Retireful, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$71.0M
Q ending 2026-03-31
Prior quarter
$79.7M
Q ending 2025-12-31
Change
-11.0% QoQ · -32.9% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $4.4M | 23K |
| Vanguard World Fd | VDE | Shares | $2.7M | 16K |
| Vanguard World Fd | VPU | Shares | $2.3M | 11K |
| Select Sector Spdr Tr | XLU | Shares | $2.2M | 48K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Western Digital Corp | WDC | Shares | $2.2M | 8K |
| Vanguard Index Fds | VV | Shares | $2.1M | 7K |
| Vanguard World Fd | VGT | Shares | $2.1M | 3K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Baker Hughes Company | BKR | Shares | $1.7M | 28K |
| Tapestry Inc | TPR | Shares | $1.5M | 11K |
| Southern Copper Corp | SCCO | Shares | $1.5M | 9K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $1.4M | 1K |
| Spdr Series Trust | BIL | Shares | $1.3M | 14K |
| Applied Matls Inc | AMAT | Shares | $1.3M | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $1.2M | 9K |
| Woodward Inc | WWD | Shares | $1.2M | 3K |
| Tradeweb Mkts Inc | TW | Shares | $1.2M | 10K |
| Xpo Inc | XPO | Shares | $1.1M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Wisdomtree Tr | USFR | Shares | $1.0M | 20K |
| Curtiss Wright Corp | CW | Shares | $1.0M | 1K |
| Vertiv Holdings Co | VRT | Shares | $972K | 4K |
| Ge Vernova Inc | GEV | Shares | $954K | 1K |
| Sandisk Corp | SNDK | Shares | $949K | 1K |
| Cheniere Energy Inc | LNG | Shares | $915K | 3K |
| Mastec Inc | MTZ | Shares | $910K | 3K |
| Ftai Aviation Ltd | Shares | $882K | 4K | |
| Nvent Elec Plc | Shares | $859K | 7K | |
| Entergy Corp New | ETR | Shares | $838K | 7K |
| Dell Technologies Inc | DELL | Shares | $834K | 5K |
| Lumentum Hldgs Inc | LITE | Shares | $829K | 1K |
| Teledyne Technologies Inc | TDY | Shares | $820K | 1K |
| Ciena Corp | CIEN | Shares | $818K | 2K |
| Ross Stores Inc | ROST | Shares | $815K | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $744K | 13K |
| Capital Group Dividend Value | CGDV | Shares | $691K | 16K |
| Ishares Tr | AOM | Shares | $651K | 14K |
| Ishares Tr | GVI | Shares | $647K | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $481K | 10K |
| Ssga Active Etf Tr | RLY | Shares | $410K | 11K |
| Seagate Technology Hldngs Pl | Shares | $399K | 1K | |
| Newmont Corp | NEM | Shares | $398K | 4K |
| Spdr Series Trust | CWB | Shares | $384K | 4K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $382K | 5K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $381K | 3K |
| Cummins Inc | CMI | Shares | $379K | 704 |
| Ishares Tr | IWY | Shares | $378K | 1K |
| Parker-Hannifin Corp | PH | Shares | $373K | 417 |
| Alphabet Inc | GOOGL | Shares | $370K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $369K | 750 |
| Vanguard Bd Index Fds | BSV | Shares | $364K | 5K |
| Lam Research Corp | LRCX | Shares | $363K | 2K |
| Legg Mason Etf Invt | LVHI | Shares | $362K | 9K |
| Schwab Strategic Tr | SCHG | Shares | $361K | 12K |
| Ishares Tr | IWD | Shares | $361K | 2K |
| Vanguard World Fd | MGK | Shares | $361K | 939 |
| Spdr Series Trust | LGLV | Shares | $361K | 2K |
| Ishares Tr | IWF | Shares | $361K | 846 |
| Ishares Tr | GOVT | Shares | $360K | 16K |
| Ssga Active Etf Tr | GAL | Shares | $353K | 7K |
| Ishares Tr | TIP | Shares | $348K | 3K |
| Kla Corp | KLAC | Shares | $337K | 229 |
| Schwab Strategic Tr | SCHX | Shares | $327K | 13K |
| Franklin Templeton Etf Tr | INCM | Shares | $321K | 11K |
| Freeport Mcmoran Inc | FCX | Shares | $321K | 5K |
| Viatris Inc | VTRS | Shares | $317K | 23K |
| J P Morgan Exchange Traded F | JCPB | Shares | $303K | 6K |
| Nvidia Corporation | NVDA | Shares | $289K | 2K |
| Exxon Mobil Corp | XOM | Shares | $287K | 2K |
| Ishares Tr | USMV | Shares | $285K | 3K |
| Analog Devices Inc | ADI | Shares | $274K | 862 |
| Keycorp | KEY | Shares | $273K | 14K |
| Goldman Sachs Group Inc | GS | Shares | $272K | 321 |
| General Mtrs Co | GM | Shares | $272K | 4K |
| Rtx Corporation | RTX | Shares | $271K | 1K |
| Cardinal Health Inc | CAH | Shares | $264K | 1K |
| Barrick Mng Corp | B | Shares | $264K | 6K |
| C H Robinson Worldwide In | CHRW | Shares | $262K | 2K |
| Cencora Inc | COR | Shares | $224K | 712 |
| Advanced Micro Devices Inc | AMD | Shares | $215K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.