13F-HR filed by Retireful, LLC
Retireful, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 81 holding rows worth $107,471,924.
- Accession
- 0001919176-26-000003
- Filer
- CIK 1919176
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $107,471,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,471,924 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 | 46,086 | $9,805,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,984 | $5,962,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,029 | $3,838,857 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,121 | $3,270,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,487 | $3,187,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,625 | $3,030,011 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,214 | $3,001,486 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,342 | $2,909,356 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,437 | $2,713,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,039 | $2,703,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,842 | $2,561,630 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,125 | $2,557,946 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,426 | $2,341,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,196 | $2,338,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,123 | $2,225,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,502 | $2,188,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,107 | $2,117,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,710 | $2,069,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,467 | $2,061,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,868 | $1,863,855 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,554 | $1,859,590 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,677 | $1,810,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,276 | $1,779,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,682 | $1,644,778 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,904 | $1,537,165 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,083 | $1,515,090 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,342 | $1,486,522 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,884 | $1,480,115 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,937 | $1,478,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,656 | $1,442,182 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,183 | $1,389,859 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,241 | $1,348,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,640 | $1,342,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,321 | $1,287,758 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,146 | $1,249,654 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,451 | $1,217,911 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,041 | $1,172,245 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,069 | $1,031,585 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,568 | $884,549 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,778 | $845,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,785 | $773,494 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $724,104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,556 | $692,432 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,149 | $635,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,760 | $618,226 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,930 | $553,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 739 | $527,062 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 5,051 | $506,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,986 | $504,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,352 | $483,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,336 | $480,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,349 | $460,036 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,553 | $441,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,662 | $414,603 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,695 | $414,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,899 | $412,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,214 | $404,457 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,393 | $395,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,486 | $394,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,606 | $390,743 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,327 | $389,463 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,483 | $375,537 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,960 | $373,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,975 | $369,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,727 | $360,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 905 | $359,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,738 | $347,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 478 | $344,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $340,832 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,714 | $335,230 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,309 | $329,822 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,845 | $328,255 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,990 | $325,266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,988 | $308,572 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,617 | $298,656 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,497 | $284,586 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,191 | $269,185 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,801 | $259,923 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,117 | $240,671 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,287 | $237,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 900 | $214,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919176-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |