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

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