Retireful, Llc Portfolio Stock Holdings
Retireful, Llc disclosed 81 stock positions valued at approximately $107.5 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, STATE STR SPDR S&P 500 ETF T, and CORNING INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $107.5M
Holdings by Sector
Retireful, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.12% | 46,086 | +23,287 | +102.14% | $9,805,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.55% | 7,984 | +4,636 | +138.47% | $5,962,212 |
| CORNING INC | GLW | Technology | 3.57% | 15,029 | +1,047 | +7.49% | $3,838,857 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.04% | 5,121 | -2,883 | -36.02% | $3,270,885 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.97% | 5,487 | +4,429 | +418.62% | $3,187,453 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.82% | 2,625 | -2,720 | -50.89% | $3,030,011 |
| ASTERA LABS INC | ALAB | Technology | 2.79% | 6,214 | +6,214 | +100.00% | $3,001,486 |
| VANGUARD WORLD FD | VGT | Other | 2.71% | 24,342 | +21,401 | +727.68% | $2,909,356 |
| INTEL CORP | INTC | Technology | 2.53% | 19,437 | +19,437 | +100.00% | $2,713,988 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.52% | 17,039 | +14,721 | +635.07% | $2,703,408 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.38% | 21,842 | +21,842 | +100.00% | $2,561,630 |
| SANDISK CORP | SNDK | Other | 2.38% | 1,125 | -368 | -24.65% | $2,557,946 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.18% | 5,426 | +346 | +6.81% | $2,341,102 |
| CATERPILLAR INC | CAT | Industrials | 2.18% | 2,196 | +157 | +7.70% | $2,338,520 |
| COMFORT SYS USA INC | FIX | Industrials | 2.07% | 1,123 | +90 | +8.71% | $2,225,730 |
| FLEX LTD | FLEX | Other | 2.04% | 13,502 | +2,300 | +20.53% | $2,188,269 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.97% | 7,107 | +7,107 | +100.00% | $2,117,104 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.93% | 40,710 | +40,710 | +100.00% | $2,069,289 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.92% | 45,467 | -2,966 | -6.12% | $2,061,474 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 15,868 | +13,218 | +498.79% | $1,863,855 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.73% | 5,554 | +1,675 | +43.18% | $1,859,590 |
| NVENT ELEC PLC | NVT | Other | 1.69% | 10,677 | +3,418 | +47.09% | $1,810,926 |
| MASTEC INC | MTZ | Industrials | 1.66% | 4,276 | +1,449 | +51.26% | $1,779,073 |
| ARISTA NETWORKS INC | ANET | Other | 1.53% | 9,682 | +9,682 | +100.00% | $1,644,778 |
| DATADOG INC | DDOG | Technology | 1.43% | 5,904 | +5,904 | +100.00% | $1,537,165 |
| TEXAS INSTRS INC | TXN | Technology | 1.41% | 5,083 | +5,083 | +100.00% | $1,515,090 |
| MKS INC. | MKSI | Technology | 1.38% | 3,342 | +3,342 | +100.00% | $1,486,522 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.38% | 10,884 | +331 | +3.14% | $1,480,115 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.38% | 1,937 | +1,937 | +100.00% | $1,478,202 |
| COHERENT CORP | COHR | Technology | 1.34% | 3,656 | +3,656 | +100.00% | $1,442,182 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 1,183 | +90 | +8.23% | $1,389,859 |
| F5 INC | FFIV | Technology | 1.25% | 3,241 | +3,241 | +100.00% | $1,348,126 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.25% | 4,640 | +4,640 | +100.00% | $1,342,955 |
| NETAPP INC | NTAP | Technology | 1.20% | 8,321 | +8,321 | +100.00% | $1,287,758 |
| HUMANA INC | HUM | Healthcare | 1.16% | 3,146 | +3,146 | +100.00% | $1,249,654 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.13% | 1,451 | +1,451 | +100.00% | $1,217,911 |
| JABIL INC | JBL | Technology | 1.09% | 3,041 | +3,041 | +100.00% | $1,172,245 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.96% | 1,069 | +50 | +4.91% | $1,031,585 |
| WISDOMTREE TR | USFR | Other | 0.82% | 17,568 | -2,928 | -14.29% | $884,549 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.79% | 13,778 | +351 | +2.61% | $845,035 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 1,785 | +85 | +5.00% | $773,494 |
| KLA CORP | KLAC | Technology | 0.67% | 2,400 | +2,171 | +948.03% | $724,104 |
| SPDR SERIES TRUST | BIL | Other | 0.64% | 7,556 | -6,518 | -46.31% | $692,432 |
| ISHARES TR | AOR | Other | 0.59% | 9,149 | +3,301 | +56.45% | $635,856 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.58% | 17,760 | +17,760 | +100.00% | $618,226 |
| ISHARES U S ETF TR | NEAR | Other | 0.52% | 10,930 | +10,930 | +100.00% | $553,714 |
| CUMMINS INC | CMI | Industrials | 0.49% | 739 | +35 | +4.97% | $527,062 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 9,986 | +475 | +4.99% | $504,992 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 1,352 | +64 | +4.97% | $483,164 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.45% | 5,336 | +254 | +5.00% | $480,774 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 1,349 | +1,349 | +100.00% | $460,036 |
| ISHARES TR | IWF | Other | 0.41% | 3,553 | +2,707 | +319.98% | $441,176 |
| ISHARES TR | IWD | Other | 0.39% | 1,662 | - | - | $414,603 |
| VANGUARD WORLD FD | MGK | Other | 0.39% | 4,695 | +3,756 | +400.00% | $414,005 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 11,899 | - | - | $412,062 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 8,214 | -7,759 | -48.58% | $404,457 |
| ISHARES TR | IWY | Other | 0.37% | 1,393 | - | - | $395,375 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.37% | 3,486 | - | - | $394,580 |
| VIATRIS INC | VTRS | Healthcare | 0.36% | 24,606 | +1,171 | +5.00% | $390,743 |
| NOKIA CORP | NOK | Technology | 0.36% | 29,327 | +29,327 | +100.00% | $389,463 |
| SPDR SERIES TRUST | CWB | Other | 0.35% | 3,483 | -713 | -16.99% | $375,537 |
| LEGG MASON ETF INVT | LVHI | Other | 0.35% | 8,960 | - | - | $373,632 |
| SPDR SERIES TRUST | LGLV | Other | 0.34% | 1,975 | - | - | $369,029 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 5,727 | +272 | +4.99% | $360,171 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 905 | +43 | +4.99% | $359,439 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 1,738 | +82 | +4.95% | $347,756 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 478 | +478 | +100.00% | $344,179 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 337 | +16 | +4.98% | $340,832 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.31% | 9,714 | -1,618 | -14.28% | $335,230 |
| KEYCORP | KEY | Financial Services | 0.31% | 14,309 | +681 | +5.00% | $329,822 |
| PROSHARES TR | NOBL | Other | 0.31% | 5,845 | +5,845 | +100.00% | $328,255 |
| VANGUARD WORLD FD | MGV | Other | 0.30% | 1,990 | -515 | -20.56% | $325,266 |
| SSGA ACTIVE ETF TR | INKM | Other | 0.29% | 8,988 | -2,549 | -22.09% | $308,572 |
| ISHARES TR | IGIB | Other | 0.28% | 5,617 | +5,617 | +100.00% | $298,656 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.26% | 7,497 | +7,497 | +100.00% | $284,586 |
| WISDOMTREE TR | AGGY | Other | 0.25% | 6,191 | -1,728 | -21.82% | $269,185 |
| PIMCO ETF TR | PYLD | Other | 0.24% | 9,801 | +9,801 | +100.00% | $259,923 |
| WISDOMTREE TR | DHS | Other | 0.22% | 2,117 | +2,117 | +100.00% | $240,671 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.22% | 4,287 | -23,425 | -84.53% | $237,929 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 900 | -150 | -14.29% | $214,506 |