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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
84
−9 vs. Q4 2025
Portfolio value
$71.0M
−$8.74M (−11.0%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of Retireful, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,799$4.38M6.2%−21,040−48.0%Reduced–
Vanguard Energy ETF92204A306ETF15,588$2.70M3.8%+15,588New–
Vanguard Utilities ETF92204A876ETF11,433$2.27M3.2%+11,433New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,433$2.22M3.1%−681−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,348$2.18M3.1%−2,908−46.5%ReducedHistory
WDCWestern Digital CorpCOM8,004$2.17M3.0%−500−5.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,027$2.10M3.0%+7,027New–
Vanguard Information Technology ETF92204A702ETF2,941$2.05M2.9%+202+7.4%Added–
GLWCorning IncCOM13,982$1.90M2.7%+676+5.1%AddedHistory
MUMicron Technology IncStock5,345$1.81M2.5%+2,351+78.5%AddedHistory
BKRBaker Hughes CoCL A27,712$1.69M2.4%+11,922+75.5%AddedHistory
TPRTapestry, Inc.COM10,800$1.52M2.1%+880+8.9%AddedHistory
SCCOSouthern Copper CorpStock8,684$1.49M2.1%+478+5.8%AddedHistory
CATCaterpillar IncStock2,039$1.44M2.0%+108+5.6%AddedHistory
FIXComfort Systems USA IncCOM1,033$1.42M2.0%+80+8.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,074$1.29M1.8%−892−6.0%Reduced–
AMATApplied Materials IncStock3,734$1.28M1.8%+300+8.7%AddedHistory
AEPAmerican Electric Power Co IncStock9,294$1.22M1.7%+3,636+64.3%AddedHistory
WWDWoodward, Inc.COM3,347$1.20M1.7%+3,347NewHistory
TWTradeweb Markets Inc.Stock9,939$1.17M1.6%+9,939NewHistory
XPOXPO, Inc.COM5,736$1.12M1.6%+5,736NewHistory
HONHoneywell International IncCOM4,864$1.10M1.5%+4,864NewHistory
WMTWalmart Inc.Stock8,661$1.08M1.5%+700+8.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA20,496$1.03M1.5%+20,496New–
CWCurtiss Wright CorpStock1,477$1.01M1.4%+120+8.8%AddedHistory
VRTVertiv Holdings CoCOM CL A3,879$972.0K1.4%+3,879NewHistory
GEVGE Vernova Inc.Stock1,093$954.1K1.3%+1,093NewHistory
SNDKSandisk CorpCOM1,493$948.6K1.3%+1,493NewHistory
LNGCheniere Energy, Inc.COM NEW3,224$914.8K1.3%+3,224NewHistory
MTZMastec IncCOM2,827$909.6K1.3%+2,827NewHistory
FTAIFTAI Aviation Ltd.SHS3,598$881.5K1.2%+3,598NewHistory
NVTnVent Electric plcSHS7,259$858.6K1.2%+7,259NewHistory
ETREntergy CorpCOM7,462$838.4K1.2%+610+8.9%AddedHistory
DELLDell Technologies Inc.Stock5,080$833.8K1.2%+5,080NewHistory
LITELumentum Holdings Inc.COM1,179$828.6K1.2%+1,179NewHistory
TDYTeledyne Technologies IncCOM1,356$820.4K1.2%+1,356NewHistory
CIENCiena CorpCOM NEW2,107$818.0K1.2%+2,107NewHistory
ROSTRoss Stores, Inc.COM3,760$814.5K1.1%+315+9.1%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,427$744.4K1.0%−223−1.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT15,973$691.1K1.0%+15,973New–
iShares Tr464289875CORE 40 MODE ETF13,737$650.7K0.9%+13,737New–
iShares Tr464288612INTRM GOV CR ETF6,066$647.1K0.9%−433−6.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,511$481.4K0.7%−475−4.8%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF11,332$409.7K0.6%+11,332New–
STXSeagate Technology Holdings plcORD SHS1,019$399.2K0.6%+62+6.5%AddedHistory
NEMNEWMONT CorpStock3,679$398.3K0.6%−183−4.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,196$384.0K0.5%−514−10.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,082$382.1K0.5%−254−4.8%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,486$380.7K0.5%+3,486New–
CMICummins IncStock704$378.8K0.5%−35−4.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,393$377.5K0.5%+1,393New–
PHParker-Hannifin CorpStock417$373.3K0.5%−20−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,288$370.4K0.5%−4,579−78.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock750$368.6K0.5%−37−4.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,644$364.1K0.5%+4,644New–
LRCXLam Research CorpStock1,700$363.2K0.5%+70+4.3%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW8,960$361.5K0.5%+8,960New–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,899$361.2K0.5%+11,899New–
iShares Russell 1000 Value ETF464287598ETF1,662$361.0K0.5%+1,662New–
Vanguard World FD921910816MEGA GRWTH IND939$361.0K0.5%+111+13.4%Added–
SPDR Series Trust78468R804ST STR R1K LOWV1,975$360.9K0.5%+1,975New–
iShares Russell 1000 Growth ETF464287614ETF846$360.7K0.5%−42−4.7%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF15,706$359.8K0.5%+15,706New–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,136$353.2K0.5%−509−6.7%Reduced–
iShares Tips Bond ETF464287176ETF3,149$347.5K0.5%−293−8.5%Reduced–
KLACKLA CorpCOM NEW229$337.2K0.5%−11−4.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,760$327.2K0.5%+12,760New–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,165$321.0K0.5%+11,165New–
FCXFreeport-McMoran IncStock5,455$320.6K0.5%+301+5.8%AddedHistory
VTRSViatris IncStock23,435$316.6K0.4%+1,329+6.0%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,433$302.9K0.4%+6,433New–
NVDANVIDIA CorpStock1,656$288.8K0.4%−3,628−68.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,691$286.9K0.4%+1,691NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,070$284.7K0.4%+3,070New–
ADIAnalog Devices IncStock862$274.2K0.4%−43−4.8%ReducedHistory
KEYKeycorpCOM13,628$273.2K0.4%+745+5.8%AddedHistory
GSGoldman Sachs Group IncStock321$271.6K0.4%+321NewHistory
GMGeneral Motors CoCOM3,645$271.6K0.4%−10,338−73.9%ReducedHistory
RTXRTX CorpStock1,406$271.2K0.4%−70−4.7%ReducedHistory
CAHCardinal Health IncStock1,251$264.3K0.4%−62−4.7%ReducedHistory
BBarrick Mining CorpStock6,478$264.2K0.4%+340+5.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,580$262.4K0.4%−5,259−76.9%ReducedHistory
CORCencora, Inc.Stock712$223.7K0.3%−35−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,058$215.2K0.3%−4,028−79.2%ReducedHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Retireful, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,005$2.13M2.7%–
Vanguard Financials ETF92204A405ETF15,647$2.10M2.6%–
Vanguard Real Estate ETF922908553ETF21,491$1.92M2.4%–
EXPEExpedia Group, Inc.Stock5,653$1.61M2.0%History
AVGOBroadcom Inc.Stock4,264$1.49M1.9%History
APPAppLovin CorpCOM CL A1,879$1.30M1.6%History
UALUnited Airlines Holdings, Inc.COM10,553$1.18M1.5%History
Goldman Sachs ETF Tr381430529ACCES TREASURY11,072$1.11M1.4%–
TKOTKO Group Holdings, Inc.CL A4,626$990.8K1.2%History
JKHYJack Henry & Associates IncStock5,076$936.8K1.2%History
EPAMEPAM Systems, Inc.COM4,532$935.0K1.2%History
RLRalph Lauren CorpCL A2,511$900.6K1.1%History
CCitigroup IncStock7,667$898.6K1.1%History
EXEExpand Energy CorpCOM7,431$832.4K1.0%History
LLYEli Lilly & CoStock707$763.4K1.0%History
AAPLApple Inc.Stock2,748$750.4K0.9%History
DALDelta Air Lines, Inc.COM NEW10,798$748.7K0.9%History
WATWaters CorpCOM1,940$744.9K0.9%History
FLEXFlex Ltd.Stock11,202$690.8K0.9%History
DAYDayforce, Inc.COM9,591$663.9K0.8%History
NTRANatera, Inc.COM2,861$658.0K0.8%History
ISRGIntuitive Surgical IncCOM NEW1,144$655.1K0.8%History
FICOFair Isaac CorpCOM355$619.7K0.8%History
First Tr Exchange-Traded FD336917109SHS13,174$587.0K0.7%–
PHMPultegroup IncCOM4,952$585.0K0.7%History
URIUnited Rentals, Inc.COM706$577.0K0.7%History
WELLWelltower Inc.REIT3,036$570.8K0.7%History
iShares Tr464289859CORE 80 20 ETF4,743$427.2K0.5%–
iShares Tr464289867CORE 60 BALA ETF5,848$382.0K0.5%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF11,537$381.9K0.5%–
iShares Tr46436E7180-3 MTH TREASURY3,588$360.1K0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,318$358.8K0.5%–
Vanguard World FD921910840MEGA CAP VAL ETF2,505$356.0K0.4%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,107$355.8K0.4%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,974$355.2K0.4%–
Fidelity Covington Trust316092816MOMENTUM FACTR4,184$351.3K0.4%–
Vanguard Morningstar Growth ETF922908736ETF720$351.3K0.4%–
VanEck Morningstar Wide Moat ETF92189F643ETF3,377$349.7K0.4%–
WisdomTree Tr97717X511YIELD ENHANCD US7,919$349.7K0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,471$347.5K0.4%–
iShares Tr46434V860TRS FLT RT BD6,556$330.8K0.4%–
CTSHCognizant Technology Solutions CorpCL A3,194$268.7K0.3%History
COFCapital One Financial CorpStock1,098$267.9K0.3%History
AMZNAmazon Com IncStock1,050$244.2K0.3%History
CSCOCisco Systems, Inc.Stock2,650$205.1K0.3%History