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Retireful LLC 13F Portfolio

Portfolio Manager
Retireful, LLC
Performance
+35.32% (2026 Q2)
AUM (13F)
$107.47M
# of Holdings
81
Performance Rank
Allocation (Top 20)
58.4%
Latest filing
Q2 2026

Retireful, LLC Holdings Map

Top 50 Retireful, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
9.12%46.1K$9.8M
+102.14%(+23.29K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.8K shares2026-Q1: 22.8K shares2026-Q2: 46.1K shares
$182.28(+21.66%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
5.55%8.0K$6.0M
+138.47%(+4.64K)
2025-Q2: 20.3K shares2025-Q3: 16.9K shares2025-Q4: 6.3K shares2026-Q1: 3.3K shares2026-Q2: 8.0K shares
$633.80(+22.33%)
2026-06-30
GLW
CORNING INC
3.57%15.0K$3.8M
+7.49%(+1.05K)
2025-Q2: 0 shares2025-Q3: 13.4K shares2025-Q4: 13.3K shares2026-Q1: 14.0K shares2026-Q2: 15.0K shares
$78.00(+117.54%)
2026-06-30
WDC
WESTERN DIGITAL CORP
3.04%5.1K$3.3M
-36.02%(-2.88K)
2025-Q2: 0 shares2025-Q3: 8.6K shares2025-Q4: 8.5K shares2026-Q1: 8.0K shares2026-Q2: 5.1K shares
$92.02(+451.39%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
2.97%5.5K$3.2M
+418.62%(+4.43K)
2025-Q2: 0 shares2025-Q3: 4.0K shares2025-Q4: 5.1K shares2026-Q1: 1.1K shares2026-Q2: 5.5K shares
$344.32(+48.77%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.82%2.6K$3.0M
-50.89%(-2.72K)
2025-Q2: 6.9K shares2025-Q3: 3.0K shares2025-Q4: 3.0K shares2026-Q1: 5.3K shares2026-Q2: 2.6K shares
$206.92(+390.42%)
2026-06-30
ALAB
ASTERA LABS INC
2.79%6.2K$3.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 6.2K shares
$291.64(+3.74%)
2026-06-30
VGT
VANGUARD WORLD FD
2.71%24.3K$2.9M
+3.46%(+814)
2025-Q2: 22.7K shares2025-Q3: 23.5K shares2025-Q4: 21.9K shares2026-Q1: 23.5K shares2026-Q2: 24.3K shares
$83.24(+47.26%)
2026-06-30
INTC
INTEL CORP
2.53%19.4K$2.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 19.4K shares
$90.41(+14.39%)
2026-06-30
XLV
SELECT SECTOR SPDR TR
2.52%17.0K$2.7Mnew2025-Q2: 12.5K shares2025-Q3: 0 shares2025-Q4: 2.3K shares2026-Q1: 0 shares2026-Q2: 17.0K shares
$149.66(+11.79%)
2026-06-30

About Retireful, LLCโ€™s portfolio

Retireful, LLC reports $107.47M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are RSP (9.1%), SPY (5.5%) and GLW (3.6%). The top 20 holdings account for 58.4% of reported assets. Its disclosed equity book has returned +73.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RSP โ€” 10.2% ($9.81M)SPY โ€” 6.2% ($5.96M)GLW โ€” 4.0% ($3.84M)WDC โ€” 3.4% ($3.27M)AMD โ€” 3.3% ($3.19M)MU โ€” 3.1% ($3.03M)ALAB โ€” 3.1% ($3.00M)VGT โ€” 3.0% ($2.91M)INTC โ€” 2.8% ($2.71M)XLV โ€” 2.8% ($2.70M)Other โ€” 58.1% ($56.15M)
42%in top 10
  • RSP10.2%
  • SPY6.2%
  • GLW4.0%
  • WDC3.4%
  • AMD3.3%
  • MU3.1%
  • ALAB3.1%
  • VGT3.0%
  • INTC2.8%
  • XLV2.8%
  • Other58.1%

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
25
ALABASTERA LABS INC2.8%
INTCINTEL CORP2.5%
XLVSELECT SECTOR SPDR TR2.5%
XLYSELECT SECTOR SPDR TR2.4%
+21 opened
Added to
19
RSPINVESCO EXCHANGE TRADED FD T+102.1%
SPYSTATE STR SPDR S&P 500 ETF T+138.5%
AMDADVANCED MICRO DEVICES INC+418.6%
MTZMASTEC INC+51.3%
+15 more
Trimmed
6
MUMICRON TECHNOLOGY INC-50.9%
WDCWESTERN DIGITAL CORP-36.0%
SNDKSANDISK CORP-24.6%
BILSPDR SERIES TRUST-46.3%
+2 more

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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

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