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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 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 Industrials 15.18%
3 Healthcare 1.53%
4 Financials 0.62%
5 Communication Services 0.45%

No holdings matched the selected filter criteria.

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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 Industrials and Healthcare.

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.