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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
FDMO icon
101
Fidelity Momentum Factor ETF
FDMO
$926M
– –
-4,184
Closed -$351K
FICO icon
102
Fair Isaac
FICO
$29.3B
– –
-355
Closed -$620K
FLEX icon
103
Flex
FLEX
$43.9B
– –
-11,202
Closed -$691K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-11,072
Closed -$1.11M
INKM icon
105
State Street Income Allocation ETF
INKM
$71.9M
– –
-11,537
Closed -$382K
ISRG icon
106
Intuitive Surgical
ISRG
$125B
– –
-1,144
Closed -$655K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
– –
-5,076
Closed -$937K
LLY icon
108
Eli Lilly
LLY
$1.02T
– –
-707
Closed -$763K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-2,505
Closed -$356K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-3,377
Closed -$350K
NTRA icon
111
Natera
NTRA
$37.6B
– –
-2,861
Closed -$658K
PHM icon
112
Pultegroup
PHM
$23.5B
– –
-4,952
Closed -$585K
RL icon
113
Ralph Lauren
RL
$22.4B
– –
-2,511
Closed -$901K
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-3,107
Closed -$356K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-3,588
Closed -$360K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-4,974
Closed -$355K
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-6,556
Closed -$331K
TKO icon
118
TKO Group
TKO
$13.7B
– –
-4,626
Closed -$991K
UAL icon
119
United Airlines
UAL
$38.1B
– –
-10,553
Closed -$1.18M
URI icon
120
United Rentals
URI
$63.4B
– –
-706
Closed -$577K
VFH icon
121
Vanguard Financials ETF
VFH
$13.3B
– –
-15,647
Closed -$2.1M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-21,491
Closed -$1.92M
VUG icon
123
Vanguard Growth ETF
VUG
$221B
– –
-4,320
Closed -$351K
WAT icon
124
Waters Corp
WAT
$35.1B
– –
-1,940
Closed -$745K
WELL icon
125
Welltower
WELL
$173B
– –
-3,036
Closed -$571K
2 3 4
5
6

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HB
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DWRES
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PWS
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YEPX
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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.