2026 Q3 Portfolio Activity
In 2026 Q3, Retireful, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 5.10% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 375.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 70.4%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
SPY (5.6%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Retireful, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 5.65% | 5.55% |
#1
1
Prev: #2
|
6.3 |
—
|
612 | 7.7% |
P
S
|
8,596 | $6,555,567 |
$515.70
+45.4%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VV
VANGUARD INDEX ...
|
ETF | 5.10% | — |
#2
Prev: #—
|
7.0 |
—
|
16,819 | — |
NEW
|
16,819 | $5,917,765 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.94% | 2.71% |
#3
5
Prev: #8
|
4.2 |
—
|
2,820 | 11.6% |
P
S
|
27,162 | $3,413,449 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.90% | 2.18% |
#4
9
Prev: #13
|
3.7 |
—
|
831 | 15.3% |
P
S
|
6,257 | $3,365,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.77% | 2.82% |
#5
1
Prev: #6
|
3.6 |
—
|
396 | 15.1% |
P
S
|
3,021 | $3,217,697 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.72% | — |
#6
Prev: #—
|
4.6 |
—
|
16,139 | — |
NEW
|
16,139 | $3,159,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.59% | — |
#7
Prev: #—
|
4.5 |
—
|
100,281 | — |
NEW
|
100,281 | $3,008,430 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.51% | — |
#8
Prev: #—
|
4.5 |
—
|
9,209 | — |
NEW
|
9,209 | $2,910,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
26,201 | — |
NEW
|
26,201 | $2,907,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.44% | 9.12% |
#10
9
Prev: #1
|
1.0 |
—
|
-32,447 | -70.4% |
P
S
|
13,639 | $2,837,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NTAP
NETAPP INC
|
Technology | 2.32% | 1.20% |
#11
23
Prev: #34
|
3.9 |
—
|
4,512 | 54.2% |
P
S
|
12,833 | $2,695,957 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.31% | 3.04% |
#12
8
Prev: #4
|
2.9 |
—
|
792 | 15.5% |
P
S
|
5,913 | $2,687,222 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSTG
EVERPURE INC
|
Technology | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
20,021 | — |
NEW
|
20,021 | $2,618,346 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.19% | 0.43% |
#14
38
Prev: #52
|
3.9 |
—
|
5,061 | 375.2% |
P
S
|
6,410 | $2,546,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 2.18% | — |
#15
Prev: #—
|
4.4 |
—
|
27,185 | — |
NEW
|
27,185 | $2,530,380 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
9,030 | — |
NEW
|
9,030 | $2,471,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.04% | 1.38% |
#17
12
Prev: #29
|
3.8 |
—
|
7,009 | 361.8% |
P
S
|
8,946 | $2,368,454 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.96% | 1.53% |
#18
6
Prev: #24
|
2.8 |
—
|
1,485 | 15.3% |
P
S
|
11,167 | $2,273,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.96% | 2.38% |
#19
7
Prev: #12
|
2.8 |
—
|
180 | 16.0% |
P
S
|
1,305 | $2,270,556 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.87% | 1.97% |
#20
3
Prev: #17
|
2.7 |
—
|
1,089 | 15.3% |
P
S
|
8,196 | $2,165,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | — |
#21
Prev: #—
|
4.2 |
—
|
6,174 | — |
NEW
|
6,174 | $2,056,065 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.76% | — |
#22
Prev: #—
|
4.2 |
—
|
8,007 | — |
NEW
|
8,007 | $2,044,267 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OKTA
OKTA INC
|
Technology | 1.70% | — |
#23
Prev: #—
|
4.2 |
—
|
9,460 | — |
NEW
|
9,460 | $1,978,181 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.70% | 0.34% |
#24
41
Prev: #65
|
3.7 |
—
|
22,488 | 392.7% |
P
S
|
28,215 | $1,975,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.66% | — |
#25
Prev: #—
|
4.2 |
—
|
17,955 | — |
NEW
|
17,955 | $1,926,931 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.57% | — |
#26
Prev: #—
|
4.1 |
—
|
5,255 | — |
NEW
|
5,255 | $1,824,956 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.49% | — |
#27
Prev: #—
|
4.1 |
—
|
6,023 | — |
NEW
|
6,023 | $1,727,637 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.45% | — |
#28
Prev: #—
|
4.1 |
—
|
4,967 | — |
NEW
|
4,967 | $1,686,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FFIV
F5 INC
|
Technology | 1.44% | 1.25% |
#29
3
Prev: #32
|
2.6 |
—
|
504 | 15.6% |
P
S
|
3,745 | $1,667,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.42% | 1.16% |
#30
5
Prev: #35
|
3.1 |
—
|
1,188 | 37.8% |
P
S
|
4,334 | $1,653,724 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.39% | — |
#31
Prev: #—
|
4.1 |
—
|
5,670 | — |
NEW
|
5,670 | $1,618,502 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.39% | — |
#32
Prev: #—
|
4.1 |
—
|
18,302 | — |
NEW
|
18,302 | $1,614,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.36% | 1.69% |
#33
11
Prev: #22
|
1.0 |
—
|
-843 | -7.9% |
P
S
|
9,834 | $1,577,079 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTNT
FORTINET INC
|
Technology | 1.34% | — |
#34
Prev: #—
|
4.0 |
—
|
8,728 | — |
NEW
|
8,728 | $1,560,217 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.34% | — |
#35
Prev: #—
|
4.0 |
—
|
8,288 | — |
NEW
|
8,288 | $1,550,270 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.31% | — |
#36
Prev: #—
|
4.0 |
—
|
3,605 | — |
NEW
|
3,605 | $1,519,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.29% | — |
#37
Prev: #—
|
4.0 |
—
|
4,203 | — |
NEW
|
4,203 | $1,498,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ZS
ZSCALER INC
|
Technology | 1.27% | — |
#38
Prev: #—
|
4.0 |
—
|
7,406 | — |
NEW
|
7,406 | $1,476,905 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.15% | — |
#39
Prev: #—
|
4.0 |
—
|
21,447 | — |
NEW
|
21,447 | $1,332,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.98% | 0.96% |
#40
2
Prev: #38
|
2.4 |
—
|
159 | 14.9% |
P
S
|
1,228 | $1,132,634 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.84% | 0.47% |
#41
8
Prev: #49
|
3.3 |
—
|
9,277 | 92.9% |
P
S
|
19,263 | $970,278 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.83% | 0.82% |
#42
3
Prev: #39
|
2.3 |
—
|
1,464 | 8.3% |
P
S
|
19,032 | $959,022 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.79% |
#43
3
Prev: #40
|
2.3 |
—
|
1,201 | 8.7% |
P
S
|
14,979 | $952,814 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.35% |
#44
18
Prev: #62
|
3.3 |
—
|
4,048 | 116.2% |
P
S
|
7,531 | $761,987 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.64% |
#45
2
Prev: #43
|
2.3 |
—
|
629 | 8.3% |
P
S
|
8,185 | $750,073 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AOM
ISHARES TR
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
13,408 | — |
NEW
|
13,408 | $653,506 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.51% | 0.52% |
#47
1
Prev: #46
|
2.2 |
—
|
910 | 8.3% |
P
S
|
11,840 | $590,342 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RMME
COLLABORATIVE I...
|
Unknown | 0.50% | 0.47% |
#48
Prev: #48
|
2.2 |
—
|
756 | 15.0% |
P
S
|
5,807 | $582,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.45% |
#49
1
Prev: #50
|
2.2 |
—
|
201 | 14.9% |
P
S
|
1,553 | $534,356 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | 0.45% |
#50
1
Prev: #51
|
2.2 |
—
|
798 | 15.0% |
P
S
|
6,134 | $515,747 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 125 holdings