Retireful, LLC

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CIK 1919176

13F portfolio (2026-Q1)

$71M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

19.4%

Top 10

33.5%

Effective N

49.0

HHI

0.020

This quarter

36 new · 0 exit →

By sector

Unclassified42.5%

Information Technology19.3%

Industrials18.2%

Materials6.2%

Consumer Discretionary5.9%

Utilities4.2%

Financials2.4%

Communication Services0.5%

Other0.9%

By market cap

Large ($10–200B)43.3%

Unknown42.9%

Mega (>$200B)13.8%

By region

North America57.5%

Other42.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.53%	33
Machinery	8.62%	7
Technology Hardware & Equipment	7.12%	6
Semiconductors & Semiconductor Equipment	6.81%	6
Metals & Mining	6.17%	5
Utilities	4.19%	3
Construction & Engineering	3.29%	2
Aerospace & Defense	3.09%	3
Electrical Equipment & Components	3.03%	2
Specialty Retail	2.66%	2
Communications Equipment	2.32%	2
Textiles, Apparel & Luxury Goods	2.15%	1
Capital Markets	2.03%	2
Transportation Infrastructure	1.94%	2
Commercial Services & Supplies	1.24%	1
Distributors	0.69%	2
Software & IT Services	0.52%	1
Pharmaceuticals & Biotechnology	0.45%	1
Oil, Gas & Consumable Fuels	0.40%	1
Banks	0.38%	1
Automobiles & Components	0.38%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.16%
2	VDE	VANGUARD WORLD FD	Unclassified	3.80%
3	VPU	VANGUARD WORLD FD	Unclassified	3.19%
4	XLU	SELECT SECTOR SPDR TR	Unclassified	3.13%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.07%
6	WDC	WESTERN DIGITAL CORP	Information Technology	3.05%
7	VV	VANGUARD INDEX FDS	Unclassified	2.96%
8	VGT	VANGUARD WORLD FD	Unclassified	2.89%
9	GLW	CORNING INC /NY	Materials	2.68%
10	MU	MICRON TECHNOLOGY INC	Information Technology	2.54%

51/84 names classified · sector 57.5% of weight · industry 57.5% · mkt cap 57.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAVGO, WDC, AMAT, MU, AMD · other

IndustrialsURI, EXPE, FIX, BKR, CAT · other

Consumer DiscretionaryTPR, WMT, DRI, CDW, GM · other

FinancialsKKR, APO, BX, TW, V · other

Health CareNTRA, DXCM, ALGN, MRK, A · other

Communication ServicesGOOGL, META, NFLX, TKO, T · other

MaterialsGLW, SCCO, NEM, PG, CSL · other

UtilitiesVST, AEP, CEG, ETR, LNG · other

EnergyPSX, MPC, OXY, SLB, EXE · other

Real EstateWELL, IRM, AMT, CBRE, AGNT · other

Consumer StaplesKR, HRL, MDLZ, MZTI, INGR

UnclassifiedBIL, GBIL, USFR, SPY, ILCG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (48 classified)Retireful, LLC centroid (Mid Core)

IndustrialsInformation TechnologyConsumer DiscretionaryMaterialsUtilitiesFinancialsCommunication ServicesEnergy

Style box summary for Retireful, LLC: centroid Mid Core. Heaviest cells: Large Growth 18.4%, Mid Core 12.6%, Mid Growth 12.3%.

Classified: 55.3% of book weight (48/84 names) · unclassified 44.7%: RSP, VDE, VPU, XLU, SPY, VV, VGT, BIL, USFR, SNDK +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	22,799	$4M	6.2%	TRIM −48%
2	VDEVANGUARD WORLD FD	15,588	$3M	3.8%	NEW
3	VPUVANGUARD WORLD FD	11,433	$2M	3.2%	NEW
4	XLUSELECT SECTOR SPDR TR	48,433	$2M	3.1%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	3,348	$2M	3.1%	TRIM −46%
6	WDCWESTERN DIGITAL CORP	8,004	$2M	3.0%	TRIM −6%
7	VVVANGUARD INDEX FDS	7,027	$2M	3.0%	NEW
8	VGTVANGUARD WORLD FD	2,941	$2M	2.9%	ADD 7%
9	GLWCORNING INC	13,982	$2M	2.7%	ADD 5%
10	MUMICRON TECHNOLOGY INC	5,345	$2M	2.5%	ADD 79%
11	BKRBAKER HUGHES COMPANY	27,712	$2M	2.4%	ADD 76%
12	TPRTAPESTRY INC	10,800	$2M	2.1%	ADD 9%
13	SCCOSOUTHERN COPPER CORP	8,684	$1M	2.1%	ADD 6%
14	CATCATERPILLAR INC	2,039	$1M	2.0%	ADD 6%
15	FIXCOMFORT SYS USA INC	1,033	$1M	2.0%	ADD 8%
16	BILSPDR SERIES TRUST	14,074	$1M	1.8%	TRIM −6%
17	AMATAPPLIED MATLS INC	3,734	$1M	1.8%	ADD 9%
18	AEPAMERICAN ELEC PWR CO INC	9,294	$1M	1.7%	ADD 64%
19	WWDWOODWARD INC	3,347	$1M	1.7%	NEW
20	TWTRADEWEB MKTS INC	9,939	$1M	1.6%	NEW
21	XPOXPO INC	5,736	$1M	1.6%	NEW
22	HONHONEYWELL INTL INC	4,864	$1M	1.5%	NEW
23	WMTWALMART INC	8,661	$1M	1.5%	ADD 9%
24	USFRWISDOMTREE TR	20,496	$1M	1.5%	NEW
25	CWCURTISS WRIGHT CORP	1,477	$1M	1.4%	ADD 9%
26	VRTVERTIV HOLDINGS CO	3,879	$972,000	1.4%	NEW
27	GEVGE VERNOVA INC	1,093	$954,080	1.3%	NEW
28	SNDKSANDISK CORP	1,493	$948,563	1.3%	NEW
29	LNGCheniere Energy, Inc	3,224	$914,842	1.3%	NEW
30	MTZMASTEC INC	2,827	$909,559	1.3%	NEW
31	FTAIFTAI AVIATION LTD	3,598	$881,510	1.2%	NEW
32	NVTNVENT ELECTRIC PLC	7,259	$858,595	1.2%	NEW
33	ETRENTERGY CORP NEW	7,462	$838,430	1.2%	ADD 9%
34	DELLDELL TECHNOLOGIES INC	5,080	$833,780	1.2%	NEW
35	LITELUMENTUM HLDGS INC	1,179	$828,554	1.2%	NEW
36	TDYTELEDYNE TECHNOLOGIES INC	1,356	$820,394	1.2%	NEW
37	CIENCIENA CORP	2,107	$818,001	1.2%	NEW
38	ROSTROSS STORES INC	3,760	$814,529	1.1%	ADD 9%
39	XLGINVESCO EXCHANGE TRADED FD T	13,427	$744,366	1.0%	HOLD
40	CGDVCAPITAL GROUP DIVIDEND VALUE	15,973	$691,065	1.0%	NEW
41	AOMISHARES TR	13,737	$650,722	0.9%	NEW
42	GVIISHARES TR	6,066	$647,121	0.9%	TRIM −7%
43	JPSTJ P MORGAN EXCHANGE TRADED F	9,511	$481,352	0.7%	TRIM −5%
44	RLYSSGA ACTIVE ETF TR	11,332	$409,652	0.6%	NEW
45	STXSEAGATE TECHNOLOGY HLDNGS PL	1,019	$399,203	0.6%	ADD 6%
46	NEMNEWMONT CORP	3,679	$398,252	0.6%	TRIM −5%
47	CWBSPDR SER TR	4,196	$384,018	0.5%	TRIM −11%
48	SPHQINVESCO EXCHANGE TRADED FD T	5,082	$382,116	0.5%	TRIM −5%
49	XMHQINVESCO EXCHANGE TRADED FD T	3,486	$380,660	0.5%	NEW
50	CMICUMMINS INC	704	$378,766	0.5%	TRIM −5%
51	IWYISHARES TR	1,393	$377,506	0.5%	NEW
52	PHPARKER-HANNIFIN CORP	417	$373,315	0.5%	TRIM −5%
53	GOOGLALPHABET INC	1,288	$370,377	0.5%	TRIM −78%
54	TMOTHERMO FISHER SCIENTIFIC INC	750	$368,648	0.5%	TRIM −5%
55	BSVVANGUARD BD INDEX FDS	4,644	$364,136	0.5%	NEW
56	LRCXLAM RESEARCH CORP	1,700	$363,222	0.5%	ADD 4%
57	LVHILEGG MASON ETF INVT	8,960	$361,530	0.5%	NEW
58	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,899	$361,154	0.5%	NEW
59	IWDISHARES TR	1,662	$361,020	0.5%	NEW
60	MGKVanguard Mega Cap Growth ETF	939	$360,967	0.5%	ADD 13%
61	LGLVSPDR SERIES TRUST	1,975	$360,930	0.5%	NEW
62	IWFISHARES TR	846	$360,734	0.5%	TRIM −5%
63	GOVTISHARES TR	15,706	$359,824	0.5%	NEW
64	GALSSGA ACTIVE ETF TR	7,136	$353,232	0.5%	TRIM −7%
65	TIPISHARES TR	3,149	$347,524	0.5%	TRIM −9%
66	KLACKLA CORP	229	$337,182	0.5%	TRIM −5%
67	SCHXSCHWAB U.S. LARGE-CAP ETF	12,760	$327,166	0.5%	NEW
68	INCMFRANKLIN TEMPLETON ETF TR	11,165	$320,994	0.5%	NEW
69	FCXFREEPORT MCMORAN INC	5,455	$320,645	0.5%	ADD 6%
70	VTRSVIATRIS INC	23,435	$316,607	0.4%	ADD 6%
71	JCPBJ P MORGAN EXCHANGE TRADED F	6,433	$302,866	0.4%	NEW
72	NVDANVIDIA CORPORATION	1,656	$288,806	0.4%	TRIM −69%
73	XOMEXXON MOBIL CORP	1,691	$286,895	0.4%	NEW
74	USMVISHARES TR	3,070	$284,712	0.4%	NEW
75	ADIANALOG DEVICES INC	862	$274,237	0.4%	TRIM −5%
76	KEYKEYCORP	13,628	$273,241	0.4%	ADD 6%
77	GSGOLDMAN SACHS GROUP INC	321	$271,563	0.4%	NEW
78	GMGENERAL MTRS CO	3,645	$271,553	0.4%	TRIM −74%
79	RTXRTX CORPORATION	1,406	$271,217	0.4%	TRIM −5%
80	CAHCARDINAL HEALTH INC	1,251	$264,349	0.4%	TRIM −5%
81	BBARRICK MNG CORP	6,478	$264,238	0.4%	ADD 6%
82	CHRWC H ROBINSON WORLDWIDE INC	1,580	$262,391	0.4%	TRIM −77%
83	CORCENCORA INC	712	$223,668	0.3%	TRIM −5%
84	AMDADVANCED MICRO DEVICES INC	1,058	$215,229	0.3%	TRIM −79%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

53K

—

44K

23K

$4M

VDEVANGUARD WORLD FD

—

17K

—

16K

$3M

VPUVANGUARD WORLD FD

16K

—

11K

$2M

XLUSELECT SECTOR SPDR TR

35K

27K

—

49K

48K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

20K

17K

$2M

WDCWESTERN DIGITAL CORP

—

$2M

VVVANGUARD INDEX FDS

—

$2M

VGTVANGUARD WORLD FD

—

$2M

GLWCORNING INC

—

13K

14K

$2M

MUMICRON TECHNOLOGY INC

—

$2M

BKRBAKER HUGHES COMPANY

—

22K

16K

28K

$2M

TPRTAPESTRY INC

22K

18K

12K

10K

11K

$2M

SCCOSOUTHERN COPPER CORP

—

$1M

CATCATERPILLAR INC

—

$1M

FIXCOMFORT SYS USA INC

—

961

953

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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