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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-18,005
Closed -$2.13M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-2,318
Closed -$359K
DAY
128
DELISTED
Dayforce
DAY
– –
-9,591
Closed -$664K
EXE
129
Expand Energy Corp
EXE
$20.8B
– –
-7,431
Closed -$832K
2 3 4 5
6

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HB
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PWS
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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.