Retireful, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Retireful, LLC reported 93 stock positions worth $212.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.6% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q1 2024, it opened 63 new positions, sold out of 60, added to 7 and reduced 23. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $212.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003386 ↗ filed Aug 1, 2024
Holdings Value
Holdings 93 stocks · $212.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.57% | 21,768 | $11.8M | Reduce -56.7% |
| GBIL Goldman Sachs Access Treasur | 3.97% | 84,367 | $8.4M | Add +52.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.73% | 31,748 | $7.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.28% | 75,994 | $7.0M | Add +25.9% |
| SCHX Schwab US Large-Cap ETF | 2.76% | 91,203 | $5.9M | New |
| RSP Invesco S&P 500 Equal Weight | 2.69% | 34,754 | $5.7M | Reduce -64.4% |
| IWB iShares Russell 1000 ETF | 2.67% | 19,082 | $5.7M | New |
| SCHV Schwab US Large-Cap Value | 2.50% | 71,652 | $5.3M | New |
| XLK SS Technology Select Sector | 2.19% | 20,623 | $4.7M | Reduce -1.0% |
| VOX Vanguard Communication Servi | 1.86% | 28,594 | $4.0M | New |
| VIS Vanguard Industrials ETF | 1.68% | 15,190 | $3.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.61% | 34,385 | $3.4M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 1.56% | 27,280 | $3.3M | New |
| SGOV iShares 0-3 Month Treasury B | 1.56% | 32,844 | $3.3M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.51% | 38,284 | $3.2M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 17,619 | $3.2M | New |
| RLY SS Multi-Asset Real Ret ETF | 1.49% | 114,469 | $3.2M | Reduce -2.9% |
| HEI Heico Corp. | 1.45% | 13,790 | $3.1M | New |
| CEG Constellation Energy | 1.44% | 9,484 | $3.1M | New |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 65,288 | $3.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 7,775 | $3.0M | Add +21.0% |
| WAB Wabtec Corp. | 1.39% | 18,663 | $2.9M | New |
| USFR Wisdomtree Floating Rate Tre | 1.36% | 57,332 | $2.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.17% | 20,124 | $2.5M | Add +187.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 13,510 | $2.3M | Reduce -20.9% |
| USIG iShares Broad Usd Investment | 1.06% | 45,071 | $2.3M | New |
| SNAP Snap Inc. Class A | 1.03% | 131,944 | $2.2M | New |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 28,428 | $2.2M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 1.02% | 201,253 | $2.2M | New |
| AGG iShares Core U.S. Aggregate | 1.01% | 22,034 | $2.1M | New |
| AXP American Express Co. | 1.01% | 9,229 | $2.1M | Add +24.5% |
| ICVT iShares Convertible Bond ETF | 1.00% | 27,132 | $2.1M | Reduce -30.2% |
| TIP iShares Tips Bond ETF | 1.00% | 19,956 | $2.1M | New |
| AMAT Applied Materials Inc. | 1.00% | 8,995 | $2.1M | Reduce -20.8% |
| BAH Booz Allen Hamilton Holdings | 0.98% | 13,602 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 19,008 | $2.1M | New |
| DELL Dell Technologies -C | 0.98% | 15,156 | $2.1M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 0.98% | 27,814 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.97% | 4,758 | $2.1M | Add +46.0% |
| GRMN Garmin Ltd. | 0.97% | 12,625 | $2.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.97% | 14,379 | $2.1M | New |
| J Jacobs Solutions Inc. | 0.96% | 14,643 | $2.0M | New |
| STX Seagate Technology Holdings | 0.96% | 19,778 | $2.0M | New |
| SYK Stryker Corp. | 0.96% | 5,988 | $2.0M | Reduce -5.7% |
| KLAC KLA Corp. | 0.96% | 2,466 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.95% | 10,429 | $2.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.95% | 25,893 | $2.0M | New |
| CSL Carlisle Cos Inc. | 0.95% | 4,967 | $2.0M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.92% | 30,351 | $1.9M | New |
| NTAP Netapp Inc. | 0.91% | 15,031 | $1.9M | New |
| HWM Howmet Aerospace Inc. | 0.91% | 24,912 | $1.9M | New |
| WSO Watsco Inc. | 0.87% | 3,990 | $1.8M | New |
| IYZ iShares US Telecommunication | 0.86% | 84,465 | $1.8M | New |
| XAR SS SPDR S&P Aerospace Def | 0.86% | 13,025 | $1.8M | Add +40.2% |
| KBE SS SPDR S&P Bank ETF | 0.83% | 38,157 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.83% | 8,869 | $1.8M | New |
| AOR iShares Core 60/40 Balanced | 0.82% | 30,905 | $1.7M | Reduce -38.8% |
| MU Micron Technology Inc. | 0.80% | 12,984 | $1.7M | New |
| XSD SS SPDR S&P Semiconductor | 0.78% | 6,661 | $1.6M | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.76% | 86,952 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.75% | 31,421 | $1.6M | New |
| APH Amphenol Corp. Class A | 0.65% | 20,368 | $1.4M | Reduce -10.4% |
| K Kellanova | 0.53% | 19,651 | $1.1M | Reduce -10.4% |
| ANET Arista Networks Inc. | 0.51% | 3,119 | $1.1M | Reduce -66.5% |
| ETN Eaton Corp. PLC | 0.51% | 3,452 | $1.1M | New |
| COF Capital One Financial Corp. | 0.50% | 7,718 | $1.1M | Reduce -10.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 16,766 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.49% | 2,362 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.49% | 1,157 | $1.0M | New |
| LRCX Lam Research Corp. | 0.48% | 959 | $1.0M | Reduce -75.0% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,779 | $1.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 16,100 | $1.0M | New |
| NOW ServiceNow Inc. | 0.47% | 1,272 | $1.0M | Reduce -36.1% |
| PWR Quanta Services Inc. | 0.47% | 3,915 | $995K | New |
| MSFT Microsoft Corp. | 0.47% | 2,221 | $993K | New |
| CDNS Cadence Design SYS Inc. | 0.47% | 3,224 | $992K | New |
| ZTS Zoetis Inc. | 0.47% | 5,719 | $991K | New |
| MSI Motorola Solutions Inc. | 0.46% | 2,558 | $988K | New |
| FITB Fifth Third Bancorp | 0.46% | 27,041 | $987K | New |
| ZS Zscaler Inc. | 0.46% | 5,095 | $979K | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,157 | $979K | New |
| TT Trane Technologies PLC | 0.45% | 2,924 | $962K | New |
| VRSK Verisk Analytics Inc. | 0.45% | 3,559 | $959K | New |
| BRO Brown & Brown Inc. | 0.45% | 10,620 | $950K | New |
| IR Ingersoll-Rand Inc. | 0.42% | 9,847 | $895K | New |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,605 | $888K | New |
| ARES Ares Management Corp. Class A | 0.33% | 5,221 | $696K | New |
| IWY iShares Russell Top 200 Grow | 0.21% | 2,106 | $452K | Reduce -34.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,437 | $452K | New |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,460 | $450K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 10,508 | $446K | Reduce -36.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 3,970 | $438K | New |
| FTCS First Trust Capital Strength | 0.20% | 5,159 | $434K | Reduce -29.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.7% | 5.57% | −5.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -64.4% | 2.69% | −4.19 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −2.92 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −2.31 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.89 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.74 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.69 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.63 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.58 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.58 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.57 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −1.38 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.27 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −1.24 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.17 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.17 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.13 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −1.10 |
| LRCX Lam Research Corp. | Reduce -75.0% | 0.48% | −1.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.05 |
| RACE Ferrari NV | Sold out | 0.00% | −1.05 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.04 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −1.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.01 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.98 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.98 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.95 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.94 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.94 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.93 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.85 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.83 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.76 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.68 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.67 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.67 |
| ANET Arista Networks Inc. | Reduce -66.5% | 0.51% | −0.61 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.59 |
| HES Hess Corp. | Sold out | 0.00% | −0.59 |
| XYZ Block Inc. | Sold out | 0.00% | −0.59 |
| TGT Target Corp. | Sold out | 0.00% | −0.56 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.56 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.54 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.52 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.52 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.52 |
| LIN Linde PLC | Sold out | 0.00% | −0.51 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 3.73% | +3.73 |
| SCHX Schwab US Large-Cap ETF | New | 2.76% | +2.76 |
| IWB iShares Russell 1000 ETF | New | 2.67% | +2.67 |
| SCHV Schwab US Large-Cap Value | New | 2.50% | +2.50 |
| VOX Vanguard Communication Servi | New | 1.86% | +1.86 |
| VIS Vanguard Industrials ETF | New | 1.68% | +1.68 |
| GBIL Goldman Sachs Access Treasur | Add +52.3% | 3.97% | +1.65 |
| XLI SS Industrial Select Sector | New | 1.56% | +1.56 |
| GOOGL Alphabet Inc. Class A | New | 1.51% | +1.51 |
| HEI Heico Corp. | New | 1.45% | +1.45 |
| CEG Constellation Energy | New | 1.44% | +1.44 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.40% | +1.40 |
| WAB Wabtec Corp. | New | 1.39% | +1.39 |
| USIG iShares Broad Usd Investment | New | 1.06% | +1.06 |
| SNAP Snap Inc. Class A | New | 1.03% | +1.03 |
| BSV Vanguard Short-Term Bond ETF | New | 1.03% | +1.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 1.02% | +1.02 |
| AGG iShares Core U.S. Aggregate | New | 1.01% | +1.01 |
| TIP iShares Tips Bond ETF | New | 1.00% | +1.00 |
| BAH Booz Allen Hamilton Holdings | New | 0.98% | +0.98 |
| TJX TJX Companies Inc. | New | 0.98% | +0.98 |
| BIV Vanguard Intermediate-Term B | New | 0.98% | +0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.9% | 3.28% | +0.98 |
| GRMN Garmin Ltd. | New | 0.97% | +0.97 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.97% | +0.97 |
| J Jacobs Solutions Inc. | New | 0.96% | +0.96 |
| STX Seagate Technology Holdings | New | 0.96% | +0.96 |
| KLAC KLA Corp. | New | 0.96% | +0.96 |
| TXN Texas Instruments Inc. | New | 0.95% | +0.95 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.95% | +0.95 |
| CSL Carlisle Cos Inc. | New | 0.95% | +0.95 |
| P Everpure Inc. Class A | New | 0.92% | +0.92 |
| NTAP Netapp Inc. | New | 0.91% | +0.91 |
| HWM Howmet Aerospace Inc. | New | 0.91% | +0.91 |
| NVDA Nvidia Corp. | Add +187.1% | 1.17% | +0.91 |
| WSO Watsco Inc. | New | 0.87% | +0.87 |
| IYZ iShares US Telecommunication | New | 0.86% | +0.86 |
| KBE SS SPDR S&P Bank ETF | New | 0.83% | +0.83 |
| QCOM Qualcomm Inc. | New | 0.83% | +0.83 |
| MU Micron Technology Inc. | New | 0.80% | +0.80 |
| XSD SS SPDR S&P Semiconductor | New | 0.78% | +0.78 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.76% | +0.76 |
| JPST JPMorgan Ultra-Short Income | New | 0.75% | +0.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.0% | 1.40% | +0.55 |
| ETN Eaton Corp. PLC | New | 0.51% | +0.51 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.50% | +0.50 |
| ISRG Intuitive Surgical Inc. | New | 0.49% | +0.49 |
| LLY Eli Lilly & Co. | New | 0.49% | +0.49 |
| IWF iShares Russell 1000 Growth | New | 0.48% | +0.48 |
| CMG Chipotle Mexican Grill Inc. | New | 0.47% | +0.47 |
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 |