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Retireful, LLC

CIK 1919176 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Retireful, LLC reported 86 US-listed holdings worth $116.1 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR S&P 500 (5.6%), Vanguard Large Cap ETF (5.1%) and Vanguard World FD (2.9%). Against the quarter before, it opened 44 positions, added to 35, trimmed 7 and sold out of 39.

Reported holdings$116.1M+8.0% on Q2 2026
Positions86+5 on Q2 2026
The largest ten32.1%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
SPY5.6%VV5.1%VGT2.9%DELL2.9%MU2.8%XLK2.7%SCHX2.6%VHT2.5%XLC2.5%RSP2.4%NTAP2.3%WDC2.3%P2.3%PANW2.2%72 more58.8%

The 14 largest of its 86 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $135.1 million in 66 positions$135MQ3 24Q4 2024: $177.7 million in 126 positions$178MQ4 24Q1 2025: $105.8 million in 92 positions$106MQ1 25Q2 2025: $145.1 million in 144 positions$145MQ2 25Q3 2025: $103.5 million in 93 positions$103MQ3 25Q4 2025: $79.7 million in 93 positions$79.7MQ4 25Q1 2026: $71.0 million in 84 positions$71.0MQ1 26Q2 2026: $107.5 million in 81 positions$107MQ2 26Q3 2026: $116.1 million in 86 positions$116MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 35Trimmed 7Sold out 39
Opened: 44Added: 35Trimmed: 7Sold out: 39

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Vanguard Large Cap ETF VV$5.9 million
  2. Technology Select Sector SPDR ETF XLK$3.2 million
  3. Schwab US Large Cap SCHX$3.0 million
  4. Vanguard World FD VHT$2.9 million
  5. Select Sector SPDR Trust XLC$2.9 million
  6. Everpure, Inc. P$2.6 million
  7. Goldman Sachs ETF Trust GSEW$2.5 million
  8. Illumina, Inc. ILMN$2.5 million

and 36 more in the table below

Added to 35

  1. Palo Alto Networks Inc. PANW+5,061 shares · +375%
  2. Freeport-McMoRan Inc. FCX+22,488 shares · +393%
  3. NetApp, Inc. NTAP+4,512 shares · +54%
  4. JP Morgan Ultra Short Income Et JPST+9,277 shares · +93%
  5. SPDR S&P 500 SPY+612 shares · +8%
  6. Humana Inc. HUM+1,188 shares · +38%
  7. Dell Technologies Inc. DELL+831 shares · +15%
  8. Micron Technology Inc. MU+396 shares · +15%

and 27 more in the table below

Trimmed 7

  1. Invesco Exchange Traded FD T RSP-32,447 shares · -70%
  2. Cisco Systems, Inc. CSCO-12,822 shares · -81%
  3. Caterpillar Inc. CAT-1,664 shares · -76%
  4. Flex Ltd. FLEX-10,242 shares · -76%
  5. iShares Trust AOR-4,025 shares · -44%
  6. Vanguard Mega Cap Growth ETF MGK-1,500 shares · -32%
  7. nVent Electric plc NVT-843 shares · -8%

Sold out of 39

  1. Corning Inc. GLW$3.8 million last quarter
  2. Advanced Micro Devices Inc. AMD$3.2 million last quarter
  3. Astera Labs Inc. ALAB$3.0 million last quarter
  4. Intel Corp. INTC$2.7 million last quarter
  5. Select Sector SPDR Trust XLV$2.7 million last quarter
  6. Select Sector SPDR Trust XLY$2.6 million last quarter
  7. Comfort Systems USA Inc. FIX$2.2 million last quarter
  8. Select Sector SPDR Trust XLB$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY8.6K$6.6 million5.65%+612
Vanguard Large Cap ETF VV16.8K$5.9 million5.10%new
Vanguard World FD VGT27.2K$3.4 million2.94%+2.8K
Dell Technologies Inc. DELL6.3K$3.4 million2.90%+831
Micron Technology Inc. MU3.0K$3.2 million2.77%+396
Technology Select Sector SPDR ETF XLK16.1K$3.2 million2.72%new
Schwab US Large Cap SCHX100.3K$3.0 million2.59%new
Vanguard World FD VHT9.2K$2.9 million2.51%new
Select Sector SPDR Trust XLC26.2K$2.9 million2.50%new
Invesco Exchange Traded FD T RSP13.6K$2.8 million2.44%-32.4K
NetApp, Inc. NTAP12.8K$2.7 million2.32%+4.5K
Western Digital Corp. WDC5.9K$2.7 million2.31%+792
Everpure, Inc. P20.0K$2.6 million2.26%new
Palo Alto Networks Inc. PANW6.4K$2.5 million2.19%+5.1K
Goldman Sachs ETF Trust GSEW27.2K$2.5 million2.18%new
Illumina, Inc. ILMN9.0K$2.5 million2.13%new
CrowdStrike Holdings, Inc. CRWD8.9K$2.4 million2.04%+1.2K
Arista Networks, Inc. ANET11.2K$2.3 million1.96%+1.5K
Sandisk Corp. SNDK1.3K$2.3 million1.96%+180
Marvell Technology, Inc. MRVL8.2K$2.2 million1.87%+1.1K
Apple Inc. AAPL6.2K$2.1 million1.77%new
Phillips 66 PSX8.0K$2.0 million1.76%new
Okta, Inc. OKTA9.5K$2.0 million1.70%new
Freeport-McMoRan Inc. FCX28.2K$2.0 million1.70%+22.5K
HF Sinclair Corp. DINO18.0K$1.9 million1.66%new
Cloudflare Inc. NET5.3K$1.8 million1.57%new
Garmin Ltd. GRMN6.0K$1.7 million1.49%new
Snowflake Inc. SNOW5.0K$1.7 million1.45%new
F5, Inc. FFIV3.7K$1.7 million1.44%+504
Humana Inc. HUM4.3K$1.7 million1.42%+1.2K
Veeva Systems Inc. VEEV5.7K$1.6 million1.39%new
Best Buy Co., Inc. BBY18.3K$1.6 million1.39%new
nVent Electric plc NVT9.8K$1.6 million1.36%-843
Fortinet, Inc. FTNT8.7K$1.6 million1.34%new
Palantir Technologies Inc. PLTR8.3K$1.6 million1.34%new
Amgen Inc. AMGN3.6K$1.5 million1.31%new
Travelers Companies, Inc. TRV4.2K$1.5 million1.29%new
Zscaler Inc. ZS7.4K$1.5 million1.27%new
Centene Corp. CNC21.4K$1.3 million1.15%new
Seagate Technology Holdings plc STX1.2K$1.1 million0.98%+159
JP Morgan Ultra Short Income Et JPST19.3K$970,2780.84%+9.3K
Wisdomtree Trust USFR19.0K$959,0220.83%+1.5K
Invesco Exchange Traded FD T XLG15.0K$952,8140.82%+1.2K
SPDR Blmbg Barclays Convert Secs ETF CWB7.5K$761,9870.66%+4.0K
SPDR Ser Trust BIL8.2K$750,0730.65%+629
iShares Trust AOM13.4K$653,5060.56%new
iShares U S ETF Trust NEAR11.8K$590,3420.51%+910
Collaborative Investmnt Ser RMME5.8K$582,5580.50%+756
Alphabet Inc. GOOGL1.6K$534,3560.46%+201
Invesco Exchange Traded FD T SPHQ6.1K$515,7470.44%+798
iShares Trust IWF4.1K$511,5620.44%+531
Viatris Inc. VTRS28.3K$501,4050.43%+3.7K
IQVIA Holdings Inc. IQV1.9K$501,1360.43%new
Welltower Inc. WELL2.0K$457,9470.39%new
NVIDIA Corp. NVDA2.0K$455,8460.39%+258
Marathon Petroleum Corp. MPC1.1K$449,5930.39%new
Salesforce, Inc. CRM1.9K$440,0860.38%new
Westinghouse Air Brake Technologies Corp. WAB1.5K$434,7910.37%new
Caterpillar Inc. CAT532$431,3400.37%-1.7K
Microsoft Corp. MSFT829$425,1940.37%new
Vanguard Scottsdale FDS VONG3.2K$413,6070.36%new
Analog Devices Inc. ADI1.0K$412,5780.36%+135
J P Morgan Exchange Traded F JQUA5.5K$403,9810.35%new
Sei Enhanced U.s. Large Cap Momentum Factor ETF SEIM7.4K$397,0910.34%new
Agnico Eagle Mines Ltd AEM2.1K$392,9310.34%new
iShares SHV3.6K$392,8500.34%new
Fidelity Covington Trust FDVV6.3K$380,8380.33%new
Atlassian Corporation TEAM2.1K$375,6130.32%new
SPDR Ser Trust LGLV2.1K$365,5280.31%+122
iShares Trust AOA3.7K$358,7320.31%new
Flex Ltd. FLEX3.3K$358,5670.31%-10.2K
iShares Trust AOR5.1K$351,0960.30%-4.0K
Vanguard World FD MGV2.2K$347,1490.30%+165
Goldman Sachs Group Inc. GS385$346,6390.30%+48
ProShares Trust NOBL6.3K$342,5610.30%+487
iShares Trust SGOV3.4K$338,9900.29%new
Cisco Systems, Inc. CSCO3.0K$327,8410.28%-12.8K
Ssga Active ETF Trust INKM9.7K$321,4180.28%+749
Bank of America Corp. BAC5.7K$308,4000.27%new
Fidelity Corporate Bond ETF FCOR6.9K$308,0610.27%new
Capital Group Core Balanced CGBL8.1K$298,4470.26%+624
Vanguard Mega Cap Growth ETF MGK3.2K$296,0170.25%-1.5K
iShares Trust CMBS5.9K$280,6540.24%new
Amazon.com Inc. AMZN1.0K$257,8700.22%+135
Invesco Exchange Traded FD Tdi PFM4.7K$255,7960.22%new
Vanguard World FD MGC895$252,6670.22%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.