Retireful, LLC — 13F Holdings & Portfolio

CIK 1919176 · latest 13F-HR filed 2026-04-15

Retireful, LLC manages $71.0M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (6.16%), VDE (3.80%), VPU (3.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 45, added to 21, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$71.0M

Long-equity book

Holdings

84

Distinct positions

Period

2026-03-31

Filed 2026-04-15

Q/Q Activity

+36 / −45 / ↑21 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BAKER HUGHES COMPANY$964.1K +132.5%
  • MICRON TECHNOLOGY INC$929.6K +106.1%
  • CORNING INC$718.8K +60.8%
  • WESTERN DIGITAL CORP$667.8K +44.6%
  • AMERICAN ELEC PWR CO INC$562.0K +85.6%
Show all 21

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$4.1M -48.3%
  • STATE STR SPDR S&P 500 ETF T-$2.1M -49.3%
  • ALPHABET INC-$1.5M -79.9%
  • ADVANCED MICRO DEVICES INC-$880.0K -80.3%
  • GENERAL MTRS CO-$879.7K -76.4%
Show all 18

New Positions

  • VANGUARD WORLD FD$2.7M
  • VANGUARD WORLD FD$2.3M
  • VANGUARD INDEX FDS$2.1M
  • WOODWARD INC$1.2M
  • TRADEWEB MKTS INC$1.2M
Show all 36

Exited Positions

  • SELECT SECTOR SPDR TR$2.1M
  • VANGUARD WORLD FD$2.1M
  • VANGUARD INDEX FDS$1.9M
  • EXPEDIA GROUP INC$1.6M
  • BROADCOM INC$1.5M
Show all 45
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.4M 6.16% 22,799 SH
2 VANGUARD WORLD FD VDE 92204A306 $2.7M 3.80% 15,588 SH
3 VANGUARD WORLD FD VPU 92204A876 $2.3M 3.19% 11,433 SH
4 SELECT SECTOR SPDR TR XLU 81369Y886 $2.2M 3.13% 48,433 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 3.07% 3,348 SH
6 WESTERN DIGITAL CORP WDC 958102105 $2.2M 3.05% 8,004 SH
7 VANGUARD INDEX FDS VV 922908637 $2.1M 2.96% 7,027 SH
8 VANGUARD WORLD FD VGT 92204A702 $2.1M 2.89% 2,941 SH
9 CORNING INC GLW 219350105 $1.9M 2.68% 13,982 SH
10 MICRON TECHNOLOGY INC MU 595112103 $1.8M 2.54% 5,345 SH
11 BAKER HUGHES COMPANY BKR 05722G100 $1.7M 2.38% 27,712 SH
12 TAPESTRY INC TPR 876030107 $1.5M 2.15% 10,800 SH
13 SOUTHERN COPPER CORP SCCO 84265V105 $1.5M 2.10% 8,684 SH
14 CATERPILLAR INC CAT 149123101 $1.4M 2.04% 2,039 SH
15 COMFORT SYS USA INC FIX 199908104 $1.4M 2.01% 1,033 SH
16 SPDR SERIES TRUST BIL 78468R663 $1.3M 1.82% 14,074 SH
17 APPLIED MATLS INC AMAT 038222105 $1.3M 1.80% 3,734 SH
18 AMERICAN ELEC PWR CO INC AEP 025537101 $1.2M 1.72% 9,294 SH
19 WOODWARD INC WWD 980745103 $1.2M 1.69% 3,347 SH
20 TRADEWEB MKTS INC TW 892672106 $1.2M 1.65% 9,939 SH
21 XPO INC XPO 983793100 $1.1M 1.57% 5,736 SH
22 HONEYWELL INTL INC HON 438516106 $1.1M 1.55% 4,864 SH
23 WALMART INC WMT 931142103 $1.1M 1.52% 8,661 SH
24 WISDOMTREE TR USFR 97717Y527 $1.0M 1.45% 20,496 SH
25 CURTISS WRIGHT CORP CW 231561101 $1.0M 1.42% 1,477 SH
26 VERTIV HOLDINGS CO VRT 92537N108 $972.0K 1.37% 3,879 SH
27 GE VERNOVA INC GEV 36828A101 $954.1K 1.34% 1,093 SH
28 SANDISK CORP SNDK 80004C200 $948.6K 1.34% 1,493 SH
29 CHENIERE ENERGY INC LNG 16411R208 $914.8K 1.29% 3,224 SH
30 MASTEC INC MTZ 576323109 $909.6K 1.28% 2,827 SH
31 FTAI AVIATION LTD FTAI G3730V105 $881.5K 1.24% 3,598 SH
32 NVENT ELEC PLC NVT G6700G107 $858.6K 1.21% 7,259 SH
33 ENTERGY CORP NEW ETR 29364G103 $838.4K 1.18% 7,462 SH
34 DELL TECHNOLOGIES INC DELL 24703L202 $833.8K 1.17% 5,080 SH
35 LUMENTUM HLDGS INC LITE 55024U109 $828.6K 1.17% 1,179 SH
36 TELEDYNE TECHNOLOGIES INC TDY 879360105 $820.4K 1.16% 1,356 SH
37 CIENA CORP CIEN 171779309 $818.0K 1.15% 2,107 SH
38 ROSS STORES INC ROST 778296103 $814.5K 1.15% 3,760 SH
39 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $744.4K 1.05% 13,427 SH
40 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $691.1K 0.97% 15,973 SH
41 ISHARES TR AOM 464289875 $650.7K 0.92% 13,737 SH
42 ISHARES TR GVI 464288612 $647.1K 0.91% 6,066 SH
43 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $481.4K 0.68% 9,511 SH
44 SSGA ACTIVE ETF TR RLY 78467V103 $409.7K 0.58% 11,332 SH
45 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $399.2K 0.56% 1,019 SH
46 NEWMONT CORP NEM 651639106 $398.3K 0.56% 3,679 SH
47 SPDR SERIES TRUST CWB 78464A359 $384.0K 0.54% 4,196 SH
48 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $382.1K 0.54% 5,082 SH
49 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $380.7K 0.54% 3,486 SH
50 CUMMINS INC CMI 231021106 $378.8K 0.53% 704 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-15 $71.0M 84 0001919176-26-000002
2025-12-31 2026-01-15 $79.7M 93 0001919176-26-000001