2026 Q2 Portfolio Activity
In 2026 Q2, Retireful, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 2.79% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 102.1%. Conversely, Retireful, LLC completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
RSP (9.1%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Retireful, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.12% | 6.16% |
#1
Prev: #1
|
8.6 |
—
|
23,287 | 102.1% |
P
S
|
46,086 | $9,805,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.55% | 3.07% |
#2
3
Prev: #5
|
6.7 |
—
|
4,636 | 138.5% |
P
S
|
7,984 | $5,962,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 3.57% | 2.68% |
#3
6
Prev: #9
|
4.4 |
—
|
1,047 | 7.5% |
P
S
|
15,029 | $3,838,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.04% | 3.05% |
#4
2
Prev: #6
|
1.7 |
—
|
-2,883 | -36.0% |
P
S
|
5,121 | $3,270,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.97% | 0.30% |
#5
79
Prev: #84
|
4.7 |
—
|
4,429 | 418.6% |
P
S
|
5,487 | $3,187,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.82% | 2.54% |
#6
4
Prev: #10
|
1.1 |
—
|
-2,720 | -50.9% |
P
S
|
2,625 | $3,030,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.79% | — |
#7
Prev: #—
|
4.6 |
—
|
6,214 | — |
NEW
|
6,214 | $3,001,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.71% | 2.89% |
#8
Prev: #8
|
4.1 |
—
|
21,401 | 727.7% |
P
S
|
24,342 | $2,909,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 2.53% | — |
#9
Prev: #—
|
4.5 |
—
|
19,437 | — |
NEW
|
19,437 | $2,713,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.52% | — |
#10
Prev: #—
|
4.5 |
—
|
17,039 | — |
NEW
|
17,039 | $2,703,408 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
21,842 | — |
NEW
|
21,842 | $2,561,630 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.38% | 1.34% |
#12
16
Prev: #28
|
1.0 |
—
|
-368 | -24.6% |
P
S
|
1,125 | $2,557,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.18% | 1.17% |
#13
21
Prev: #34
|
2.9 |
—
|
346 | 6.8% |
P
S
|
5,426 | $2,341,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.18% | 2.04% |
#14
Prev: #14
|
2.9 |
—
|
157 | 7.7% |
P
S
|
2,196 | $2,338,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.07% | 2.01% |
#15
Prev: #15
|
2.8 |
—
|
90 | 8.7% |
P
S
|
1,123 | $2,225,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLEX
FLEX LTD
|
Technology | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
13,502 | — |
NEW
|
13,502 | $2,188,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
7,107 | — |
NEW
|
7,107 | $2,117,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.93% | — |
#18
Prev: #—
|
4.3 |
—
|
40,710 | — |
NEW
|
40,710 | $2,069,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.92% | 3.13% |
#19
15
Prev: #4
|
1.3 |
—
|
-2,966 | -6.1% |
P
S
|
45,467 | $2,061,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
15,868 | — |
NEW
|
15,868 | $1,863,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.73% | 1.37% |
#21
5
Prev: #26
|
3.2 |
—
|
1,675 | 43.2% |
P
S
|
5,554 | $1,859,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.69% | 1.21% |
#22
10
Prev: #32
|
3.2 |
—
|
3,418 | 47.1% |
P
S
|
10,677 | $1,810,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.66% | 1.28% |
#23
7
Prev: #30
|
3.7 |
—
|
1,449 | 51.3% |
P
S
|
4,276 | $1,779,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
9,682 | — |
NEW
|
9,682 | $1,644,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDOG
DATADOG INC
|
Technology | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
5,904 | — |
NEW
|
5,904 | $1,537,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.41% | — |
#26
Prev: #—
|
4.1 |
—
|
5,083 | — |
NEW
|
5,083 | $1,515,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MKSI
MKS INC.
|
Technology | 1.38% | — |
#27
Prev: #—
|
4.1 |
—
|
3,342 | — |
NEW
|
3,342 | $1,486,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.38% | — |
#28
Prev: #—
|
4.1 |
—
|
10,884 | — |
NEW
|
10,884 | $1,480,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.38% | — |
#29
Prev: #—
|
4.1 |
—
|
1,937 | — |
NEW
|
1,937 | $1,478,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHR
COHERENT CORP
|
Technology | 1.34% | — |
#30
Prev: #—
|
4.0 |
—
|
3,656 | — |
NEW
|
3,656 | $1,442,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | 1.34% |
#31
4
Prev: #27
|
2.5 |
—
|
90 | 8.2% |
P
S
|
1,183 | $1,389,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FFIV
F5 INC
|
Technology | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
3,241 | — |
NEW
|
3,241 | $1,348,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
4,640 | — |
NEW
|
4,640 | $1,342,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NTAP
NETAPP INC
|
Technology | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
8,321 | — |
NEW
|
8,321 | $1,287,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.16% | — |
#35
Prev: #—
|
4.0 |
—
|
3,146 | — |
NEW
|
3,146 | $1,249,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.13% | — |
#36
Prev: #—
|
4.0 |
—
|
1,451 | — |
NEW
|
1,451 | $1,217,911 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBL
JABIL INC
|
Technology | 1.09% | — |
#37
Prev: #—
|
3.9 |
—
|
3,041 | — |
NEW
|
3,041 | $1,172,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.96% | 0.56% |
#38
7
Prev: #45
|
0.9 |
—
|
50 | 4.9% |
P
S
|
1,069 | $1,031,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.82% | 1.45% |
#39
15
Prev: #24
|
0.8 |
—
|
-2,928 | -14.3% |
P
S
|
17,568 | $884,549 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.79% | 1.05% |
#40
1
Prev: #39
|
0.8 |
—
|
351 | 2.6% |
P
S
|
13,778 | $845,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.51% |
#41
15
Prev: #56
|
2.3 |
—
|
85 | 5.0% |
P
S
|
1,785 | $773,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.48% |
#42
24
Prev: #66
|
3.3 |
—
|
2,171 | 948.0% |
P
S
|
2,400 | $724,104 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.64% | 1.82% |
#43
27
Prev: #16
|
0.3 |
—
|
-6,518 | -46.3% |
P
S
|
7,556 | $692,432 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOR
ISHARES TR
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
9,149 | — |
NEW
|
9,149 | $635,856 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
17,760 | — |
NEW
|
17,760 | $618,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
10,930 | — |
NEW
|
10,930 | $553,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.49% | 0.53% |
#47
3
Prev: #50
|
0.7 |
—
|
35 | 5.0% |
P
S
|
739 | $527,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RMME
COLLABORATIVE I...
|
Unknown | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
5,051 | — |
NEW
|
5,051 | $506,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.68% |
#49
6
Prev: #43
|
0.7 |
—
|
475 | 5.0% |
P
S
|
9,986 | $504,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
64 | 5.0% |
P
S
|
1,352 | $483,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 121 holdings