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CIK: 0001919176
Total reported value
$116.1M
$116.1M
81 檔
22.4%
At the close of Q2 2026, Retireful, LLC disclosed equity holdings valued at approximately $116.1M, spread across 81 reported holdings.
Retireful, LLC executed strategic sector rebalancing during Q2 2026, establishing 37 new positions while fully exiting 40 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SPY, GLW) accounted for 22.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.12% | -6.68% | +102.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.55% | +0.10% | +138.47% | |
| 3 | GLW | Corning Inc | Stock-Tech | 3.57% | -3.57% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.04% | -0.73% | -36.02% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | -2.97% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.82% | -0.05% | -50.89% | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 2.79% | -2.79% | EXIT | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.71% | +0.23% | +727.68% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.53% | -2.53% | EXIT | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -2.52% | EXIT | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.38% | -2.38% | EXIT | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 2.38% | -0.42% | -24.65% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.18% | +0.72% | +6.81% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.18% | -1.81% | +7.70% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.07% | -2.07% | EXIT | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.04% | -1.73% | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.97% | -0.11% | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.93% | -1.93% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.92% | -1.92% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | -1.45% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.73% | -1.73% | EXIT | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.69% | -0.32% | +47.09% | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 1.66% | -1.66% | EXIT | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.53% | +0.43% | — | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 27 | MKSI | Mks Inc | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +0.66% | — | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.34% | -1.34% | EXIT | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | -1.29% | EXIT | |
| 32 | FFIV | F5 Inc | Stock-Tech | 1.25% | +0.19% | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 1.20% | +1.12% | — | |
| 35 | HUM | Humana Inc | Stock-Healthcare | 1.16% | +0.26% | — | |
| 36 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 37 | JBL | Jabil Inc | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.96% | +0.02% | +4.91% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.82% | +0.01% | -14.29% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | +2.61% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | +0.01% | -46.31% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.59% | -0.29% | — | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | -0.58% | EXIT | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.52% | -0.01% | — | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 48 | RMME | Rareview Govt Money Mark ETF | ETF-Other | 0.47% | +0.03% | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.37% | +4.99% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.01% | +4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3% | +102.14% | Add |
| 2 | ALAB | Astera Labs Inc | +2.8% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +2.7% | +418.62% | Add |
| 4 | INTC | Intel CORP | +2.5% | NEW | New buy |
| 5 | XLV | Ss Health Care Select Sector | +2.5% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +138.47% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +2.4% | NEW | New buy |
| 8 | FLEX | Flex Ltd. | +2% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +2% | NEW | New buy |
| 10 | XLB | Ss Materials Select Sector | +1.9% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +1.7% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 13 | DDOG | Datadog Inc - Class A | +1.4% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +1.4% | NEW | New buy |
| 15 | MKSI | Mks Inc | +1.4% | NEW | New buy |
| 16 | UAL | United Airlines Holdings Inc | +1.4% | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +1.4% | NEW | New buy |
| 18 | COHR | Coherent CORP | +1.3% | NEW | New buy |
| 19 | FFIV | F5 Inc | +1.3% | NEW | New buy |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +1.3% | NEW | New buy |
| 21 | NTAP | Netapp Inc | +1.2% | NEW | New buy |
| 22 | HUM | Humana Inc | +1.2% | NEW | New buy |
| 23 | STRL | Sterling Infrastructure Inc | +1.1% | NEW | New buy |
| 24 | JBL | Jabil Inc | +1.1% | NEW | New buy |
| 25 | SNDK | Sandisk CORP | +1% | -24.65% | Trim |
| 26 | DELL | Dell Technologies -c | +1% | +6.81% | Add |
| 27 | GLW | Corning Inc | +0.9% | +7.49% | Add |
| 28 | AOR | Ishares Core 60/40 Balanced | +0.6% | NEW | New buy |
| 29 | SCHV | Schwab US Large-cap Value | +0.6% | NEW | New buy |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.5% | NEW | New buy |
| 31 | NVT | nVent Electric plc | +0.5% | +47.09% | Add |
| 32 | RMME | Rareview Govt Money Mark ETF | +0.5% | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 34 | STX | Seagate Technology Holdings plc | +0.4% | +4.91% | Add |
| 35 | MTZ | Mastec Inc | +0.4% | +51.26% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.4% | +43.18% | Add |
| 37 | NOK | Nokia Corp-spon Adr | +0.4% | NEW | New buy |
| 38 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 39 | NOBL | Proshares S&p 500 Dividend A | +0.3% | NEW | New buy |
| 40 | MGV | Vanguard Mega Cap Value ETF | +0.3% | NEW | New buy |
| 41 | INKM | Ss Income Allocation ETF | +0.3% | NEW | New buy |
| 42 | MU | Micron Technology Inc | +0.3% | -50.89% | Trim |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | NEW | New buy |
| 44 | CGBL | Cap Group Core Balanced | +0.3% | NEW | New buy |
| 45 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | NEW | New buy |
| 46 | PYLD | Pimco Multisector Bond Actv | +0.2% | NEW | New buy |
| 47 | DHS | Wisdomtree US High Dividend | +0.2% | NEW | New buy |
| 48 | LRCX | Lam Research CORP | +0.2% | +5.00% | Add |
| 49 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 50 | KLAC | Kla CORP | +0.2% | +948.03% | Add |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $116.1M across 81 disclosed positions in Q2 2026.
During Q2 2026, Retireful, LLC's top holdings by market value included RSP (9.1%)、SPY (5.5%)、GLW (3.6%). The largest single position, RSP, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALAB
市值: $3.0M
Top Position Liquidated / Trimmed
VDE
前期市值: $2.7M
In Q2 2026, Retireful, LLC made 115 total portfolio adjustments, initiating 37 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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