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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
+19.23%
1 Year Est. Return
+165.49%
3 Year Est. Return
+382.11%
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 Morningstar 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 Miscellaneous 42.53%
2 Technology 18.7%
3 Industrials 18.53%
4 Energy 4.08%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.38M 6.16%
22,799
-21,040
-48% -$4.17M
VDE icon
2
Vanguard Energy ETF
VDE
$10.9B
$2.7M 3.8%
+15,588
New +$2.36M
VPU
3
Vanguard Utilities ETF
VPU
$8.33B
$2.27M 3.19%
+11,433
New +$2.22M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.22M 3.13%
48,433
-681
-1% -$30.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 3.07%
3,348
-2,908
-46% -$1.98M
WDC icon
6
Western Digital
WDC
$169B
$2.17M 3.05%
8,004
-500
-6% -$131K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.1M 2.96%
+7,027
New +$2.2M
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$2.05M 2.89%
23,528
+1,616
+7% +$149K
GLW icon
9
Corning
GLW
$133B
$1.9M 2.68%
13,982
+676
+5% +$81.5K
MU icon
10
Micron Technology
MU
$1.15T
$1.81M 2.54%
5,345
+2,351
+79% +$921K
BKR icon
11
Baker Hughes
BKR
$63B
$1.69M 2.38%
27,712
+11,922
+76% +$689K
TPR icon
12
Tapestry
TPR
$24.4B
$1.52M 2.15%
10,800
+880
+9% +$125K
SCCO icon
13
Southern Copper
SCCO
$168B
$1.49M 2.1%
8,876
+417
+5% +$75.4K
CAT icon
14
Caterpillar
CAT
$374B
$1.44M 2.04%
2,039
+108
+6% +$74.8K
FIX icon
15
Comfort Systems
FIX
$56.7B
$1.42M 2.01%
1,033
+80
+8% +$102K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.29M 1.82%
14,074
-892
-6% -$81.6K
AMAT icon
17
Applied Materials
AMAT
$361B
$1.28M 1.8%
3,734
+300
+9% +$101K
AEP icon
18
American Electric Power
AEP
$67.8B
$1.22M 1.72%
9,294
+3,636
+64% +$455K
WWD icon
19
Woodward
WWD
$20.4B
$1.2M 1.69%
+3,347
New +$1.21M
TW icon
20
Tradeweb Markets
TW
$22.4B
$1.17M 1.65%
+9,939
New +$1.14M
XPO icon
21
XPO
XPO
$22.6B
$1.12M 1.57%
+5,736
New +$1.03M
HON icon
22
Honeywell
HON
$66.4B
$1.1M 1.55%
+4,864
New +$1.11M
WMT icon
23
Walmart Inc
WMT
$850B
$1.08M 1.52%
8,661
+700
+9% +$85.9K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.03M 1.45%
+20,496
New +$1.03M
CW icon
25
Curtiss-Wright
CW
$20.9B
$1.01M 1.42%
1,477
+120
+9% +$79.8K
1
2 3 4 5

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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

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.