Retireful, Llc Portfolio Stock Holdings
Retireful, Llc disclosed 84 stock positions valued at approximately $71.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, VANGUARD WORLD FD, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $71.0M
Holdings by Sector
Retireful, Llc Portfolio Holdings in Q1 2026
84 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 | 6.16% | 22,799 | -21,040 | -47.99% | $4,375,584 |
| VANGUARD WORLD FD | VDE | Other | 3.80% | 15,588 | +15,588 | +100.00% | $2,697,348 |
| VANGUARD WORLD FD | VPU | Other | 3.19% | 11,433 | +11,433 | +100.00% | $2,265,335 |
| SELECT SECTOR SPDR TR | XLU | Other | 3.13% | 48,433 | -681 | -1.39% | $2,222,590 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.07% | 3,348 | -2,908 | -46.48% | $2,177,338 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.05% | 8,004 | -500 | -5.88% | $2,165,002 |
| VANGUARD INDEX FDS | VV | Other | 2.96% | 7,027 | +7,027 | +100.00% | $2,100,019 |
| VANGUARD WORLD FD | VGT | Other | 2.89% | 2,941 | +202 | +7.37% | $2,051,995 |
| CORNING INC | GLW | Technology | 2.68% | 13,982 | +676 | +5.08% | $1,901,133 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.54% | 5,345 | +2,351 | +78.52% | $1,805,755 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.38% | 27,712 | +11,922 | +75.50% | $1,691,818 |
| TAPESTRY INC | TPR | Consumer Cyclical | 2.15% | 10,800 | +880 | +8.87% | $1,523,988 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.10% | 8,684 | +478 | +5.83% | $1,494,169 |
| CATERPILLAR INC | CAT | Industrials | 2.04% | 2,039 | +108 | +5.59% | $1,444,550 |
| COMFORT SYS USA INC | FIX | Industrials | 2.01% | 1,033 | +80 | +8.39% | $1,424,497 |
| SPDR SERIES TRUST | BIL | Other | 1.82% | 14,074 | -892 | -5.96% | $1,289,741 |
| APPLIED MATLS INC | AMAT | Technology | 1.80% | 3,734 | +300 | +8.74% | $1,276,244 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.72% | 9,294 | +3,636 | +64.26% | $1,218,258 |
| WOODWARD INC | WWD | Industrials | 1.69% | 3,347 | +3,347 | +100.00% | $1,197,958 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.65% | 9,939 | +9,939 | +100.00% | $1,169,423 |
| XPO INC | XPO | Industrials | 1.57% | 5,736 | +5,736 | +100.00% | $1,115,939 |
| HONEYWELL INTL INC | HON | Industrials | 1.55% | 4,864 | +4,864 | +100.00% | $1,099,410 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 8,661 | +700 | +8.79% | $1,076,389 |
| WISDOMTREE TR | USFR | Other | 1.45% | 20,496 | +20,496 | +100.00% | $1,031,769 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.42% | 1,477 | +120 | +8.84% | $1,006,014 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.37% | 3,879 | +3,879 | +100.00% | $972,000 |
| GE VERNOVA INC | GEV | Utilities | 1.34% | 1,093 | +1,093 | +100.00% | $954,080 |
| SANDISK CORP | SNDK | Other | 1.34% | 1,493 | +1,493 | +100.00% | $948,563 |
| CHENIERE ENERGY INC | LNG | Energy | 1.29% | 3,224 | +3,224 | +100.00% | $914,842 |
| MASTEC INC | MTZ | Industrials | 1.28% | 2,827 | +2,827 | +100.00% | $909,559 |
| FTAI AVIATION LTD | FTAI | Other | 1.24% | 3,598 | +3,598 | +100.00% | $881,510 |
| NVENT ELEC PLC | NVT | Other | 1.21% | 7,259 | +7,259 | +100.00% | $858,595 |
| ENTERGY CORP NEW | ETR | Utilities | 1.18% | 7,462 | +610 | +8.90% | $838,430 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.17% | 5,080 | +5,080 | +100.00% | $833,780 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.17% | 1,179 | +1,179 | +100.00% | $828,554 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.16% | 1,356 | +1,356 | +100.00% | $820,394 |
| CIENA CORP | CIEN | Technology | 1.15% | 2,107 | +2,107 | +100.00% | $818,001 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.15% | 3,760 | +315 | +9.14% | $814,529 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.05% | 13,427 | -223 | -1.63% | $744,366 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.97% | 15,973 | +15,973 | +100.00% | $691,065 |
| ISHARES TR | AOM | Other | 0.92% | 13,737 | +13,737 | +100.00% | $650,722 |
| ISHARES TR | GVI | Other | 0.91% | 6,066 | -433 | -6.66% | $647,121 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.68% | 9,511 | -475 | -4.76% | $481,352 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.58% | 11,332 | +11,332 | +100.00% | $409,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.56% | 1,019 | +62 | +6.48% | $399,203 |
| NEWMONT CORP | NEM | Basic Materials | 0.56% | 3,679 | -183 | -4.74% | $398,252 |
| SPDR SERIES TRUST | CWB | Other | 0.54% | 4,196 | -514 | -10.91% | $384,018 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.54% | 5,082 | -254 | -4.76% | $382,116 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.54% | 3,486 | +3,486 | +100.00% | $380,660 |
| CUMMINS INC | CMI | Industrials | 0.53% | 704 | -35 | -4.74% | $378,766 |
| ISHARES TR | IWY | Other | 0.53% | 1,393 | +1,393 | +100.00% | $377,506 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.53% | 417 | -20 | -4.58% | $373,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 1,288 | -4,579 | -78.05% | $370,377 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 750 | -37 | -4.70% | $368,648 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.51% | 4,644 | +4,644 | +100.00% | $364,136 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 1,700 | +70 | +4.29% | $363,222 |
| LEGG MASON ETF INVT | LVHI | Other | 0.51% | 8,960 | +8,960 | +100.00% | $361,530 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.51% | 11,899 | +11,899 | +100.00% | $361,154 |
| ISHARES TR | IWD | Other | 0.51% | 1,662 | +1,662 | +100.00% | $361,020 |
| VANGUARD WORLD FD | MGK | Other | 0.51% | 939 | +111 | +13.41% | $360,967 |
| SPDR SERIES TRUST | LGLV | Other | 0.51% | 1,975 | +1,975 | +100.00% | $360,930 |
| ISHARES TR | IWF | Other | 0.51% | 846 | -42 | -4.73% | $360,734 |
| ISHARES TR | GOVT | Other | 0.51% | 15,706 | +15,706 | +100.00% | $359,824 |
| SSGA ACTIVE ETF TR | GAL | Other | 0.50% | 7,136 | -509 | -6.66% | $353,232 |
| ISHARES TR | TIP | Other | 0.49% | 3,149 | -293 | -8.51% | $347,524 |
| KLA CORP | KLAC | Technology | 0.48% | 229 | -11 | -4.58% | $337,182 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 12,760 | +12,760 | +100.00% | $327,166 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 0.45% | 11,165 | +11,165 | +100.00% | $320,994 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 5,455 | +301 | +5.84% | $320,645 |
| VIATRIS INC | VTRS | Healthcare | 0.45% | 23,435 | +1,329 | +6.01% | $316,607 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.43% | 6,433 | +6,433 | +100.00% | $302,866 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 1,656 | -3,628 | -68.66% | $288,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 1,691 | +1,691 | +100.00% | $286,895 |
| ISHARES TR | USMV | Other | 0.40% | 3,070 | +3,070 | +100.00% | $284,712 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 862 | -43 | -4.75% | $274,237 |
| KEYCORP | KEY | Financial Services | 0.38% | 13,628 | +745 | +5.78% | $273,241 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 321 | +321 | +100.00% | $271,563 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.38% | 3,645 | -10,338 | -73.93% | $271,553 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 1,406 | -70 | -4.74% | $271,217 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.37% | 1,251 | -62 | -4.72% | $264,349 |
| BARRICK MNG CORP | B | Other | 0.37% | 6,478 | +340 | +5.54% | $264,238 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.37% | 1,580 | -5,259 | -76.90% | $262,391 |
| CENCORA INC | COR | Healthcare | 0.32% | 712 | -35 | -4.69% | $223,668 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,058 | -4,028 | -79.20% | $215,229 |