Retireful, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Retireful, LLC reported 84 stock positions worth $71.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 6.2% of the portfolio, followed by Vanguard Energy ETF (VDE, 3.8%) and Vanguard Utilities ETF (VPU, 3.2%). Compared with Q4 2025, it opened 36 new positions, sold out of 45, added to 21 and reduced 27. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- HASLETT, MI
- CIK
- 0001919176
- Portfolio Value
- $71.0M (Q1 2026)
- SEC Filing
- 0001919176-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 84 stocks · $71.0M
| RSP Invesco S&P 500 Equal Weight | 6.16% | 22,799 | $4.4M | Reduce -48.0% |
| VDE Vanguard Energy ETF | 3.80% | 15,588 | $2.7M | New |
| VPU Vanguard Utilities ETF | 3.19% | 11,433 | $2.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.13% | 48,433 | $2.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 3,348 | $2.2M | Reduce -46.5% |
| WDC Western Digital Corp. | 3.05% | 8,004 | $2.2M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.96% | 7,027 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 2.89% | 2,941 | $2.1M | Add +7.4% |
| GLW Corning Inc. | 2.68% | 13,982 | $1.9M | Add +5.1% |
| MU Micron Technology Inc. | 2.54% | 5,345 | $1.8M | Add +78.5% |
| BKR Baker Hughes Co. | 2.38% | 27,712 | $1.7M | Add +75.5% |
| TPR Tapestry Inc. | 2.15% | 10,800 | $1.5M | Add +8.9% |
| SCCO Southern Copper Corp. | 2.10% | 8,684 | $1.5M | Add +5.8% |
| CAT Caterpillar Inc. | 2.04% | 2,039 | $1.4M | Add +5.6% |
| FIX Comfort Systems USA Inc. | 2.01% | 1,033 | $1.4M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 14,074 | $1.3M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 1.80% | 3,734 | $1.3M | Add +8.7% |
| AEP American Electric Power | 1.72% | 9,294 | $1.2M | Add +64.3% |
| WWD Woodward Inc. | 1.69% | 3,347 | $1.2M | New |
| TW Tradeweb Markets Inc. Class A | 1.65% | 9,939 | $1.2M | New |
| XPO Xpo Inc. | 1.57% | 5,736 | $1.1M | New |
| HON Honeywell International Inc. | 1.55% | 4,864 | $1.1M | New |
| WMT Walmart Inc. | 1.52% | 8,661 | $1.1M | Add +8.8% |
| USFR Wisdomtree Floating Rate Tre | 1.45% | 20,496 | $1.0M | New |
| CW Curtiss-Wright Corp. | 1.42% | 1,477 | $1.0M | Add +8.8% |
| VRT Vertiv Holdings Co. Class A | 1.37% | 3,879 | $972K | New |
| GEV GE Vernova Inc. | 1.34% | 1,093 | $954K | New |
| SNDK Sandisk Corp. | 1.34% | 1,493 | $949K | New |
| LNG Cheniere Energy Inc. | 1.29% | 3,224 | $915K | New |
| MTZ Mastec Inc. | 1.28% | 2,827 | $910K | New |
| FTAI Ftai Aviation Ltd. | 1.24% | 3,598 | $882K | New |
| NVT Nvent Electric PLC | 1.21% | 7,259 | $859K | New |
| ETR Entergy Corp. | 1.18% | 7,462 | $838K | Add +8.9% |
| DELL Dell Technologies -C | 1.17% | 5,080 | $834K | New |
| LITE Lumentum Holdings Inc. | 1.17% | 1,179 | $829K | New |
| TDY Teledyne Technologies Inc. | 1.16% | 1,356 | $820K | New |
| CIEN Ciena Corp. | 1.15% | 2,107 | $818K | New |
| ROST Ross Stores Inc. | 1.15% | 3,760 | $815K | Add +9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.05% | 13,427 | $744K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.97% | 15,973 | $691K | New |
| AOM iShares Core 40/60 Moderate | 0.92% | 13,737 | $651K | New |
| GVI iShares Intermediate Governm | 0.91% | 6,066 | $647K | Reduce -6.7% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 9,511 | $481K | Reduce -4.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.58% | 11,332 | $410K | New |
| STX Seagate Technology Holdings | 0.56% | 1,019 | $399K | Add +6.5% |
| NEM Newmont Corp. | 0.56% | 3,679 | $398K | Reduce -4.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 4,196 | $384K | Reduce -10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 5,082 | $382K | Reduce -4.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 3,486 | $381K | New |
| CMI Cummins Inc. | 0.53% | 704 | $379K | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.53% | 1,393 | $378K | New |
| PH Parker Hannifin Corp. | 0.53% | 417 | $373K | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 1,288 | $370K | Reduce -78.0% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 750 | $369K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 4,644 | $364K | New |
| LRCX Lam Research Corp. | 0.51% | 1,700 | $363K | Add +4.3% |
| LVHI Franklin International Low V | 0.51% | 8,960 | $362K | New |
| SCHG Schwab US Large-Cap Growth | 0.51% | 11,899 | $361K | New |
| IWD iShares Russell 1000 Value E | 0.51% | 1,662 | $361K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 939 | $361K | Add +13.4% |
| LGLV SPDR US LC Low Vol Idx | 0.51% | 1,975 | $361K | New |
| IWF iShares Russell 1000 Growth | 0.51% | 846 | $361K | Reduce -4.7% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 15,706 | $360K | New |
| GAL SS Global Allocation ETF | 0.50% | 7,136 | $353K | Reduce -6.7% |
| TIP iShares Tips Bond ETF | 0.49% | 3,149 | $348K | Reduce -8.5% |
| KLAC KLA Corp. | 0.47% | 229 | $337K | Reduce -4.6% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 12,760 | $327K | New |
| INCM Franklin Income Focus ETF | 0.45% | 11,165 | $321K | New |
| FCX Freeport-McMoran Inc. | 0.45% | 5,455 | $321K | Add +5.8% |
| VTRS Viatris Inc. | 0.45% | 23,435 | $317K | Add +6.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 6,433 | $303K | New |
| NVDA Nvidia Corp. | 0.41% | 1,656 | $289K | Reduce -68.7% |
| XOM Exxon Mobil Corp. | 0.40% | 1,691 | $287K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 3,070 | $285K | New |
| ADI Analog Devices Inc. | 0.39% | 862 | $274K | Reduce -4.8% |
| KEY Keycorp | 0.38% | 13,628 | $273K | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 321 | $272K | New |
| GM General Motors Co. | 0.38% | 3,645 | $272K | Reduce -73.9% |
| RTX RTX Corp. | 0.38% | 1,406 | $271K | Reduce -4.7% |
| CAH Cardinal Health Inc. | 0.37% | 1,251 | $264K | Reduce -4.7% |
| B Barrick Mining Corp. | 0.37% | 6,478 | $264K | Add +5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 1,580 | $262K | Reduce -76.9% |
| COR Cencora Inc. | 0.32% | 712 | $224K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.30% | 1,058 | $215K | Reduce -79.2% |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -48.0% | 6.16% | −4.46 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.67 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −2.64 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −2.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.5% | 3.07% | −2.32 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −2.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.87 |
| GOOGL Alphabet Inc. Class A | Reduce -78.0% | 0.52% | −1.79 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.63 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.48 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −1.39 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.24 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −1.18 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −1.17 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.13 |
| C Citigroup Inc. | Sold out | 0.00% | −1.13 |
| AMD Advanced Micro Devices | Reduce -79.2% | 0.30% | −1.07 |
| GM General Motors Co. | Reduce -73.9% | 0.38% | −1.06 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -76.9% | 0.37% | −1.02 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.96 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.94 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.94 |
| WAT Waters Corp. | Sold out | 0.00% | −0.93 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Reduce -68.7% | 0.41% | −0.84 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.83 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.83 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.82 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.78 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.74 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.73 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.72 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.72 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.54 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.48 |
| INKM SS Income Allocation ETF | Sold out | 0.00% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.45 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.45 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.45 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.45 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.45 |
| FDMO Fidelity Momentum Factor ETF | Sold out | 0.00% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.44 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.44 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.44 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.44 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.41 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.34 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| VDE Vanguard Energy ETF | New | 3.80% | +3.80 |
| VPU Vanguard Utilities ETF | New | 3.19% | +3.19 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 2.96% | +2.96 |
| WWD Woodward Inc. | New | 1.69% | +1.69 |
| TW Tradeweb Markets Inc. Class A | New | 1.65% | +1.65 |
| XPO Xpo Inc. | New | 1.57% | +1.57 |
| HON Honeywell International Inc. | New | 1.55% | +1.55 |
| BKR Baker Hughes Co. | Add +75.5% | 2.38% | +1.47 |
| USFR Wisdomtree Floating Rate Tre | New | 1.45% | +1.45 |
| MU Micron Technology Inc. | Add +78.5% | 2.54% | +1.45 |
| VRT Vertiv Holdings Co. Class A | New | 1.37% | +1.37 |
| GEV GE Vernova Inc. | New | 1.34% | +1.34 |
| SNDK Sandisk Corp. | New | 1.34% | +1.34 |
| LNG Cheniere Energy Inc. | New | 1.29% | +1.29 |
| MTZ Mastec Inc. | New | 1.28% | +1.28 |
| FTAI Ftai Aviation Ltd. | New | 1.24% | +1.24 |
| NVT Nvent Electric PLC | New | 1.21% | +1.21 |
| GLW Corning Inc. | Add +5.1% | 2.68% | +1.20 |
| DELL Dell Technologies -C | New | 1.17% | +1.17 |
| LITE Lumentum Holdings Inc. | New | 1.17% | +1.17 |
| TDY Teledyne Technologies Inc. | New | 1.16% | +1.16 |
| CIEN Ciena Corp. | New | 1.15% | +1.15 |
| CGDV Cap Group Dividend Value | New | 0.97% | +0.97 |
| AOM iShares Core 40/60 Moderate | New | 0.92% | +0.92 |
| AEP American Electric Power | Add +64.3% | 1.72% | +0.89 |
| FIX Comfort Systems USA Inc. | Add +8.4% | 2.01% | +0.87 |
| AMAT Applied Materials Inc. | Add +8.7% | 1.80% | +0.68 |
| CAT Caterpillar Inc. | Add +5.6% | 2.04% | +0.64 |
| SCCO Southern Copper Corp. | Add +5.8% | 2.10% | +0.61 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.58% | +0.58 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.54% | +0.54 |
| TPR Tapestry Inc. | Add +8.9% | 2.15% | +0.54 |
| IWY iShares Russell Top 200 Grow | New | 0.53% | +0.53 |
| BSV Vanguard Short-Term Bond ETF | New | 0.51% | +0.51 |
| LVHI Franklin International Low V | New | 0.51% | +0.51 |
| SCHG Schwab US Large-Cap Growth | New | 0.51% | +0.51 |
| IWD iShares Russell 1000 Value E | New | 0.51% | +0.51 |
| LGLV SPDR US LC Low Vol Idx | New | 0.51% | +0.51 |
| GOVT iShares US Treasury Bond ETF | New | 0.51% | +0.51 |
| CW Curtiss-Wright Corp. | Add +8.8% | 1.42% | +0.47 |
| SCHX Schwab US Large-Cap ETF | New | 0.46% | +0.46 |
| INCM Franklin Income Focus ETF | New | 0.45% | +0.45 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.40% | +0.40 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.40% | +0.40 |
| WMT Walmart Inc. | Add +8.8% | 1.52% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| ETR Entergy Corp. | Add +8.9% | 1.18% | +0.38 |
| ROST Ross Stores Inc. | Add +9.1% | 1.15% | +0.36 |
| VGT Vanguard Info Tech ETF | Add +7.4% | 2.89% | +0.28 |
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 |