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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
KEY icon
76
KeyCorp
KEY
$25.2B
$273K 0.38%
13,628
+745
+6% +$15.6K
GS icon
77
Goldman Sachs
GS
$311B
$272K 0.38%
+321
New +$286K
GM icon
78
General Motors
GM
$68.3B
$272K 0.38%
3,645
-10,338
-74% -$822K
RTX icon
79
RTX Corp
RTX
$262B
$271K 0.38%
1,406
-70
-5% -$13.9K
CAH icon
80
Cardinal Health
CAH
$52.9B
$264K 0.37%
1,251
-62
-5% -$13.4K
B
81
Barrick Mining
B
$58.5B
$264K 0.37%
6,478
+340
+6% +$15.7K
CHRW icon
82
C.H. Robinson
CHRW
$24.3B
$262K 0.37%
1,580
-5,259
-77% -$941K
COR icon
83
Cencora
COR
$59.1B
$224K 0.32%
712
-35
-5% -$12.2K
AMD icon
84
Advanced Micro Devices
AMD
$821B
$215K 0.3%
1,058
-4,028
-79% -$860K
AAPL icon
85
Apple
AAPL
$4.8T
– –
-2,748
Closed -$750K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,471
Closed -$348K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
– –
-7,919
Closed -$350K
AMZN icon
88
Amazon
AMZN
$2.69T
– –
-1,050
Closed -$244K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-4,743
Closed -$427K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,848
Closed -$382K
APP icon
91
Applovin
APP
$143B
– –
-1,879
Closed -$1.3M
AVGO icon
92
Broadcom
AVGO
$1.8T
– –
-4,264
Closed -$1.49M
C icon
93
Citigroup
C
$216B
– –
-7,667
Closed -$899K
COF icon
94
Capital One
COF
$127B
– –
-1,098
Closed -$268K
CSCO icon
95
Cisco
CSCO
$436B
– –
-2,650
Closed -$205K
CTSH icon
96
Cognizant
CTSH
$21.1B
– –
-3,194
Closed -$269K
DAL icon
97
Delta Air Lines
DAL
$55.6B
– –
-10,798
Closed -$749K
EPAM icon
98
EPAM Systems
EPAM
$4.67B
– –
-4,532
Closed -$935K
EXPE icon
99
Expedia Group
EXPE
$31.8B
– –
-5,653
Closed -$1.61M
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-13,174
Closed -$587K
2 3
4
5 6

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

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.