StockDrifts LogoStockDrifts

Retireful LLC 13F Portfolio

Portfolio Manager
Retireful LLC
Performance
-9.67% (2026 Q3)
AUM (13F)
$116.11M
# of Holdings
86
Performance Rank
Allocation (Top 20)
53.34%
Latest filing
Q3 2026

Retireful LLC Holdings Map

Top 50 Retireful LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
5.65%8.6K$6.6M
+7.67%(+612)
2025-Q3: 16.9K shares2025-Q4: 6.3K shares2026-Q1: 3.3K shares2026-Q2: 8.0K shares2026-Q3: 8.6K shares
$642.41(+19.31%)
2026-09-30
VV
VANGUARD INDEX FDS
5.1%16.8K$5.9Mnew2025-Q3: 7.3K shares2025-Q4: 0 shares2026-Q1: 7.0K shares2026-Q2: 0 shares2026-Q3: 16.8K shares
$324.70(+8.82%)
2026-09-30
VGT
VANGUARD WORLD FD
2.94%27.2K$3.4M
+11.58%(+2.82K)
2025-Q3: 23.5K shares2025-Q4: 21.9K shares2026-Q1: 23.5K shares2026-Q2: 24.3K shares2026-Q3: 27.2K shares
$82.34(+46.13%)
2026-09-30
DELL
DELL TECHNOLOGIES INC
2.9%6.3K$3.4M
+15.32%(+831)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.1K shares2026-Q2: 5.4K shares2026-Q3: 6.3K shares
$170.50(+167.11%)
2026-09-30
MU
MICRON TECHNOLOGY INC
2.77%3.0K$3.2M
+15.09%(+396)
2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 5.3K shares2026-Q2: 2.6K shares2026-Q3: 3.0K shares
$325.26(+178.21%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
2.72%16.1K$3.2Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 16.1K shares
$107.77(+72.55%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
2.59%100.3K$3.0Mnew2025-Q3: 83.4K shares2025-Q4: 0 shares2026-Q1: 12.8K shares2026-Q2: 0 shares2026-Q3: 100.3K shares
$28.34(+6.36%)
2026-09-30
VHT
VANGUARD WORLD FD
2.51%9.2K$2.9Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 9.2K shares
$242.95(+34.16%)
2026-09-30
XLC
SELECT SECTOR SPDR TR
2.5%26.2K$2.9Mnew2025-Q3: 18.1K shares2025-Q4: 18.0K shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 26.2K shares
$104.56(+5.29%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
2.44%13.6K$2.8M
-70.41%(-32.45K)
2025-Q3: 0 shares2025-Q4: 43.8K shares2026-Q1: 22.8K shares2026-Q2: 46.1K shares2026-Q3: 13.6K shares
$182.28(+17.07%)
2026-09-30

About Retireful LLCโ€™s portfolio

Retireful LLC reports $116.11M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.7%), VV (5.1%) and VGT (2.9%). The top 20 holdings account for 53.34% of reported assets. Its disclosed equity book has returned +58.99% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 6.4% ($6.56M)VV โ€” 5.8% ($5.92M)VGT โ€” 3.3% ($3.41M)DELL โ€” 3.3% ($3.37M)MU โ€” 3.1% ($3.22M)XLK โ€” 3.1% ($3.16M)SCHX โ€” 2.9% ($3.01M)VHT โ€” 2.8% ($2.91M)XLC โ€” 2.8% ($2.91M)RSP โ€” 2.8% ($2.84M)Other โ€” 63.7% ($65.32M)
36%in top 10
  • SPY6.4%
  • VV5.8%
  • VGT3.3%
  • DELL3.3%
  • MU3.1%
  • XLK3.1%
  • SCHX2.9%
  • VHT2.8%
  • XLC2.8%
  • RSP2.8%
  • Other63.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
24
VVVANGUARD INDEX FDS5.1%
XLKSELECT SECTOR SPDR TR2.7%
SCHXSCHWAB STRATEGIC TR2.6%
VHTVANGUARD WORLD FD2.5%
+20 opened
Added to
24
PANWPALO ALTO NETWORKS INC+375.2%
FCXFREEPORT MCMORAN INC+392.7%
NTAPNETAPP INC+54.2%
JPSTJ P MORGAN EXCHANGE TRADED F+92.9%
+20 more
Trimmed
2
RSPINVESCO EXCHANGE TRADED FD T-70.4%
NVTNVENT ELEC PLC-7.9%

Unlock alerts, watchlists & AI chat

Sign up free to track Retireful LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Retireful LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1919176). View Retireful LLCโ€™s 13F filings on SEC

Other funds whose largest position is SPY

Browse all

More 13F analyses

View all