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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
+3 vs. Q1 2024
Portfolio value
$212.6M
−$27.9M (−11.6%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Retireful, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF21,768$11.8M5.6%−28,479−56.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY84,367$8.44M4.0%+28,952+52.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF31,748$7.92M3.7%+31,748New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF75,994$6.97M3.3%+15,617+25.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF91,203$5.86M2.8%+91,203New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,754$5.71M2.7%−62,902−64.4%Reduced–
iShares Tr464287622RUS 1000 ETF19,082$5.68M2.7%+19,082New–
Schwab U.S. Large-Cap Value ETF808524409ETF71,652$5.31M2.5%+71,652New–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,623$4.67M2.2%−200−1.0%Reduced–
Vanguard Communication Services ETF92204A884ETF28,594$3.95M1.9%+28,594New–
Vanguard Industrials ETF92204A603ETF15,190$3.57M1.7%+15,190New–
iShares Tr46429B7470-5 YR TIPS ETF34,385$3.42M1.6%−1,029−2.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,280$3.32M1.6%+27,280New–
iShares Tr46436E7180-3 MTH TREASURY32,844$3.31M1.6%−984−2.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF38,284$3.21M1.5%−5,925−13.4%Reduced–
GOOGLAlphabet Inc.Stock17,619$3.21M1.5%+17,619NewHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF114,469$3.16M1.5%−3,432−2.9%Reduced–
HEIHeico CorpCOM13,790$3.08M1.5%+13,790NewHistory
CEGConstellation Energy CorpStock9,484$3.05M1.4%+9,484NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5065,288$2.99M1.4%+65,288New–
CRWDCrowdStrike Holdings, Inc.Stock7,775$2.98M1.4%+1,350+21.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock18,663$2.95M1.4%+18,663NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA57,332$2.88M1.4%−1,719−2.9%Reduced–
NVDANVIDIA CorpStock20,124$2.49M1.2%+13,114+187.1%AddedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,510$2.35M1.1%−3,571−20.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF45,071$2.26M1.1%+45,071New–
SNAPSnap IncStock131,944$2.19M1.0%+131,944NewHistory
Vanguard Short-Term Bond ETF921937827ETF28,428$2.18M1.0%+28,428New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS201,253$2.17M1.0%+201,253NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,034$2.14M1.0%+22,034New–
AXPAmerican Express CoStock9,229$2.14M1.0%+1,814+24.5%AddedHistory
iShares Tr46435G102CONV BD ETF27,132$2.13M1.0%−11,746−30.2%Reduced–
iShares Tips Bond ETF464287176ETF19,956$2.13M1.0%+19,956New–
AMATApplied Materials IncStock8,995$2.12M1.0%−2,362−20.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,602$2.09M1.0%+13,602NewHistory
TJXTJX Companies IncStock19,008$2.09M1.0%+19,008NewHistory
DELLDell Technologies Inc.Stock15,156$2.09M1.0%−1,837−10.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF27,814$2.08M1.0%+27,814New–
COSTCostco Wholesale CorpStock4,758$2.07M1.0%+1,498+46.0%AddedHistory
GRMNGarmin LtdSHS12,625$2.06M1.0%+12,625NewHistory
NVONovo Nordisk A SADR14,379$2.05M1.0%+14,379NewHistory
JJacobs Solutions Inc.COM14,643$2.05M1.0%+14,643NewHistory
STXSeagate Technology Holdings plcORD SHS19,778$2.04M1.0%+19,778NewHistory
SYKStryker CorpStock5,988$2.04M1.0%−362−5.7%ReducedHistory
KLACKLA CorpCOM NEW2,466$2.03M1.0%+2,466NewHistory
TXNTexas Instruments IncStock10,429$2.03M1.0%+10,429NewHistory
AZNAstraZeneca PLCSPONSORED ADR25,893$2.02M0.9%+25,893NewHistory
CSLCarlisle Companies IncCOM4,967$2.01M0.9%+4,967NewHistory
PEverpure, Inc.CL A30,351$1.95M0.9%+30,351NewHistory
NTAPNetApp, Inc.Stock15,031$1.94M0.9%+15,031NewHistory
HWMHowmet Aerospace Inc.Stock24,912$1.93M0.9%+24,912NewHistory
WSOWatsco IncCOM3,990$1.85M0.9%+3,990NewHistory
iShares Tr464287713US TELECOM ETF84,465$1.83M0.9%+84,465New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,025$1.82M0.9%+3,737+40.2%Added–
State Street SPDR S&P Bank ETF78464A797ETF38,157$1.77M0.8%+38,157New–
QCOMQualcomm IncStock8,869$1.77M0.8%+8,869NewHistory
iShares Tr464289867CORE 60 BALA ETF30,905$1.74M0.8%−19,588−38.8%Reduced–
MUMicron Technology IncStock12,984$1.71M0.8%+12,984NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF6,661$1.65M0.8%+6,661New–
SPDR Series Trust78468R861STATE STRET SPDR86,952$1.61M0.8%+86,952New–
JPMorgan Ultra-Short Income ETF46641Q837ETF31,421$1.59M0.7%+31,421New–
APHAmphenol CorpCL A20,368$1.37M0.6%−2,354−10.4%ReducedConverted for a 2-for-1 splitHistory
KKellanovaStock19,651$1.13M0.5%−2,272−10.4%ReducedHistory
ANETArista Networks, Inc.COM3,119$1.09M0.5%−6,205−66.5%ReducedHistory
ETNEaton Corp plcStock3,452$1.08M0.5%+3,452NewHistory
COFCapital One Financial CorpStock7,718$1.07M0.5%−888−10.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF16,766$1.07M0.5%+16,766New–
ISRGIntuitive Surgical IncCOM NEW2,362$1.05M0.5%+2,362NewHistory
LLYEli Lilly & CoStock1,157$1.05M0.5%+1,157NewHistory
LRCXLam Research CorpCOM959$1.02M0.5%−2,874−75.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,779$1.01M0.5%+2,779New–
CMGChipotle Mexican Grill IncCOM16,100$1.01M0.5%+16,100NewHistory
NOWServiceNow, Inc.Stock1,272$1.00M0.5%−719−36.1%ReducedHistory
PWRQuanta Services, Inc.COM3,915$994.8K0.5%+3,915NewHistory
MSFTMicrosoft CorpStock2,221$992.7K0.5%+2,221NewHistory
CDNSCadence Design Systems IncStock3,224$992.2K0.5%+3,224NewHistory
ZTSZoetis Inc.Stock5,719$991.4K0.5%+5,719NewHistory
MSIMotorola Solutions, Inc.Stock2,558$987.5K0.5%+2,558NewHistory
FITBFifth Third BancorpCOM27,041$986.7K0.5%+27,041NewHistory
ZSZscaler, Inc.Stock5,095$979.2K0.5%+5,095NewHistory
GEGeneral Electric CoStock6,157$978.8K0.5%+6,157NewHistory
TTTrane Technologies plcSHS2,924$961.8K0.5%+2,924NewHistory
VRSKVerisk Analytics, Inc.COM3,559$959.3K0.5%+3,559NewHistory
BROBrown & Brown, Inc.Stock10,620$949.5K0.4%+10,620NewHistory
IRIngersoll Rand Inc.COM9,847$894.5K0.4%+9,847NewHistory
TMOThermo Fisher Scientific Inc.Stock1,605$887.6K0.4%+1,605NewHistory
ARESAres Management CorpCL A COM STK5,221$695.9K0.3%+5,221NewHistory
iShares Russell Top 200 Growth ETF464289438ETF2,106$451.8K0.2%−1,094−34.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,437$451.5K0.2%+1,437New–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,460$449.7K0.2%+4,460New–
Fidelity Covington Trust316092352BLUE CHIP GRWTH10,508$446.0K0.2%−6,025−36.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,970$438.1K0.2%+3,970New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,159$433.6K0.2%−2,168−29.6%Reduced–

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Retireful, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VanEck Morningstar Wide Moat ETF92189F643ETF78,210$7.03M2.9%–
First Tr Exchange-Traded FD336917109SHS144,458$5.56M2.3%–
Vanguard Energy ETF92204A306ETF34,605$4.56M1.9%–
DXCMDexcom IncCOM30,089$4.17M1.7%History
URIUnited Rentals, Inc.COM5,621$4.05M1.7%History
METAMeta Platforms, Inc.Stock8,097$3.93M1.6%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF20,665$3.80M1.6%–
HUBSHubSpot IncCOM6,058$3.80M1.6%History
WMWaste Management IncStock17,696$3.77M1.6%History
iShares Tr464289875CORE 40 MODE ETF77,406$3.31M1.4%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,818$3.05M1.3%–
Invesco Exch Traded FD Tr II46138E511PFD ETF251,226$2.98M1.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,870$2.81M1.2%–
KKRKKR & Co. Inc.COM27,863$2.80M1.2%History
DALDelta Air Lines, Inc.COM NEW56,549$2.71M1.1%History
ALGNAlign Technology IncCOM8,035$2.63M1.1%History
APOApollo Global Management, Inc.COM22,560$2.54M1.1%History
RACEFerrari N.V.COM5,800$2.53M1.1%History
PCARPaccar IncCOM20,115$2.49M1.0%History
HRLHormel Foods CorpCOM69,971$2.44M1.0%History
MRKMerck & Co., Inc.Stock18,477$2.44M1.0%History
EMREmerson Electric CoStock21,491$2.44M1.0%History
NFLXNetflix IncStock3,948$2.40M1.0%History
PFEPfizer IncStock85,065$2.36M1.0%History
GWWW.W. Grainger, Inc.Stock2,314$2.35M1.0%History
NSCNorfolk Southern CorpStock8,939$2.28M0.9%History
MPWRMonolithic Power Systems, Inc.COM3,341$2.26M0.9%History
MSCIMSCI Inc.Stock4,019$2.25M0.9%History
MELIMercadolibre IncCOM1,475$2.23M0.9%History
FICOFair Isaac CorpCOM1,631$2.04M0.8%History
CTASCintas CorpStock2,921$2.01M0.8%History
ASMLASML Holding NVADR1,881$1.83M0.8%History
SPDR Series Trust78464A714ST STR SP RETAIL20,704$1.64M0.7%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,597$1.61M0.7%–
SPDR Series Trust78464A755ST STR SP METAL26,591$1.60M0.7%–
KEYSKeysight Technologies, Inc.Stock9,144$1.43M0.6%History
HESHess CorpStock9,325$1.42M0.6%History
XYZBlock, Inc.CL A16,800$1.42M0.6%History
TGTTarget CorpStock7,609$1.35M0.6%History
FERGFerguson Enterprises Inc.SHS6,127$1.34M0.6%History
AMPAmeriprise Financial IncCOM2,990$1.31M0.5%History
BRK.BBerkshire Hathaway IncStock3,086$1.30M0.5%History
FTNTFortinet, Inc.Stock18,356$1.25M0.5%History
WFCWells Fargo & CompanyStock21,623$1.25M0.5%History
MCHPMicrochip Technology IncStock13,947$1.25M0.5%History
LINLinde PLCStock2,630$1.22M0.5%History
ONOn Semiconductor CorpStock16,107$1.18M0.5%History
GPNGlobal Payments IncStock8,786$1.17M0.5%History
ADBEAdobe Inc.Stock2,298$1.16M0.5%History
ANSSAnsys IncCOM3,317$1.15M0.5%History
iShares Tr464288638ISHS 5-10YR INVT21,232$1.10M0.5%–
MDLZMondelez International, Inc.Stock15,631$1.09M0.5%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE6,851$642.1K0.3%–
SPDR Series Trust78468R812ST STR MSCI USAQ4,365$635.7K0.3%–
SPDR Series Trust78468R804ST STR R1K LOWV4,057$631.8K0.3%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR11,920$630.2K0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,575$626.5K0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,559$614.5K0.3%–
Schwab U.S. Broad Market ETF808524102ETF9,075$554.0K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,104$345.8K0.1%–