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Retireful, LLC — 13F Holdings & Portfolio

CIK 1919176 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Retireful, LLC manages $107.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (9.12%), SPY (5.55%), GLW (3.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 40, added to 32, and trimmed 6.

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.

Filer Information
Address
16932 WILLOWBROOK DRIVE
HASLETT, MI 48840
Phone
(517) 512-9686
Filing Manager
Retireful, LLC
HASLETT, MI
Signatory
Dan Mohr
CEO
Loading holdings…
AUM

$107.5M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+37 / −40 / ↑32 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$5.4M +124.1%
  • STATE STR SPDR S&P 500 ETF T$3.8M +173.8%
  • ADVANCED MICRO DEVICES INC$3.0M +1381.0%
  • CORNING INC$1.9M +101.9%
  • SANDISK CORP$1.6M +169.7%
Show all 32 →

Top Trims

  • BAKER HUGHES COMPANY-$1.5M -85.9%
  • SPDR SERIES TRUST-$597.3K -46.3%
  • CAPITAL GROUP DIVIDEND VALUE-$286.6K -41.5%
  • SELECT SECTOR SPDR TR-$161.1K -7.2%
  • WISDOMTREE TR-$147.2K -14.3%
Show all 6 →

New Positions

  • ASTERA LABS INC$3.0M
  • INTEL CORP$2.7M
  • SELECT SECTOR SPDR TR$2.7M
  • SELECT SECTOR SPDR TR$2.6M
  • FLEX LTD$2.2M
Show all 37 →

Exited Positions

  • VANGUARD WORLD FD$2.7M
  • VANGUARD WORLD FD$2.3M
  • VANGUARD INDEX FDS$2.1M
  • TAPESTRY INC$1.5M
  • SOUTHERN COPPER CORP$1.5M
Show all 40 →
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 $9.8M 9.12% 46,086 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.0M 5.55% 7,984 SH
3 CORNING INC GLW 219350105 $3.8M 3.57% 15,029 SH
4 WESTERN DIGITAL CORP WDC 958102105 $3.3M 3.04% 5,121 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 2.97% 5,487 SH
6 MICRON TECHNOLOGY INC MU 595112103 $3.0M 2.82% 2,625 SH
7 ASTERA LABS INC ALAB 04626A103 $3.0M 2.79% 6,214 SH
8 VANGUARD WORLD FD VGT 92204A702 $2.9M 2.71% 24,342 SH
9 INTEL CORP INTC 458140100 $2.7M 2.53% 19,437 SH
10 SELECT SECTOR SPDR TR XLV 81369Y209 $2.7M 2.52% 17,039 SH
11 SELECT SECTOR SPDR TR XLY 81369Y407 $2.6M 2.38% 21,842 SH
12 SANDISK CORP SNDK 80004C200 $2.6M 2.38% 1,125 SH
13 DELL TECHNOLOGIES INC DELL 24703L202 $2.3M 2.18% 5,426 SH
14 CATERPILLAR INC CAT 149123101 $2.3M 2.18% 2,196 SH
15 COMFORT SYS USA INC FIX 199908104 $2.2M 2.07% 1,123 SH
16 FLEX LTD FLEX Y2573F102 $2.2M 2.04% 13,502 SH
17 MARVELL TECHNOLOGY INC MRVL 573874104 $2.1M 1.97% 7,107 SH
18 SELECT SECTOR SPDR TR XLB 81369Y100 $2.1M 1.93% 40,710 SH
19 SELECT SECTOR SPDR TR XLU 81369Y886 $2.1M 1.92% 45,467 SH
20 CISCO SYS INC CSCO 17275R102 $1.9M 1.73% 15,868 SH
21 VERTIV HOLDINGS CO VRT 92537N108 $1.9M 1.73% 5,554 SH
22 NVENT ELEC PLC NVT G6700G107 $1.8M 1.69% 10,677 SH
23 MASTEC INC MTZ 576323109 $1.8M 1.66% 4,276 SH
24 ARISTA NETWORKS INC ANET 040413205 $1.6M 1.53% 9,682 SH
25 DATADOG INC DDOG 23804L103 $1.5M 1.43% 5,904 SH
26 TEXAS INSTRS INC TXN 882508104 $1.5M 1.41% 5,083 SH
27 MKS INC. MKSI 55306N104 $1.5M 1.38% 3,342 SH
28 UNITED AIRLS HLDGS INC UAL 910047109 $1.5M 1.38% 10,884 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.5M 1.38% 1,937 SH
30 COHERENT CORP COHR 19247G107 $1.4M 1.34% 3,656 SH
31 GE VERNOVA INC GEV 36828A101 $1.4M 1.29% 1,183 SH
32 F5 INC FFIV 315616102 $1.3M 1.25% 3,241 SH
33 HUNT J B TRANS SVCS INC JBHT 445658107 $1.3M 1.25% 4,640 SH
34 NETAPP INC NTAP 64110D104 $1.3M 1.20% 8,321 SH
35 HUMANA INC HUM 444859102 $1.2M 1.16% 3,146 SH
36 STERLING INFRASTRUCTURE INC STRL 859241101 $1.2M 1.13% 1,451 SH
37 JABIL INC JBL 466313103 $1.2M 1.09% 3,041 SH
38 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.0M 0.96% 1,069 SH
39 WISDOMTREE TR USFR 97717Y527 $884.5K 0.82% 17,568 SH
40 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $845.0K 0.79% 13,778 SH
41 LAM RESEARCH CORP LRCX 512807306 $773.5K 0.72% 1,785 SH
42 KLA CORP KLAC 482480100 $724.1K 0.67% 2,400 SH
43 SPDR SERIES TRUST BIL 78468R663 $692.4K 0.64% 7,556 SH
44 ISHARES TR AOR 464289867 $635.9K 0.59% 9,149 SH
45 SCHWAB STRATEGIC TR SCHV 808524409 $618.2K 0.58% 17,760 SH
46 ISHARES U S ETF TR NEAR 46431W507 $553.7K 0.52% 10,930 SH
47 CUMMINS INC CMI 231021106 $527.1K 0.49% 739 SH
48 COLLABORATIVE INVESTMNT SER RMME 19423L391 $506.8K 0.47% 5,051 SH
49 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $505.0K 0.47% 9,986 SH
50 ALPHABET INC GOOGL 02079K305 $483.2K 0.45% 1,352 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $107.5M 81 0001919176-26-000003
2026-03-31 2026-04-15 $71.0M 84 0001919176-26-000002
2025-12-31 2026-01-15 $79.7M 93 0001919176-26-000001