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.
$71.0M
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-15
+36 / −45 / ↑21 / ↓18
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |