Retireful, LLC

Portfolio Overview

Retireful, LLC disclosed 81 positions worth $107.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 9.1% of the equity portfolio, followed by $SPY and $GLW. During the quarter the fund opened 35 new positions and exited 40 — including a new stake in $ALAB. The portfolio is most concentrated in Technology (43.0% 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

  $9.8M46,086 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $6.0M7,984 sh
• 

  CORNING INC /NY

  $GLW

  73.7#130

  Quality

  $3.8M15,029 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7

  Quality

  $3.3M5,121 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $3.2M5,487 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $3.0M2,625 sh
• 

  Astera Labs, Inc.

  $ALAB

  75.1

  Quality

  $3.0M6,214 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $2.9M24,342 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $2.7M19,437 sh

• SELECT SECTOR SPDR TR - ST STR CARE ETF

  —

  Quality

  $2.7M17,039 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$9.8M	46,086
SPDR S&P 500 ETF TRUST$SPY	—	$6.0M	7,984
CORNING INC /NY$GLW	73.7#130	$3.8M	15,029
WESTERN DIGITAL CORP$WDC	80.7	$3.3M	5,121
ADVANCED MICRO DEVICES INC$AMD	79.8	$3.2M	5,487
MICRON TECHNOLOGY INC$MU	86.2	$3.0M	2,625
Astera Labs, Inc.$ALAB	75.1	$3.0M	6,214
VANGUARD WORLD FD - INF TECH ETF	—	$2.9M	24,342
INTEL CORP$INTC	45.6	$2.7M	19,437
SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.7M	17,039

Showing top 10 of 81 holdings.

Full Holdings — Retireful, LLC (Q2 2026)

All 81 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.	$9.8M	9.1%	+102%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$6.0M	5.5%	+138%	—
3	$GLW	CORNING INC /NY	$3.8M	3.6%	+7%	73.7
4	$WDC	WESTERN DIGITAL CORP	$3.3M	3.0%	-36%	80.7
5	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	3.0%	+419%	79.8
6	$MU	MICRON TECHNOLOGY INC	$3.0M	2.8%	-51%	86.2
7	$ALAB	Astera Labs, Inc.	$3.0M	2.8%	NEW	75.1
8	—	VANGUARD WORLD FD - INF TECH ETF	$2.9M	2.7%	+728%	—
9	$INTC	INTEL CORP	$2.7M	2.5%	NEW	45.6
10	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.7M	2.5%	NEW	—
11	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.6M	2.4%	NEW	—
12	$SNDK	Sandisk Corp	$2.6M	2.4%	-25%	87.7
13	$DELL	Dell Technologies Inc.	$2.3M	2.2%	+7%	71.2
14	$CAT	CATERPILLAR INC	$2.3M	2.2%	+8%	66.5
15	$FIX	COMFORT SYSTEMS USA INC	$2.2M	2.1%	+9%	77.7
16	$FLEX	FLEX LTD.	$2.2M	2.0%	NEW	—
17	$MRVL	Marvell Technology, Inc.	$2.1M	2.0%	NEW	76.5
18	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$2.1M	1.9%	NEW	—
19	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.1M	1.9%	-6%	—
20	$CSCO	CISCO SYSTEMS, INC.	$1.9M	1.7%	NEW	70.3
21	$VRT	Vertiv Holdings Co	$1.9M	1.7%	+43%	81
22	$NVT	nVent Electric plc	$1.8M	1.7%	+47%	—
23	$MTZ	MASTEC INC	$1.8M	1.7%	+51%	58.8
24	$ANET	Arista Networks, Inc.	$1.6M	1.5%	NEW	81.9
25	$DDOG	Datadog, Inc.	$1.5M	1.4%	NEW	71.4
26	$TXN	TEXAS INSTRUMENTS INC	$1.5M	1.4%	NEW	73.4
27	$MKSI	MKS INC	$1.5M	1.4%	NEW	61.2
28	$UAL	United Airlines Holdings, Inc.	$1.5M	1.4%	NEW	60.8
29	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	1.4%	NEW	67.7
30	$COHR	COHERENT CORP.	$1.4M	1.3%	NEW	58.5
31	$GEV	GE Vernova Inc.	$1.4M	1.3%	+8%	81.1
32	$FFIV	F5, INC.	$1.3M	1.3%	NEW	66.9
33	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.3M	1.3%	NEW	60.2
34	$NTAP	NetApp, Inc.	$1.3M	1.2%	NEW	66.8
35	$HUM	HUMANA INC	$1.2M	1.2%	NEW	58.9
36	$STRL	STERLING INFRASTRUCTURE, INC.	$1.2M	1.1%	NEW	70.6
37	$JBL	JABIL INC	$1.2M	1.1%	NEW	57.4
38	$STX	Seagate Technology Holdings plc	$1.0M	1.0%	+5%	—
39	$WT	WisdomTree, Inc.	$884,549	0.8%	-14%	59.9
40	$IVZ	Invesco Ltd.	$845,035	0.8%	+3%	—
41	$LRCX	LAM RESEARCH CORP	$773,494	0.7%	+5%	79.4
42	$KLAC	KLA CORP	$724,104	0.7%	+948%	78.6
43	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$692,432	0.6%	-46%	—
44	—	ISHARES TR - CORE 60 BALA ETF	$635,856	0.6%	NEW	—
45	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$618,226	0.6%	NEW	—
46	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$553,714	0.5%	NEW	—
47	$CMI	CUMMINS INC	$527,062	0.5%	+5%	58.1
48	—	COLLABORATIVE INVESTMNT SER - RAREVIEW GOVT MO	$506,817	0.5%	NEW	—
49	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$504,992	0.5%	+5%	—
50	$GOOG	Alphabet Inc.	$483,164	0.5%	+5%	78.2
51	$IVZ	Invesco Ltd.	$480,774	0.5%	+5%	—
52	$PANW	Palo Alto Networks Inc	$460,036	0.4%	NEW	65.5
53	—	ISHARES TR - RUS 1000 GRW ETF	$441,176	0.4%	+320%	—
54	—	ISHARES TR - RUS 1000 VAL ETF	$414,603	0.4%	+0%	—
55	—	VANGUARD WORLD FD - MEGA GRWTH IND	$414,005	0.4%	+400%	—
56	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$412,062	0.4%	+0%	—
57	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$404,457	0.4%	-49%	—
58	—	ISHARES TR - RUS TP200 GR ETF	$395,375	0.4%	+0%	—
59	$IVZ	Invesco Ltd.	$394,580	0.4%	+0%	—
60	$VTRS	Viatris Inc	$390,743	0.4%	+5%	45.4
61	$NOK	NOKIA CORP	$389,463	0.4%	NEW	—
62	—	SPDR SERIES TRUST - ST STR CONV ETF	$375,537	0.3%	-17%	—
63	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$373,632	0.3%	+0%	—
64	—	SPDR SERIES TRUST - ST STR R1K LOWV	$369,029	0.3%	+0%	—
65	$FCX	FREEPORT-MCMORAN INC	$360,171	0.3%	+5%	62
66	$ADI	ANALOG DEVICES INC	$359,439	0.3%	+5%	79.2
67	$NVDA	NVIDIA CORP	$347,756	0.3%	+5%	85.9
68	$PWR	QUANTA SERVICES, INC.	$344,179	0.3%	NEW	72.1
69	$GS	GOLDMAN SACHS GROUP INC	$340,832	0.3%	+5%	73.5
70	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$335,230	0.3%	-14%	—
71	$KEY	KEYCORP /NEW/	$329,822	0.3%	+5%	70.8
72	—	PROSHARES TR - S&P 500 DV ARIST	$328,255	0.3%	NEW	—
73	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$325,266	0.3%	NEW	—
74	—	SSGA ACTIVE ETF TR - ST STR INCOM ETF	$308,572	0.3%	NEW	—
75	—	ISHARES TR - ISHS 5-10YR INVT	$298,656	0.3%	NEW	—
76	—	CAPITAL GROUP CORE BALANCED - SHS	$284,586	0.3%	NEW	—
77	$WT	WisdomTree, Inc.	$269,185	0.3%	NEW	59.9
78	—	PIMCO ETF TR - MULTISECTOR BD	$259,923	0.2%	NEW	—
79	$WT	WisdomTree, Inc.	$240,671	0.2%	NEW	59.9
80	$BKR	Baker Hughes Co	$237,929	0.2%	-85%	60.7
81	$AMZN	AMAZON COM INC	$214,506	0.2%	NEW	68.7