Retireful, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $9.8M | 46,086 | +2.96pp | 3q | +102.1%+$5.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.0M | 7,984 | +2.48pp | 5q | +138.5%+$3.5M | |
| CORNING INC | GLW | $3.8M | 15,029 | +0.89pp | 4q | +7.5%+$267.4K | |
| WESTERN DIGITAL CORP | WDC | $3.3M | 5,121 | -0.01pp | 4q | -36.0%-$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,487 | +2.66pp | 4q | +418.6%+$2.6M | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,625 | +0.28pp | 5q | -50.9%-$3.1M | |
| ASTERA LABS INC | ALAB | $3.0M | 6,214 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $2.9M | 24,342 | -0.18pp | 5q | +727.7%+$2.6M | |
| INTEL CORP | INTC | $2.7M | 19,437 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $2.7M | 17,039 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $2.6M | 21,842 | - | new | NEW | |
| SANDISK CORP | SNDK | $2.6M | 1,125 | +1.04pp | 2q | -24.6%-$836.7K | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,426 | +1.00pp | 2q | +6.8%+$149.3K | |
| CATERPILLAR INC | CAT | $2.3M | 2,196 | +0.14pp | 3q | +7.7%+$167.2K | |
| COMFORT SYS USA INC | FIX | $2.2M | 1,123 | +0.06pp | 5q | +8.7%+$178.4K | |
| FLEX LTD | FLEX | $2.2M | 13,502 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 7,107 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.1M | 40,710 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $2.1M | 45,467 | -1.21pp | 3q | -6.1%-$134.5K | |
| CISCO SYS INC | CSCO | $1.9M | 15,868 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 5,554 | +0.36pp | 2q | +43.2%+$560.8K | |
| NVENT ELEC PLC | NVT | $1.8M | 10,677 | +0.48pp | 2q | +47.1%+$579.7K | |
| MASTEC INC | MTZ | $1.8M | 4,276 | +0.37pp | 2q | +51.3%+$602.9K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,682 | - | new | NEW | |
| DATADOG INC | DDOG | $1.5M | 5,904 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,083 | - | new | NEW | |
| MKS INC. | MKSI | $1.5M | 3,342 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $1.5M | 10,884 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,937 | - | new | NEW | |
| COHERENT CORP | COHR | $1.4M | 3,656 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.4M | 1,183 | -0.05pp | 2q | +8.2%+$105.7K | |
| F5 INC | FFIV | $1.3M | 3,241 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $1.3M | 4,640 | - | new | NEW | |
| NETAPP INC | NTAP | $1.3M | 8,321 | - | new | NEW | |
| HUMANA INC | HUM | $1.2M | 3,146 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 1,451 | - | new | NEW | |
| JABIL INC | JBL | $1.2M | 3,041 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.0M | 1,069 | +0.40pp | 3q | +4.9%+$48.2K | |
| WISDOMTREE TR | USFR | $884.5K | 17,568 | -0.63pp | 2q | -14.3%-$147.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $845.0K | 13,778 | -0.26pp | 3q | +2.6%+$21.5K | |
| LAM RESEARCH CORP | LRCX | $773.5K | 1,785 | +0.21pp | 3q | +5.0%+$36.8K | |
| KLA CORP | KLAC | $724.1K | 2,400 | +0.20pp | 3q | +948.0%+$655.0K | |
| SPDR SERIES TRUST | BIL | $692.4K | 7,556 | -1.17pp | 17q | -46.3%-$597.3K | |
| ISHARES TR | AOR | $635.9K | 9,149 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $618.2K | 17,760 | - | new | NEW | |
| ISHARES U S ETF TR | NEAR | $553.7K | 10,930 | - | new | NEW | |
| CUMMINS INC | CMI | $527.1K | 739 | -0.04pp | 4q | +5.0%+$25.0K | |
| COLLABORATIVE INVESTMNT SER | RMME | $506.8K | 5,051 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $505.0K | 9,986 | -0.21pp | 9q | +5.0%+$24.0K | |
| ALPHABET INC | GOOGL | $483.2K | 1,352 | -0.07pp | 7q | +5.0%+$22.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $480.8K | 5,336 | -0.09pp | 9q | +5.0%+$22.9K | |
| PALO ALTO NETWORKS INC | PANW | $460.0K | 1,349 | - | new | NEW | |
| ISHARES TR | IWF | $441.2K | 3,553 | -0.10pp | 9q | +320.0%+$336.1K | |
| ISHARES TR | IWD | $414.6K | 1,662 | -0.12pp | 2q | HELD | |
| VANGUARD WORLD FD | MGK | $414.0K | 4,695 | -0.12pp | 3q | +400.0%+$331.2K | |
| SCHWAB STRATEGIC TR | SCHG | $412.1K | 11,899 | -0.13pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $404.5K | 8,214 | -0.60pp | 2q | -48.6%-$382.1K | |
| ISHARES TR | IWY | $395.4K | 1,393 | -0.16pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $394.6K | 3,486 | -0.17pp | 2q | HELD | |
| VIATRIS INC | VTRS | $390.7K | 24,606 | -0.08pp | 3q | +5.0%+$18.6K | |
| NOKIA CORP | NOK | $389.5K | 29,327 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $375.5K | 3,483 | -0.19pp | 6q | -17.0%-$76.9K | |
| LEGG MASON ETF INVT | LVHI | $373.6K | 8,960 | -0.16pp | 2q | HELD | |
| SPDR SERIES TRUST | LGLV | $369.0K | 1,975 | -0.17pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $360.2K | 5,727 | -0.12pp | 3q | +5.0%+$17.1K | |
| ANALOG DEVICES INC | ADI | $359.4K | 905 | -0.05pp | 3q | +5.0%+$17.1K | |
| NVIDIA CORPORATION | NVDA | $347.8K | 1,738 | -0.08pp | 6q | +5.0%+$16.4K | |
| QUANTA SVCS INC | PWR | $344.2K | 478 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $340.8K | 337 | -0.07pp | 2q | +5.0%+$16.2K | |
| SSGA ACTIVE ETF TR | RLY | $335.2K | 9,714 | -0.27pp | 2q | -14.3%-$55.8K | |
| KEYCORP | KEY | $329.8K | 14,309 | -0.08pp | 3q | +5.0%+$15.7K | |
| PROSHARES TR | NOBL | $328.3K | 5,845 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $325.3K | 1,990 | - | new | NEW | |
| SSGA ACTIVE ETF TR | INKM | $308.6K | 8,988 | - | new | NEW | |
| ISHARES TR | IGIB | $298.7K | 5,617 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $284.6K | 7,497 | - | new | NEW | |
| WISDOMTREE TR | AGGY | $269.2K | 6,191 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $259.9K | 9,801 | - | new | NEW | |
| WISDOMTREE TR | DHS | $240.7K | 2,117 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $237.9K | 4,287 | -2.16pp | 4q | -84.5%-$1.3M | |
| AMAZON COM INC | AMZN | $214.5K | 900 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.3M | 21.7% |
| Computer Hardware | $15.8M | 14.7% |
| Funds & ETFs | $6.0M | 5.5% |
| Industrials | $5.7M | 5.3% |
| Construction & Building | $5.6M | 5.2% |
| Mining & Metals | $4.2M | 3.9% |
| Instruments & Controls | $3.7M | 3.4% |
| Software & IT Services | $3.5M | 3.3% |
| Transport & Logistics | $2.8M | 2.6% |
| Other sectors | $2.5M | 2.3% |
| Not classified | $34.5M | 32.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $107.5M | 81 | 37 | 28 | 10 | 40 | 37.6% | 22 |
| Q1 2026 | $71.0M | 84 | 36 | 21 | 27 | 45 | 33.5% | 15 |
| Q4 2025 | $79.7M | 93 | 52 | 2 | 32 | 52 | 35.2% | 15 |
| Q3 2025 | $103.5M | 93 | 50 | 10 | 33 | 101 | 34.5% | 17 |
| Q2 2025 | $145.1M | 144 | 88 | 15 | 41 | 36 | 28.7% | 15 |
| Q1 2025 | $105.8M | 92 | 54 | 4 | 34 | 88 | 36.5% | 10 |
| Q4 2024 | $177.7M | 126 | 92 | 7 | 19 | 32 | 26.2% | 15 |
| Q3 2024 | $135.1M | 66 | 39 | 3 | 23 | 66 | 52.2% | 39 |
| Q2 2024 | $212.6M | 93 | 63 | 8 | 22 | 60 | 31.2% | 32 |
| Q1 2024 | $240.5M | 90 | 56 | 9 | 25 | 54 | 34.8% | 23 |
| Q4 2023 | $229.8M | 88 | 57 | 7 | 24 | 41 | 37.7% | 25 |
| Q3 2023 | $209.6M | 72 | 59 | 7 | 6 | 64 | 41.9% | 19 |
| Q2 2023 | $264.3M | 77 | 61 | 10 | 6 | 53 | 57.5% | 11 |
| Q1 2023 | $311.0M | 69 | 66 | 3 | 0 | 1 | 85.7% | 13 |
| Q4 2022 | $209.4M | 4 | 1 | 3 | 0 | 5 | 100.0% | 13 |
| Q3 2022 | $200.4M | 8 | 7 | 1 | 0 | 7 | 100.0% | 14 |
| Q2 2022 | $46.1M | 8 | 7 | 1 | 0 | 12 | 100.0% | 22 |
| Q1 2022 | $4.2M | 13 | 0 | 0 | 0 | 0 | 84.4% | 111 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.