Retireful, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Retireful, LLC reported 81 stock positions worth $107.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and Corning (GLW, 3.6%). Compared with Q1 2026, it opened 37 new positions, sold out of 40, added to 27 and reduced 10. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +102%) and the biggest sale an exit from Vanguard Energy ETF (VDE).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $107.5M (Q2 2026)
- SEC Filing
- 0001919176-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 81 stocks · $107.5M
| RSP Invesco S&P 500 Equal Weight | 9.12% | 46,086 | $9.8M | Add +102.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.55% | 7,984 | $6.0M | Add +138.5% |
| GLW Corning Inc. | 3.57% | 15,029 | $3.8M | Add +7.5% |
| WDC Western Digital Corp. | 3.04% | 5,121 | $3.3M | Reduce -36.0% |
| AMD Advanced Micro Devices | 2.97% | 5,487 | $3.2M | Add +418.6% |
| MU Micron Technology Inc. | 2.82% | 2,625 | $3.0M | Reduce -50.9% |
| ALAB Astera Labs Inc. | 2.79% | 6,214 | $3.0M | New |
| VGT Vanguard Info Tech ETF | 2.71% | 24,342 | $2.9M | Add +3.5% |
| INTC Intel Corp. | 2.53% | 19,437 | $2.7M | New |
| XLV SS Health Care Select Sector | 2.52% | 17,039 | $2.7M | New |
| XLY SS Consumer Disc Select Sect | 2.38% | 21,842 | $2.6M | New |
| SNDK Sandisk Corp. | 2.38% | 1,125 | $2.6M | Reduce -24.6% |
| DELL Dell Technologies -C | 2.18% | 5,426 | $2.3M | Add +6.8% |
| CAT Caterpillar Inc. | 2.18% | 2,196 | $2.3M | Add +7.7% |
| FIX Comfort Systems USA Inc. | 2.07% | 1,123 | $2.2M | Add +8.7% |
| FLEX Flex Ltd. | 2.04% | 13,502 | $2.2M | New |
| MRVL Marvell Technology Inc. | 1.97% | 7,107 | $2.1M | New |
| XLB SS Materials Select Sector | 1.93% | 40,710 | $2.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 45,467 | $2.1M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 1.73% | 15,868 | $1.9M | New |
| VRT Vertiv Holdings Co. Class A | 1.73% | 5,554 | $1.9M | Add +43.2% |
| NVT Nvent Electric PLC | 1.69% | 10,677 | $1.8M | Add +47.1% |
| MTZ Mastec Inc. | 1.66% | 4,276 | $1.8M | Add +51.3% |
| ANET Arista Networks Inc. | 1.53% | 9,682 | $1.6M | New |
| DDOG Datadog Inc. Class A | 1.43% | 5,904 | $1.5M | New |
| TXN Texas Instruments Inc. | 1.41% | 5,083 | $1.5M | New |
| MKSI MKS Inc. | 1.38% | 3,342 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 1.38% | 10,884 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 1,937 | $1.5M | New |
| COHR Coherent Corp. | 1.34% | 3,656 | $1.4M | New |
| GEV GE Vernova Inc. | 1.29% | 1,183 | $1.4M | Add +8.2% |
| FFIV F5 Inc. | 1.25% | 3,241 | $1.3M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.25% | 4,640 | $1.3M | New |
| NTAP Netapp Inc. | 1.20% | 8,321 | $1.3M | New |
| HUM Humana Inc. | 1.16% | 3,146 | $1.2M | New |
| STRL Sterling Infrastructure Inc. | 1.13% | 1,451 | $1.2M | New |
| JBL Jabil Inc. | 1.09% | 3,041 | $1.2M | New |
| STX Seagate Technology Holdings | 0.96% | 1,069 | $1.0M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 17,568 | $885K | Reduce -14.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.79% | 13,778 | $845K | Add +2.6% |
| LRCX Lam Research Corp. | 0.72% | 1,785 | $773K | Add +5.0% |
| KLAC KLA Corp. | 0.67% | 2,400 | $724K | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 7,556 | $692K | Reduce -46.3% |
| AOR iShares Core 60/40 Balanced | 0.59% | 9,149 | $636K | New |
| SCHV Schwab US Large-Cap Value | 0.58% | 17,760 | $618K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 10,930 | $554K | New |
| CMI Cummins Inc. | 0.49% | 739 | $527K | Add +5.0% |
| RMME Rareview Govt Money Mark ETF filed as COLLABORATIVE INVESTMNT SER | 0.47% | 5,051 | $507K | New |
| JPST JPMorgan Ultra-Short Income | 0.47% | 9,986 | $505K | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,352 | $483K | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 5,336 | $481K | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 1,349 | $460K | New |
| IWF iShares Russell 1000 Growth | 0.41% | 3,553 | $441K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 1,662 | $415K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 4,695 | $414K | No change |
| SCHG Schwab US Large-Cap Growth | 0.38% | 11,899 | $412K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 8,214 | $404K | Reduce -48.6% |
| IWY iShares Russell Top 200 Grow | 0.37% | 1,393 | $395K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 3,486 | $395K | No change |
| VTRS Viatris Inc. | 0.36% | 24,606 | $391K | Add +5.0% |
| NOK Nokia Corp.-Spon ADR | 0.36% | 29,327 | $389K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 3,483 | $376K | Reduce -17.0% |
| LVHI Franklin International Low V | 0.35% | 8,960 | $374K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.34% | 1,975 | $369K | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 5,727 | $360K | Add +5.0% |
| ADI Analog Devices Inc. | 0.33% | 905 | $359K | Add +5.0% |
| NVDA Nvidia Corp. | 0.32% | 1,738 | $348K | Add +5.0% |
| PWR Quanta Services Inc. | 0.32% | 478 | $344K | New |
| GS Goldman Sachs Group Inc. | 0.32% | 337 | $341K | Add +5.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.31% | 9,714 | $335K | Reduce -14.3% |
| KEY Keycorp | 0.31% | 14,309 | $330K | Add +5.0% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 5,845 | $328K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.30% | 1,990 | $325K | New |
| INKM SS Income Allocation ETF | 0.29% | 8,988 | $309K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 5,617 | $299K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 7,497 | $285K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.25% | 6,191 | $269K | New |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 9,801 | $260K | New |
| DHS Wisdomtree US High Dividend | 0.22% | 2,117 | $241K | New |
| BKR Baker Hughes Co. | 0.22% | 4,287 | $238K | Reduce -84.5% |
| AMZN Amazon.com Inc. | 0.20% | 900 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VDE Vanguard Energy ETF | Sold out | 0.00% | −3.80 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −3.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −2.96 |
| BKR Baker Hughes Co. | Reduce -84.5% | 0.22% | −2.16 |
| TPR Tapestry Inc. | Sold out | 0.00% | −2.15 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −2.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.80 |
| AEP American Electric Power | Sold out | 0.00% | −1.72 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.69 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −1.65 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.57 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.55 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.52 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −1.42 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.29 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.1% | 1.92% | −1.21 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -46.3% | 0.64% | −1.17 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.17 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −1.16 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.15 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.15 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.92 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.91 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.3% | 0.82% | −0.63 |
| CGDV Cap Group Dividend Value | Reduce -48.6% | 0.38% | −0.60 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.56 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.52 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.51 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.51 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.50 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.49 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.46 |
| INCM Franklin Income Focus ETF | Sold out | 0.00% | −0.45 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.40 |
| GM General Motors Co. | Sold out | 0.00% | −0.38 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.37 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.37 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.37 |
| COR Cencora Inc. | Sold out | 0.00% | −0.32 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -14.3% | 0.31% | −0.27 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -17.0% | 0.35% | −0.19 |
| WDC Western Digital Corp. | Reduce -36.0% | 3.04% | −0.01 |
| MU Micron Technology Inc. | Reduce -50.9% | 2.82% | +0.28 |
| SNDK Sandisk Corp. | Reduce -24.6% | 2.38% | +1.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +102.1% | 9.12% | +2.96 |
| ALAB Astera Labs Inc. | New | 2.79% | +2.79 |
| AMD Advanced Micro Devices | Add +418.6% | 2.97% | +2.66 |
| INTC Intel Corp. | New | 2.53% | +2.53 |
| XLV SS Health Care Select Sector | New | 2.52% | +2.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +138.5% | 5.55% | +2.48 |
| XLY SS Consumer Disc Select Sect | New | 2.38% | +2.38 |
| FLEX Flex Ltd. | New | 2.04% | +2.04 |
| MRVL Marvell Technology Inc. | New | 1.97% | +1.97 |
| XLB SS Materials Select Sector | New | 1.93% | +1.93 |
| CSCO Cisco Systems Inc. | New | 1.73% | +1.73 |
| ANET Arista Networks Inc. | New | 1.53% | +1.53 |
| DDOG Datadog Inc. Class A | New | 1.43% | +1.43 |
| TXN Texas Instruments Inc. | New | 1.41% | +1.41 |
| MKSI MKS Inc. | New | 1.38% | +1.38 |
| UAL United Airlines Holdings Inc. | New | 1.38% | +1.38 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.38% | +1.38 |
| COHR Coherent Corp. | New | 1.34% | +1.34 |
| FFIV F5 Inc. | New | 1.25% | +1.25 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 1.25% | +1.25 |
| NTAP Netapp Inc. | New | 1.20% | +1.20 |
| HUM Humana Inc. | New | 1.16% | +1.16 |
| STRL Sterling Infrastructure Inc. | New | 1.13% | +1.13 |
| JBL Jabil Inc. | New | 1.09% | +1.09 |
| DELL Dell Technologies -C | Add +6.8% | 2.18% | +1.00 |
| GLW Corning Inc. | Add +7.5% | 3.57% | +0.89 |
| AOR iShares Core 60/40 Balanced | New | 0.59% | +0.59 |
| SCHV Schwab US Large-Cap Value | New | 0.58% | +0.58 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.52% | +0.52 |
| NVT Nvent Electric PLC | Add +47.1% | 1.69% | +0.48 |
| RMME Rareview Govt Money Mark ETF | New | 0.47% | +0.47 |
| PANW Palo Alto Networks Inc. | New | 0.43% | +0.43 |
| STX Seagate Technology Holdings | Add +4.9% | 0.96% | +0.40 |
| MTZ Mastec Inc. | Add +51.3% | 1.66% | +0.37 |
| NOK Nokia Corp.-Spon ADR | New | 0.36% | +0.36 |
| VRT Vertiv Holdings Co. Class A | Add +43.2% | 1.73% | +0.36 |
| PWR Quanta Services Inc. | New | 0.32% | +0.32 |
| NOBL Proshares S&P 500 Dividend A | New | 0.31% | +0.31 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.30% | +0.30 |
| INKM SS Income Allocation ETF | New | 0.29% | +0.29 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.28% | +0.28 |
| CGBL Cap Group Core Balanced | New | 0.26% | +0.26 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.25% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | New | 0.24% | +0.24 |
| DHS Wisdomtree US High Dividend | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +5.0% | 0.72% | +0.21 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +4.8% | 0.67% | +0.20 |
| CAT Caterpillar Inc. | Add +7.7% | 2.18% | +0.14 |
| FIX Comfort Systems USA Inc. | Add +8.7% | 2.07% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $107.5M | RSP, SPY, GLW, WDC, AMD |
| Q1 2026 | 84 | $71.0M | RSP, VDE, VPU, XLU, SPY |
| Q4 2025 | 93 | $79.7M | RSP, SPY, XLC, XLU, VFH |
| Q3 2025 | 93 | $103.5M | SPY, GBIL, BIL, JPST, USFR |
| Q2 2025 | 144 | $145.1M | SPY, BIL, GBIL, FCOR, IBTH |
| Q1 2025 | 92 | $105.8M | GSEW, GBIL, FDL, BIL, USFR |
| Q4 2024 | 126 | $177.7M | RSP, GBIL, BIL, AOM, SGOV |
| Q3 2024 | 66 | $135.1M | RSP, SPY, XLRE, XLI, GBIL |
| Q2 2024 | 93 | $212.6M | SPY, GBIL, VV, BIL, SCHX |
| Q1 2024 | 90 | $240.5M | SPY, RSP, MOAT, GBIL, FDL |