AI Portfolio Summary
In 2026 Q1, Retireful, LLC maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 3.80% of the total fund value. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 48.0%.
Total Positions
129
Quarter
2026 Q1
Top Holding
RSP (6.2%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 | 6.16% | 10.62% |
#1
Prev: #1
|
4.5 | -21,040 | -48.0% |
P
S
|
22,799 | $4,375,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 3.80% | — |
#2
Prev: #—
|
6.5 | 15,588 | no change |
NEW
|
15,588 | $2,697,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.19% | — |
#3
Prev: #—
|
5.8 | 11,433 | no change |
NEW
|
11,433 | $2,265,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 3.13% | 2.65% |
#4
Prev: #4
|
2.3 | -681 | -1.4% |
P
S
|
48,433 | $2,222,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.07% | 5.39% |
#5
3
Prev: #2
|
1.7 | -2,908 | -46.5% |
P
S
|
3,348 | $2,177,338 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.05% | 1.88% |
#6
4
Prev: #10
|
1.7 | -500 | -5.9% |
P
S
|
8,004 | $2,165,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.96% | — |
#7
Prev: #—
|
4.7 | 7,027 | no change |
NEW
|
7,027 | $2,100,019 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.89% | 2.61% |
#8
2
Prev: #6
|
3.2 | 202 | 7.4% |
P
S
|
2,941 | $2,051,995 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 2.68% | 1.48% |
#9
7
Prev: #16
|
3.1 | 676 | 5.1% |
P
S
|
13,982 | $1,901,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.54% | 1.10% |
#10
22
Prev: #32
|
4.0 | 2,351 | 78.5% |
P
S
|
5,345 | $1,805,755 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 2.38% | 0.91% |
#11
29
Prev: #40
|
4.0 | 11,922 | 75.5% |
P
S
|
27,712 | $1,691,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.15% | 1.61% |
#12
2
Prev: #14
|
2.9 | 880 | 8.9% |
P
S
|
10,800 | $1,523,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.10% | 1.50% |
#13
2
Prev: #15
|
2.8 | 478 | 5.8% |
P
S
|
8,684 | $1,494,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.04% | 1.40% |
#14
5
Prev: #19
|
2.8 | 108 | 5.6% |
P
S
|
2,039 | $1,444,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.01% | 1.13% |
#15
12
Prev: #27
|
2.8 | 80 | 8.4% |
P
S
|
1,033 | $1,424,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.82% | 1.72% |
#16
4
Prev: #12
|
1.2 | -892 | -6.0% |
P
S
|
14,074 | $1,289,741 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.80% | 1.12% |
#17
13
Prev: #30
|
2.7 | 300 | 8.7% |
P
S
|
3,734 | $1,276,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.72% | 0.82% |
#18
27
Prev: #45
|
3.7 | 3,636 | 64.3% |
P
S
|
9,294 | $1,218,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.69% | — |
#19
Prev: #—
|
4.2 | 3,347 | no change |
NEW
|
3,347 | $1,197,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.65% | — |
#20
Prev: #—
|
4.2 | 9,939 | no change |
NEW
|
9,939 | $1,169,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XPO
XPO INC
|
Industrials | 1.57% | — |
#21
Prev: #—
|
4.1 | 5,736 | no change |
NEW
|
5,736 | $1,115,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.55% | — |
#22
Prev: #—
|
4.1 | 4,864 | no change |
NEW
|
4,864 | $1,099,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.52% | 1.12% |
#23
8
Prev: #31
|
2.6 | 700 | 8.8% |
P
S
|
8,661 | $1,076,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.45% | — |
#24
Prev: #—
|
4.1 | 20,496 | no change |
NEW
|
20,496 | $1,031,769 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.42% | 0.95% |
#25
11
Prev: #36
|
2.6 | 120 | 8.8% |
P
S
|
1,477 | $1,006,014 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.37% | — |
#26
Prev: #—
|
4.0 | 3,879 | no change |
NEW
|
3,879 | $972,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.34% | — |
#27
Prev: #—
|
4.0 | 1,093 | no change |
NEW
|
1,093 | $954,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.34% | — |
#28
Prev: #—
|
4.0 | 1,493 | no change |
NEW
|
1,493 | $948,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.29% | — |
#29
Prev: #—
|
4.0 | 3,224 | no change |
NEW
|
3,224 | $914,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.28% | — |
#30
Prev: #—
|
4.0 | 2,827 | no change |
NEW
|
2,827 | $909,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.24% | — |
#31
Prev: #—
|
4.0 | 3,598 | no change |
NEW
|
3,598 | $881,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.21% | — |
#32
Prev: #—
|
4.0 | 7,259 | no change |
NEW
|
7,259 | $858,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.18% | 0.80% |
#33
14
Prev: #47
|
2.5 | 610 | 8.9% |
P
S
|
7,462 | $838,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.17% | — |
#34
Prev: #—
|
4.0 | 5,080 | no change |
NEW
|
5,080 | $833,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.17% | — |
#35
Prev: #—
|
4.0 | 1,179 | no change |
NEW
|
1,179 | $828,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.16% | — |
#36
Prev: #—
|
4.0 | 1,356 | no change |
NEW
|
1,356 | $820,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIEN
CIENA CORP
|
Technology | 1.15% | — |
#37
Prev: #—
|
4.0 | 2,107 | no change |
NEW
|
2,107 | $818,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.15% | 0.78% |
#38
10
Prev: #48
|
2.5 | 315 | 9.1% |
P
S
|
3,760 | $814,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.05% | 1.02% |
#39
5
Prev: #34
|
0.9 | -223 | -1.6% |
P
S
|
13,427 | $744,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.97% | — |
#40
Prev: #—
|
3.9 | 15,973 | no change |
NEW
|
15,973 | $691,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AOM
ISHARES TR
|
ETF | 0.92% | — |
#41
Prev: #—
|
3.9 | 13,737 | no change |
NEW
|
13,737 | $650,722 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.91% | 0.88% |
#42
1
Prev: #41
|
0.9 | -433 | -6.7% |
P
S
|
6,066 | $647,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.64% |
#43
11
Prev: #54
|
0.8 | -475 | -4.8% |
P
S
|
9,511 | $481,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.58% | — |
#44
Prev: #—
|
3.7 | 11,332 | no change |
NEW
|
11,332 | $409,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.56% | 0.34% |
#45
41
Prev: #86
|
2.2 | 62 | 6.5% |
P
S
|
1,019 | $399,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.49% |
#46
14
Prev: #60
|
0.7 | -183 | -4.7% |
P
S
|
3,679 | $398,252 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.53% |
#47
11
Prev: #58
|
0.7 | -514 | -10.9% |
P
S
|
4,196 | $384,018 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.51% |
#48
11
Prev: #59
|
0.7 | -254 | -4.8% |
P
S
|
5,082 | $382,116 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 | 3,486 | no change |
NEW
|
3,486 | $380,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.53% | 0.48% |
#50
15
Prev: #65
|
0.7 | -35 | -4.7% |
P
S
|
704 | $378,766 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 129 holdings