13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 84 holding rows worth $70,984,074.
- Accession
- 0001919176-26-000002
- Filer
- CIK 1919176
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 84 entries on the cover page, a total value of $70,984,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,984,074 with VALUE read as dollars as filed, 13F file number 028-22458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,799 | $4,375,584 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,588 | $2,697,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,433 | $2,265,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,433 | $2,222,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,348 | $2,177,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,004 | $2,165,002 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,027 | $2,100,019 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,941 | $2,051,995 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,982 | $1,901,133 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,345 | $1,805,755 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,712 | $1,691,818 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,800 | $1,523,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,684 | $1,494,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,039 | $1,444,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,033 | $1,424,497 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,074 | $1,289,741 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,734 | $1,276,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,294 | $1,218,258 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,347 | $1,197,958 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,939 | $1,169,423 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,736 | $1,115,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,864 | $1,099,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,661 | $1,076,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,496 | $1,031,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,477 | $1,006,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,879 | $972,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,093 | $954,080 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,493 | $948,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,224 | $914,842 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,827 | $909,559 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,598 | $881,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,259 | $858,595 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,462 | $838,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,080 | $833,780 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,179 | $828,554 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,356 | $820,394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,107 | $818,001 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,760 | $814,529 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,427 | $744,366 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,973 | $691,065 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,737 | $650,722 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,066 | $647,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,511 | $481,352 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,332 | $409,652 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,019 | $399,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,679 | $398,252 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,196 | $384,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,082 | $382,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,486 | $380,660 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 704 | $378,766 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,393 | $377,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 417 | $373,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,288 | $370,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 750 | $368,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,644 | $364,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,700 | $363,222 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,960 | $361,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,899 | $361,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,662 | $361,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 939 | $360,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,975 | $360,930 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 846 | $360,734 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,706 | $359,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,136 | $353,232 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,149 | $347,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 229 | $337,182 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,760 | $327,166 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,165 | $320,994 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,455 | $320,645 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,435 | $316,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,433 | $302,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,656 | $288,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,691 | $286,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,070 | $284,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 862 | $274,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,628 | $273,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $271,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,645 | $271,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,406 | $271,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,251 | $264,349 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,478 | $264,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,580 | $262,391 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $223,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,058 | $215,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919176-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |