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☆Retireful, LLC

CIK 0001919176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.005
AUM ($M)
107
Positions
81
Turnover
0.54
Top-10 wt
38%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $107M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 9.1% +3.0% 9.8 46,086 +23,287 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.5% +2.5% 6.0 7,984 +4,636 5 —
☆GLW funds › CORNING INC ADD — 3.6% +0.9% 3.8 15,029 +1,047 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.0% -0.0% 3.3 5,121 -2,883 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.0% +2.7% 3.2 5,487 +4,429 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.8% +0.3% 3.0 2,625 -2,720 5 —
☆ALAB funds › ASTERA LABS INC NEW — 2.8% +2.8% 3.0 6,214 +6,214 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.7% -0.2% 2.9 24,342 +21,401 5 —
☆INTC funds › INTEL CORP NEW — 2.5% +2.5% 2.7 19,437 +19,437 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 2.5% +2.5% 2.7 17,039 +17,039 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 2.4% +2.4% 2.6 21,842 +21,842 1 —
☆SNDK funds › SANDISK CORP TRIM — 2.4% +1.0% 2.6 1,125 -368 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 2.2% +1.0% 2.3 5,426 +346 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.2% +0.1% 2.3 2,196 +157 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 2.1% +0.1% 2.2 1,123 +90 5 —
☆FLEX funds › FLEX LTD NEW — 2.0% +2.0% 2.2 13,502 +13,502 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 2.0% +2.0% 2.1 7,107 +7,107 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 1.9% +1.9% 2.1 40,710 +40,710 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.9% -1.2% 2.1 45,467 -2,966 3 —
☆CSCO funds › CISCO SYS INC NEW — 1.7% +1.7% 1.9 15,868 +15,868 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.7% +0.4% 1.9 5,554 +1,675 2 —
☆NVT funds › NVENT ELEC PLC ADD — 1.7% +0.5% 1.8 10,677 +3,418 2 —
☆MTZ funds › MASTEC INC ADD — 1.7% +0.4% 1.8 4,276 +1,449 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.5% +1.5% 1.6 9,682 +9,682 1 —
☆DDOG funds › DATADOG INC NEW — 1.4% +1.4% 1.5 5,904 +5,904 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.4% +1.4% 1.5 5,083 +5,083 1 —
☆MKSI funds › MKS INC. NEW — 1.4% +1.4% 1.5 3,342 +3,342 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 1.4% +1.4% 1.5 10,884 +10,884 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 1.4% +1.4% 1.5 1,937 +1,937 1 —
☆COHR funds › COHERENT CORP NEW — 1.3% +1.3% 1.4 3,656 +3,656 1 —
☆GEV funds › GE VERNOVA INC ADD — 1.3% -0.1% 1.4 1,183 +90 2 —
☆FFIV funds › F5 INC NEW — 1.3% +1.3% 1.3 3,241 +3,241 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 1.2% +1.2% 1.3 4,640 +4,640 1 —
☆NTAP funds › NETAPP INC NEW — 1.2% +1.2% 1.3 8,321 +8,321 1 —
☆HUM funds › HUMANA INC NEW — 1.2% +1.2% 1.2 3,146 +3,146 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 1.1% +1.1% 1.2 1,451 +1,451 1 —
☆JBL funds › JABIL INC NEW — 1.1% +1.1% 1.2 3,041 +3,041 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 1.0% +0.4% 1.0 1,069 +50 3 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% -0.6% 0.9 17,568 -2,928 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% -0.3% 0.8 13,778 +351 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.2% 0.8 1,785 +85 3 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.2% 0.7 2,400 +2,171 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% -1.2% 0.7 7,556 -6,518 5 —
☆AOR funds › ISHARES TR NEW — 0.6% +0.6% 0.6 9,149 +9,149 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 0.6 17,760 +17,760 1 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.5% +0.5% 0.6 10,930 +10,930 1 —
☆CMI funds › CUMMINS INC ADD — 0.5% -0.0% 0.5 739 +35 4 —
☆RMME funds › COLLABORATIVE INVESTMNT SER NEW — 0.5% +0.5% 0.5 5,051 +5,051 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.2% 0.5 9,986 +475 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.1% 0.5 1,352 +64 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.1% 0.5 5,336 +254 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.5 1,349 +1,349 1 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 0.4 3,553 +2,707 5 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.1% 0.4 1,662 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 0.4 4,695 +3,756 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 0.4 11,899 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.4% -0.6% 0.4 8,214 -7,759 2 —
☆IWY funds › ISHARES TR HOLD — 0.4% -0.2% 0.4 1,393 +0 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.2% 0.4 3,486 +0 2 —
☆VTRS funds › VIATRIS INC ADD — 0.4% -0.1% 0.4 24,606 +1,171 3 —
☆NOK funds › NOKIA CORP NEW — 0.4% +0.4% 0.4 29,327 +29,327 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 0.4 3,483 -713 5 —
☆LVHI funds › LEGG MASON ETF INVT HOLD — 0.3% -0.2% 0.4 8,960 +0 2 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.3% -0.2% 0.4 1,975 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% -0.1% 0.4 5,727 +272 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% -0.1% 0.4 905 +43 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.1% 0.3 1,738 +82 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 0.3 478 +478 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.1% 0.3 337 +16 2 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.3% 0.3 9,714 -1,618 2 —
☆KEY funds › KEYCORP ADD — 0.3% -0.1% 0.3 14,309 +681 3 —
☆NOBL funds › PROSHARES TR NEW — 0.3% +0.3% 0.3 5,845 +5,845 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 0.3 1,990 +1,990 1 —
☆INKM funds › SSGA ACTIVE ETF TR NEW — 0.3% +0.3% 0.3 8,988 +8,988 1 —
☆IGIB funds › ISHARES TR NEW — 0.3% +0.3% 0.3 5,617 +5,617 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.3% +0.3% 0.3 7,497 +7,497 1 —
☆AGGY funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.3 6,191 +6,191 1 —
☆PYLD funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.3 9,801 +9,801 1 —
☆DHS funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.2 2,117 +2,117 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -2.2% 0.2 4,287 -23,425 4 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 900 +900 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -4,864 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -1,691 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -1.4% 0.0 0 -1,477 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.5% 0.0 0 -11,165 0 —
☆GAL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.5% 0.0 0 -7,136 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -1.7% 0.0 0 -3,347 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -1.1% 0.0 0 -3,760 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -2.1% 0.0 0 -8,684 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.4% 0.0 0 -1,580 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.5% 0.0 0 -750 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -1.3% 0.0 0 -3,224 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -1.2% 0.0 0 -7,462 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -3.8% 0.0 0 -15,588 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -6,433 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,149 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -3.0% 0.0 0 -7,027 0 —
☆AOM funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -13,737 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.2% 0.0 0 -1,179 0 —
☆XPO funds › XPO INC EXIT — 0.0% -1.6% 0.0 0 -5,736 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -1.6% 0.0 0 -9,939 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.6% 0.0 0 -3,679 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -1.7% 0.0 0 -9,294 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,070 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -4,644 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.5% 0.0 0 -8,661 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -712 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -1.2% 0.0 0 -1,356 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -1.8% 0.0 0 -3,734 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -3.2% 0.0 0 -11,433 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.4% 0.0 0 -6,478 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -1.2% 0.0 0 -2,107 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -12,760 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.4% 0.0 0 -1,251 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -2.1% 0.0 0 -10,800 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.4% 0.0 0 -1,406 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -1.2% 0.0 0 -3,598 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.5% 0.0 0 -417 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -15,706 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.4% 0.0 0 -3,645 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -6,066 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 107 81 0.54 38% 0.027 0.005 — in
2026Q1 71 84 0.54 33% 0.020 0.004 — in
2025Q4 80 93 0.60 35% 0.025 0.002 — in
2025Q3 103 93 0.58 34% 0.025 0.003 — in
2025Q2 145 144 0.59 29% 0.018 0.003 — entered
2025Q1 106 92 0.00 37% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status