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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 | |
|---|---|---|---|---|---|---|---|
101
Lumentum
LITE
$78.8B
| – | – |
-1,179
| Closed | -$829K | – |
|
102
Cheniere Energy
LNG
$57.7B
| – | – |
-3,224
| Closed | -$915K | – |
|
103
Newmont
NEM
$122B
| – | – |
-3,679
| Closed | -$398K | – |
|
104
Parker-Hannifin
PH
$121B
| – | – |
-417
| Closed | -$373K | – |
|
105
Ross Stores
ROST
$75B
| – | – |
-3,760
| Closed | -$815K | – |
|
106
RTX Corp
RTX
$252B
| – | – |
-1,406
| Closed | -$271K | – |
|
107
Southern Copper
SCCO
$170B
| – | – |
-8,876
| Closed | -$1.49M | – |
|
108
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-12,760
| Closed | -$327K | – |
|
109
Teledyne Technologies
TDY
$28.7B
| – | – |
-1,356
| Closed | -$820K | – |
|
110
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-3,149
| Closed | -$348K | – |
|
111
Thermo Fisher Scientific
TMO
$258B
| – | – |
-750
| Closed | -$369K | – |
|
|
112
Tapestry
TPR
$23.8B
| – | – |
-10,800
| Closed | -$1.52M | – |
|
113
Tradeweb Markets
TW
$23.6B
| – | – |
-9,939
| Closed | -$1.17M | – |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-3,070
| Closed | -$285K | – |
|
|
115
Vanguard Energy ETF
VDE
$11.2B
| – | – |
-15,588
| Closed | -$2.7M | – |
|
|
116
Vanguard Utilities ETF
VPU
$8.09B
| – | – |
-11,433
| Closed | -$2.27M | – |
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-7,027
| Closed | -$2.1M | – |
|
118
Walmart Inc
WMT
$935B
| – | – |
-8,661
| Closed | -$1.08M | – |
|
119
Woodward
WWD
$19.7B
| – | – |
-3,347
| Closed | -$1.2M | – |
|
120
ExxonMobil
XOM
$718B
| – | – |
-1,691
| Closed | -$287K | – |
|
121
XPO
XPO
$22.1B
| – | – |
-5,736
| Closed | -$1.12M | – |
|
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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.