Closed -$647K
HON icon
98
Honeywell
HON
$66.4B
– –
-4,864
Closed -$1.1M
INCM icon
99
Franklin Income Focus ETF
INCM
$1.84B
– –
-11,165
Closed -$321K
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-6,433
Closed -$303K
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.