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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
81
−3 vs. Q1 2026
Portfolio value
$107.5M
+$36.5M (+51.4%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Retireful, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,086$9.81M9.1%+23,287+102.1%Added–
SPYSPDR S&P 500 ETF TrustETF7,984$5.96M5.5%+4,636+138.5%AddedHistory
GLWCorning IncCOM15,029$3.84M3.6%+1,047+7.5%AddedHistory
WDCWestern Digital CorpCOM5,121$3.27M3.0%−2,883−36.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,487$3.19M3.0%+4,429+418.6%AddedHistory
MUMicron Technology IncStock2,625$3.03M2.8%−2,720−50.9%ReducedHistory
ALABAstera Labs, Inc.Stock6,214$3.00M2.8%+6,214NewHistory
Vanguard Information Technology ETF92204A702ETF24,342$2.91M2.7%+814+3.5%AddedConverted for a 8-for-1 split–
INTCIntel CorpStock19,437$2.71M2.5%+19,437NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,039$2.70M2.5%+17,039New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF21,842$2.56M2.4%+21,842New–
SNDKSandisk CorpCOM1,125$2.56M2.4%−368−24.6%ReducedHistory
DELLDell Technologies Inc.Stock5,426$2.34M2.2%+346+6.8%AddedHistory
CATCaterpillar IncStock2,196$2.34M2.2%+157+7.7%AddedHistory
FIXComfort Systems USA IncCOM1,123$2.23M2.1%+90+8.7%AddedHistory
FLEXFlex Ltd.Stock13,502$2.19M2.0%+13,502NewHistory
MRVLMarvell Technology, Inc.COM7,107$2.12M2.0%+7,107NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF40,710$2.07M1.9%+40,710New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF45,467$2.06M1.9%−2,966−6.1%Reduced–
CSCOCisco Systems, Inc.Stock15,868$1.86M1.7%+15,868NewHistory
VRTVertiv Holdings CoCOM CL A5,554$1.86M1.7%+1,675+43.2%AddedHistory
NVTnVent Electric plcSHS10,677$1.81M1.7%+3,418+47.1%AddedHistory
MTZMastec IncCOM4,276$1.78M1.7%+1,449+51.3%AddedHistory
ANETArista Networks, Inc.Stock9,682$1.64M1.5%+9,682NewHistory
DDOGDatadog, Inc.CL A COM5,904$1.54M1.4%+5,904NewHistory
TXNTexas Instruments IncStock5,083$1.52M1.4%+5,083NewHistory
MKSIMKS IncCOM3,342$1.49M1.4%+3,342NewHistory
UALUnited Airlines Holdings, Inc.COM10,884$1.48M1.4%+10,884NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,937$1.48M1.4%+1,937NewHistory
COHRCoherent Corp.COM3,656$1.44M1.3%+3,656NewHistory
GEVGE Vernova Inc.Stock1,183$1.39M1.3%+90+8.2%AddedHistory
FFIVF5, Inc.Stock3,241$1.35M1.3%+3,241NewHistory
JBHTHunt J B Transport Services IncCOM4,640$1.34M1.2%+4,640NewHistory
NTAPNetApp, Inc.Stock8,321$1.29M1.2%+8,321NewHistory
HUMHumana IncStock3,146$1.25M1.2%+3,146NewHistory
STRLSterling Infrastructure, Inc.COM1,451$1.22M1.1%+1,451NewHistory
JBLJabil IncStock3,041$1.17M1.1%+3,041NewHistory
STXSeagate Technology Holdings plcORD SHS1,069$1.03M1.0%+50+4.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA17,568$884.5K0.8%−2,928−14.3%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,778$845.0K0.8%+351+2.6%Added–
LRCXLam Research CorpStock1,785$773.5K0.7%+85+5.0%AddedHistory
KLACKLA CorpCOM NEW2,400$724.1K0.7%+110+4.8%AddedConverted for a 10-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,556$692.4K0.6%−6,518−46.3%Reduced–
iShares Tr464289867CORE 60 BALA ETF9,149$635.9K0.6%+9,149New–
Schwab U.S. Large-Cap Value ETF808524409ETF17,760$618.2K0.6%+17,760New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,930$553.7K0.5%+10,930New–
CMICummins IncStock739$527.1K0.5%+35+5.0%AddedHistory
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO5,051$506.8K0.5%+5,051New–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,986$505.0K0.5%+475+5.0%Added–
GOOGLAlphabet Inc.Stock1,352$483.2K0.4%+64+5.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,336$480.8K0.4%+254+5.0%Added–
PANWPalo Alto Networks IncStock1,349$460.0K0.4%+1,349NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,553$441.2K0.4%+169+5.0%AddedConverted for a 4-for-1 split–
iShares Russell 1000 Value ETF464287598ETF1,662$414.6K0.4%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND4,695$414.0K0.4%00.0%UnchangedConverted for a 5-for-1 split–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,899$412.1K0.4%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT8,214$404.5K0.4%−7,759−48.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,393$395.4K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,486$394.6K0.4%00.0%Unchanged–
VTRSViatris IncStock24,606$390.7K0.4%+1,171+5.0%AddedHistory
NOKNokia CorpSPONSORED ADR29,327$389.5K0.4%+29,327NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,483$375.5K0.3%−713−17.0%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW8,960$373.6K0.3%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV1,975$369.0K0.3%00.0%Unchanged–
FCXFreeport-McMoran IncStock5,727$360.2K0.3%+272+5.0%AddedHistory
ADIAnalog Devices IncStock905$359.4K0.3%+43+5.0%AddedHistory
NVDANVIDIA CorpStock1,738$347.8K0.3%+82+5.0%AddedHistory
PWRQuanta Services, Inc.COM478$344.2K0.3%+478NewHistory
GSGoldman Sachs Group IncStock337$340.8K0.3%+16+5.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF9,714$335.2K0.3%−1,618−14.3%Reduced–
KEYKeycorpCOM14,309$329.8K0.3%+681+5.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,845$328.3K0.3%+5,845New–
Vanguard World FD921910840MEGA CAP VAL ETF1,990$325.3K0.3%+1,990New–
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,988$308.6K0.3%+8,988New–
iShares Tr464288638ISHS 5-10YR INVT5,617$298.7K0.3%+5,617New–
Capital Group Core Balanced14021D107SHS7,497$284.6K0.3%+7,497New–
WisdomTree Tr97717X511YIELD ENHANCD US6,191$269.2K0.3%+6,191New–
PIMCO ETF Tr72201R585MULTISECTOR BD9,801$259.9K0.2%+9,801New–
WisdomTree Tr97717W208US HIGH DIVIDEND2,117$240.7K0.2%+2,117New–
BKRBaker Hughes CoCL A4,287$237.9K0.2%−23,425−84.5%ReducedHistory
AMZNAmazon Com IncStock900$214.5K0.2%+900NewHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Retireful, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Energy ETF92204A306ETF15,588$2.70M3.8%–
Vanguard Utilities ETF92204A876ETF11,433$2.27M3.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,027$2.10M3.0%–
TPRTapestry, Inc.COM10,800$1.52M2.1%History
SCCOSouthern Copper CorpStock8,684$1.49M2.1%History
AMATApplied Materials IncStock3,734$1.28M1.8%History
AEPAmerican Electric Power Co IncStock9,294$1.22M1.7%History
WWDWoodward, Inc.COM3,347$1.20M1.7%History
TWTradeweb Markets Inc.Stock9,939$1.17M1.6%History
XPOXPO, Inc.COM5,736$1.12M1.6%History
HONHoneywell International IncCOM4,864$1.10M1.5%History
WMTWalmart Inc.Stock8,661$1.08M1.5%History
CWCurtiss Wright CorpStock1,477$1.01M1.4%History
LNGCheniere Energy, Inc.COM NEW3,224$914.8K1.3%History
FTAIFTAI Aviation Ltd.SHS3,598$881.5K1.2%History
ETREntergy CorpCOM7,462$838.4K1.2%History
LITELumentum Holdings Inc.COM1,179$828.6K1.2%History
TDYTeledyne Technologies IncCOM1,356$820.4K1.2%History
CIENCiena CorpCOM NEW2,107$818.0K1.2%History
ROSTRoss Stores, Inc.COM3,760$814.5K1.1%History
iShares Tr464289875CORE 40 MODE ETF13,737$650.7K0.9%–
iShares Tr464288612INTRM GOV CR ETF6,066$647.1K0.9%–
NEMNEWMONT CorpStock3,679$398.3K0.6%History
PHParker-Hannifin CorpStock417$373.3K0.5%History
TMOThermo Fisher Scientific Inc.Stock750$368.6K0.5%History
Vanguard Short-Term Bond ETF921937827ETF4,644$364.1K0.5%–
iShares U.S. Treasury Bond ETF46429B267ETF15,706$359.8K0.5%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,136$353.2K0.5%–
iShares Tips Bond ETF464287176ETF3,149$347.5K0.5%–
Schwab U.S. Large-Cap ETF808524201ETF12,760$327.2K0.5%–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF11,165$321.0K0.5%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF6,433$302.9K0.4%–
XOMExxonMobil Holdings CorpCOM1,691$286.9K0.4%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,070$284.7K0.4%–
GMGeneral Motors CoCOM3,645$271.6K0.4%History
RTXRTX CorpStock1,406$271.2K0.4%History
CAHCardinal Health IncStock1,251$264.3K0.4%History
BBarrick Mining CorpStock6,478$264.2K0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,580$262.4K0.4%History
CORCencora, Inc.Stock712$223.7K0.3%History