Retireful, LLC
- SEC CIK
- 0001919176
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 81
- −3 vs. Q1 2026
- Total value
- $107.47M
- +$36.49M (+51.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 46,086 | $9.81M | 9.12% | +23,287+102.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,984 | $5.96M | 5.55% | +4,636+138.5% | Added | View |
| GLWCORNING INC | COM | 15,029 | $3.84M | 3.57% | +1,047+7.5% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 5,121 | $3.27M | 3.04% | −2,883−36.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,487 | $3.19M | 2.97% | +4,429+418.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,625 | $3.03M | 2.82% | −2,720−50.9% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 6,214 | $3M | 2.79% | +6,214 | New | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 24,342 | $2.91M | 2.71% | +21,401+727.7% | Added | – |
| INTCINTEL CORP COM | Stock | 19,437 | $2.71M | 2.53% | +19,437 | New | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 17,039 | $2.7M | 2.52% | +17,039 | New | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 21,842 | $2.56M | 2.38% | +21,842 | New | – |
| SNDKSANDISK CORP | COM | 1,125 | $2.56M | 2.38% | −368−24.6% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 5,426 | $2.34M | 2.18% | +346+6.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 2,196 | $2.34M | 2.18% | +157+7.7% | Added | View |
| FIXCOMFORT SYS USA INC | COM | 1,123 | $2.23M | 2.07% | +90+8.7% | Added | View |
| FLEXFLEX LTD ORD | Stock | 13,502 | $2.19M | 2.04% | +13,502 | New | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 7,107 | $2.12M | 1.97% | +7,107 | New | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 40,710 | $2.07M | 1.93% | +40,710 | New | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 45,467 | $2.06M | 1.92% | −2,966−6.1% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 15,868 | $1.86M | 1.73% | +15,868 | New | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,554 | $1.86M | 1.73% | +1,675+43.2% | Added | View |
| NVTNVENT ELEC PLC | SHS | 10,677 | $1.81M | 1.69% | +3,418+47.1% | Added | View |
| MTZMASTEC INC | COM | 4,276 | $1.78M | 1.66% | +1,449+51.3% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,682 | $1.64M | 1.53% | +9,682 | New | View |
| DDOGDATADOG INC | CL A COM | 5,904 | $1.54M | 1.43% | +5,904 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 5,083 | $1.52M | 1.41% | +5,083 | New | View |
| MKSIMKS INC. | COM | 3,342 | $1.49M | 1.38% | +3,342 | New | View |
| UALUNITED AIRLS HLDGS INC | COM | 10,884 | $1.48M | 1.38% | +10,884 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,937 | $1.48M | 1.38% | +1,937 | New | View |
| COHRCOHERENT CORP | COM | 3,656 | $1.44M | 1.34% | +3,656 | New | View |
| GEVGE VERNOVA INC COM | Stock | 1,183 | $1.39M | 1.29% | +90+8.2% | Added | View |
| FFIVF5 INC COM | Stock | 3,241 | $1.35M | 1.25% | +3,241 | New | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 4,640 | $1.34M | 1.25% | +4,640 | New | View |
| NTAPNETAPP INC COM | Stock | 8,321 | $1.29M | 1.20% | +8,321 | New | View |
| HUMHUMANA INC COM | Stock | 3,146 | $1.25M | 1.16% | +3,146 | New | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,451 | $1.22M | 1.13% | +1,451 | New | View |
| JBLJABIL INC COM | Stock | 3,041 | $1.17M | 1.09% | +3,041 | New | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,069 | $1.03M | 0.96% | +50+4.9% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 17,568 | $884.55K | 0.82% | −2,928−14.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 13,778 | $845.04K | 0.79% | +351+2.6% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,785 | $773.49K | 0.72% | +85+5.0% | Added | View |
| KLACKLA CORP | COM NEW | 2,400 | $724.1K | 0.67% | +2,171+948.0% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,556 | $692.43K | 0.64% | −6,518−46.3% | Reduced | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 9,149 | $635.86K | 0.59% | +9,149 | New | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 17,760 | $618.23K | 0.58% | +17,760 | New | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 10,930 | $553.71K | 0.52% | +10,930 | New | – |
| CMICUMMINS INC COM | Stock | 739 | $527.06K | 0.49% | +35+5.0% | Added | View |
| COLLABORATIVE INVESTMNT SER19423L391 | RAREVIEW GOVT MO | 5,051 | $506.82K | 0.47% | +5,051 | New | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 9,986 | $504.99K | 0.47% | +475+5.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,352 | $483.16K | 0.45% | +64+5.0% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 5,336 | $480.77K | 0.45% | +254+5.0% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,349 | $460.04K | 0.43% | +1,349 | New | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,553 | $441.18K | 0.41% | +2,707+320.0% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,662 | $414.6K | 0.39% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 4,695 | $414.01K | 0.39% | +3,756+400.0% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 11,899 | $412.06K | 0.38% | 00.0% | Unchanged | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 8,214 | $404.46K | 0.38% | −7,759−48.6% | Reduced | – |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 1,393 | $395.38K | 0.37% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 3,486 | $394.58K | 0.37% | 00.0% | Unchanged | – |
| VTRSVIATRIS INC COM | Stock | 24,606 | $390.74K | 0.36% | +1,171+5.0% | Added | View |
| NOKNOKIA CORP | SPONSORED ADR | 29,327 | $389.46K | 0.36% | +29,327 | New | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 3,483 | $375.54K | 0.35% | −713−17.0% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 8,960 | $373.63K | 0.35% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 1,975 | $369.03K | 0.34% | 00.0% | Unchanged | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 5,727 | $360.17K | 0.34% | +272+5.0% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 905 | $359.44K | 0.33% | +43+5.0% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,738 | $347.76K | 0.32% | +82+5.0% | Added | View |
| PWRQUANTA SVCS INC | COM | 478 | $344.18K | 0.32% | +478 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 337 | $340.83K | 0.32% | +16+5.0% | Added | View |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 9,714 | $335.23K | 0.31% | −1,618−14.3% | Reduced | – |
| KEYKEYCORP | COM | 14,309 | $329.82K | 0.31% | +681+5.0% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,845 | $328.26K | 0.31% | +5,845 | New | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 1,990 | $325.27K | 0.30% | +1,990 | New | – |
| SSGA ACTIVE ETF TR78467V202 | ST STR INCOM ETF | 8,988 | $308.57K | 0.29% | +8,988 | New | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 5,617 | $298.66K | 0.28% | +5,617 | New | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 7,497 | $284.59K | 0.26% | +7,497 | New | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 6,191 | $269.19K | 0.25% | +6,191 | New | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 9,801 | $259.92K | 0.24% | +9,801 | New | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 2,117 | $240.67K | 0.22% | +2,117 | New | – |
| BKRBAKER HUGHES COMPANY | CL A | 4,287 | $237.93K | 0.22% | −23,425−84.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 900 | $214.51K | 0.20% | +900 | New | View |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD ENERGY ETF92204A306 | ETF | 15,588 | $2.7M | 3.80% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 11,433 | $2.27M | 3.19% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 7,027 | $2.1M | 2.96% |
| TPRTAPESTRY INC | COM | 10,800 | $1.52M | 2.15% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 8,684 | $1.49M | 2.10% |
| AMATAPPLIED MATLS INC COM | Stock | 3,734 | $1.28M | 1.80% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,294 | $1.22M | 1.72% |
| WWDWOODWARD INC | COM | 3,347 | $1.2M | 1.69% |
| TWTRADEWEB MKTS INC CL A | Stock | 9,939 | $1.17M | 1.65% |
| XPOXPO INC | COM | 5,736 | $1.12M | 1.57% |
| HONHoneywell Technologies | COM | 4,864 | $1.1M | 1.55% |
| WMTWALMART INC COM | Stock | 8,661 | $1.08M | 1.52% |
| CWCURTISS WRIGHT CORP COM | Stock | 1,477 | $1.01M | 1.42% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,224 | $914.84K | 1.29% |
| FTAIFTAI AVIATION LTD | SHS | 3,598 | $881.51K | 1.24% |
| ETRENTERGY CORP NEW | COM | 7,462 | $838.43K | 1.18% |
| LITELUMENTUM HLDGS INC | COM | 1,179 | $828.55K | 1.17% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,356 | $820.39K | 1.16% |
| CIENCIENA CORP | COM NEW | 2,107 | $818K | 1.15% |
| ROSTROSS STORES INC | COM | 3,760 | $814.53K | 1.15% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 13,737 | $650.72K | 0.92% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 6,066 | $647.12K | 0.91% |
| NEMNEWMONT CORP COM | Stock | 3,679 | $398.25K | 0.56% |
| PHPARKER-HANNIFIN CORP COM | Stock | 417 | $373.32K | 0.53% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 750 | $368.65K | 0.52% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,644 | $364.14K | 0.51% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 15,706 | $359.82K | 0.51% |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 7,136 | $353.23K | 0.50% |
| ISHARES TIPS BOND ETF464287176 | ETF | 3,149 | $347.52K | 0.49% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 12,760 | $327.17K | 0.46% |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 11,165 | $320.99K | 0.45% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 6,433 | $302.87K | 0.43% |
| XOMEXXON MOBIL CORP | COM | 1,691 | $286.9K | 0.40% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,070 | $284.71K | 0.40% |
| GMGENERAL MTRS CO | COM | 3,645 | $271.55K | 0.38% |
| RTXRTX CORPORATION COM | Stock | 1,406 | $271.22K | 0.38% |
| CAHCARDINAL HEALTH INC COM | Stock | 1,251 | $264.35K | 0.37% |
| BBARRICK MNG CORP COM SHS | Stock | 6,478 | $264.24K | 0.37% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 1,580 | $262.39K | 0.37% |
| CORCENCORA INC COM | Stock | 712 | $223.67K | 0.32% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 81 | $107.47M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 84 | $70.98M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 93 | $79.73M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 93 | $103.48M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 144 | $145.11M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 92 | $105.79M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 126 | $177.67M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 66 | $135.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 93 | $212.6M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 90 | $240.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 88 | $229.79M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023Amended | 72 | $209.62M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 77 | $264.28M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 69 | $310.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 4 | $209.43M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 8 | $200.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 8 | $46.06M | vs. Q1 2022 | SEC |
| Q1 2022 | Jul 20, 2022Amended | 13 | $4.16M | – | SEC |