Retireful, LLC

Portfolio Overview

Retireful, LLC disclosed 84 positions worth $71.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 6.2% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 29 — including a new stake in $WWD and a full exit from $EXPE. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Retireful, LLC’s Form 13F-HR filing with the SEC under CIK 1919176.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.4M22,799 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.7M15,588 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.3M11,433 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.2M48,433 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.2M3,348 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  76.8

  Quality

  $2.2M8,004 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.1M7,027 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.1M2,941 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $1.9M13,982 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $1.8M5,345 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$4.4M	22,799
VANGUARD WORLD FD	—	$2.7M	15,588
VANGUARD WORLD FD	—	$2.3M	11,433
SELECT SECTOR SPDR TR	—	$2.2M	48,433
SPDR S&P 500 ETF TRUST$SPY	—	$2.2M	3,348
WESTERN DIGITAL CORP$WDC	76.8	$2.2M	8,004
VANGUARD INDEX FDS	—	$2.1M	7,027
VANGUARD WORLD FD	—	$2.1M	2,941
CORNING INC /NY$GLW	72.7	$1.9M	13,982
MICRON TECHNOLOGY INC$MU	88.4	$1.8M	5,345

Showing top 10 of 84 holdings.

Full Holdings — Retireful, LLC (Q1 2026)

All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$4.4M	6.2%	-48%	—
2	—	VANGUARD WORLD FD	$2.7M	3.8%	+522%	—
3	—	VANGUARD WORLD FD	$2.3M	3.2%	+356%	—
4	—	SELECT SECTOR SPDR TR	$2.2M	3.1%	-1%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	3.1%	-46%	—
6	$WDC	WESTERN DIGITAL CORP	$2.2M	3.0%	-6%	76.8
7	—	VANGUARD INDEX FDS	$2.1M	3.0%	-67%	—
8	—	VANGUARD WORLD FD	$2.1M	2.9%	+7%	—
9	$GLW	CORNING INC /NY	$1.9M	2.7%	+5%	72.7
10	$MU	MICRON TECHNOLOGY INC	$1.8M	2.5%	+79%	88.4
11	$BKR	Baker Hughes Co	$1.7M	2.4%	+76%	63.4
12	$TPR	TAPESTRY, INC.	$1.5M	2.1%	+9%	76.4
13	$SCCO	SOUTHERN COPPER CORP/	$1.5M	2.1%	+6%	86.6
14	$CAT	CATERPILLAR INC	$1.4M	2.0%	+6%	67.8
15	$FIX	COMFORT SYSTEMS USA INC	$1.4M	2.0%	+8%	79.5
16	—	SPDR SERIES TRUST	$1.3M	1.8%	-6%	—
17	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	1.8%	+9%	74.8
18	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2M	1.7%	+64%	75.4
19	$WWD	Woodward, Inc.	$1.2M	1.7%	NEW	70.2
20	$TW	Tradeweb Markets Inc.	$1.2M	1.6%	NEW	80.9
21	$XPO	XPO, Inc.	$1.1M	1.6%	NEW	55.3
22	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	1.6%	NEW	65.7
23	$WMT	Walmart Inc.	$1.1M	1.5%	+9%	63.2
24	$WT	WisdomTree, Inc.	$1.0M	1.4%	+159%	62.9
25	$CW	CURTISS WRIGHT CORP	$1.0M	1.4%	+9%	70.7
26	$VRT	Vertiv Holdings Co	$972,000	1.4%	NEW	82.7
27	$GEV	GE Vernova Inc.	$954,080	1.3%	NEW	70.1
28	$SNDK	Sandisk Corp	$948,563	1.3%	NEW	88.8
29	$LNG	Cheniere Energy, Inc.	$914,842	1.3%	NEW	48.4
30	$MTZ	MASTEC INC	$909,559	1.3%	NEW	59.7
31	$FTAI	FTAI Aviation Ltd.	$881,510	1.2%	NEW	—
32	$NVT	nVent Electric plc	$858,595	1.2%	NEW	—
33	$ETR	ENTERGY CORP /DE/	$838,430	1.2%	+9%	65.1
34	$DELL	Dell Technologies Inc.	$833,780	1.2%	NEW	76
35	$LITE	Lumentum Holdings Inc.	$828,554	1.2%	NEW	63.4
36	$TDY	TELEDYNE TECHNOLOGIES INC	$820,394	1.2%	NEW	70.2
37	$CIEN	CIENA CORP	$818,001	1.1%	NEW	70.7
38	$ROST	ROSS STORES, INC.	$814,529	1.1%	+9%	71.5
39	$IVZ	Invesco Ltd.	$744,366	1.1%	-2%	—
40	—	CAPITAL GROUP DIVIDEND VALUE	$691,065	1.0%	NEW	—
41	—	ISHARES TR	$650,722	0.9%	+283%	—
42	—	ISHARES TR	$647,121	0.9%	-7%	—
43	—	J P MORGAN EXCHANGE TRADED F	$481,352	0.7%	-5%	—
44	—	SSGA ACTIVE ETF TR	$409,652	0.6%	-2%	—
45	$STX	Seagate Technology Holdings plc	$399,203	0.6%	+6%	—
46	$NEM	NEWMONT Corp /DE/	$398,252	0.6%	-5%	88.3
47	—	SPDR SERIES TRUST	$384,018	0.5%	-11%	—
48	$IVZ	Invesco Ltd.	$382,116	0.5%	-5%	—
49	$IVZ	Invesco Ltd.	$380,660	0.5%	NEW	—
50	$CMI	CUMMINS INC	$378,766	0.5%	-5%	58.9
51	—	ISHARES TR	$377,506	0.5%	-61%	—
52	$PH	Parker-Hannifin Corp	$373,315	0.5%	-5%	73.8
53	$GOOG	Alphabet Inc.	$370,377	0.5%	-78%	80.2
54	$TMO	THERMO FISHER SCIENTIFIC INC.	$368,648	0.5%	-5%	63.7
55	$META	Meta Platforms, Inc.	$364,136	0.5%	NEW	80.9
56	$LRCX	LAM RESEARCH CORP	$363,222	0.5%	+4%	82.4
57	—	LEGG MASON ETF INVT	$361,530	0.5%	NEW	—
58	—	SCHWAB STRATEGIC TR	$361,154	0.5%	NEW	—
59	—	ISHARES TR	$361,020	0.5%	-54%	—
60	—	VANGUARD WORLD FD	$360,967	0.5%	+13%	—
61	—	SPDR SERIES TRUST	$360,930	0.5%	-58%	—
62	—	ISHARES TR	$360,734	0.5%	-5%	—
63	—	ISHARES TR	$359,824	0.5%	+338%	—
64	—	SSGA ACTIVE ETF TR	$353,232	0.5%	-7%	—
65	—	ISHARES TR	$347,524	0.5%	-9%	—
66	$KLAC	KLA CORP	$337,182	0.5%	-5%	84.4
67	—	SCHWAB STRATEGIC TR	$327,166	0.5%	NEW	—
68	—	FRANKLIN TEMPLETON ETF TR	$320,994	0.5%	NEW	—
69	$FCX	FREEPORT-MCMORAN INC	$320,645	0.5%	+6%	73.1
70	$VTRS	Viatris Inc	$316,607	0.5%	+6%	47.1
71	—	J P MORGAN EXCHANGE TRADED F	$302,866	0.4%	-36%	—
72	$NVDA	NVIDIA CORP	$288,806	0.4%	-69%	90.2
73	$XOM	EXXON MOBIL CORP	$286,895	0.4%	NEW	61.8
74	—	ISHARES TR	$284,712	0.4%	-14%	—
75	$ADI	ANALOG DEVICES INC	$274,237	0.4%	-5%	76.2
76	$KEY	KEYCORP /NEW/	$273,241	0.4%	+6%	70.4
77	$GS	GOLDMAN SACHS GROUP INC	$271,563	0.4%	-97%	—
78	$GM	General Motors Co	$271,553	0.4%	-74%	58.7
79	$RTX	RTX Corp	$271,217	0.4%	-5%	70
80	$CAH	CARDINAL HEALTH INC	$264,349	0.4%	-5%	58.6
81	$B	BARRICK MINING CORP	$264,238	0.4%	+6%	—
82	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$262,391	0.4%	-77%	59.8
83	$COR	Cencora, Inc.	$223,668	0.3%	-5%	59.6
84	$AMD	ADVANCED MICRO DEVICES INC	$215,229	0.3%	-79%	78.8