What does Retireful, LLC hold?

Retireful, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1919176.

What is Retireful, LLC's AUM?

Retireful, LLC reported approximately $116.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $227.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Retireful, LLC's holdings?

All Retireful, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1919176. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Retireful, LLC's 13F data updated on 13F Pro?

Retireful, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Retireful, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1919176

Institutional-grade research for retail investors

Sector Allocation

Technology38.9%$45.2M
Other35.7%$41.4M
Financials8.6%$9.9M
Healthcare6.9%$8.0M
Energy3.8%$4.4M
Industrials2.1%$2.4M
Materials2.0%$2.4M
Consumer Discretionary1.6%$1.9M
Real Estate0.4%$457,947

AUM History

13fpro.ai/research/fund/retireful-llc-1919176

Conviction and streaks

Diversifying · top 10 = 32.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold5.7% weight · held 6 quarters

$Conviction hold2.9% weight · held 6 quarters

$MUConviction hold2.8% weight · held 6 quarters

$IVZConviction hold2.4% weight · held 4 quarters

$WDCConviction hold2.3% weight · held 5 quarters

$Accumulating+892% shares · 3 quarters running

$DELLAccumulating+193% shares · 3 quarters running

$FCXAccumulating+447% shares · 3 quarters running

$STXAccumulating+28% shares · 3 quarters running

$VTRSAccumulating+28% shares · 3 quarters running

$Trimming-92% shares · 5 quarters running

$NETTrimming-52% shares · 3 quarters running

$MSFTTrimming-63% shares · 3 quarters running

$Trimming-87% shares · 2 quarters running

$CRMTrimming-38% shares · 2 quarters running

Largest positions — Q3 2026

SPY
$6.6M
VANGUARD
$5.9M
VANGUARD
$3.4M
DELL
$3.4M
MU
$3.2M
SELECT
$3.2M
SCHWAB
$3.0M
VANGUARD
$2.9M
SELECT
$2.9M
IVZ
$2.8M
NTAP
$2.7M
WDC
$2.7M
EVERPURE
$2.6M
PANW
$2.5M
GS
$2.5M
ILMN
$2.5M
CRWD
$2.4M
ANET
$2.3M
SNDK
$2.3M
MRVL
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/retireful-llc-1919176

Retireful, LLC 13F holdings — Q3 2026

$116.1M portfolio (+8.0% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$6.6M
5.7% of stocks
+8%This quarter-1.7%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$5.9M
5.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
VANGUARD WORLD FD - INF TECH ETF
$3.4M
2.9% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Dell Technologies Inc.
$DELL
$3.4M
2.9% of stocks
+15%This quarter-20.3%Since filed3 qtrsHeld
AIQuality71.2#185Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
5
MICRON TECHNOLOGY INC
$MU
$3.2M
2.8% of stocks
+15%This quarter-12.2%Since filed6 qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trial
6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$3.2M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$3.0M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
VANGUARD WORLD FD - HEALTH CAR ETF
$2.9M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
9
SELECT SECTOR SPDR TR - ST STR SVC ETF
$2.9M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$2.8M
2.4% of stocks
-70%This quarter-3.3%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$6.6M	5.7%	+8%	-1.7%	6 qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	VANGUARD INDEX FDS - MRNGSTR LRG CAP	$5.9M	5.1%	New	—	New this quarter	—	—
3	VANGUARD WORLD FD - INF TECH ETF	$3.4M	2.9%	+12%	—	—	—	—
4	Dell Technologies Inc.$DELL	$3.4M	2.9%	+15%	-20.3%	3 qtrsAdded 3 qtrs in a row	71.2#185	Estimated buy price is Pro: unlock with a free trial
5	MICRON TECHNOLOGY INC$MU	$3.2M	2.8%	+15%	-12.2%	6 qtrs	89.7#1	Estimated buy price is Pro: unlock with a free trial
6	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.2M	2.7%	New	—	New this quarter	—	—
7	SCHWAB STRATEGIC TR - US LRG CAP ETF	$3.0M	2.6%	New	—	New this quarter	—	—
8	VANGUARD WORLD FD - HEALTH CAR ETF	$2.9M	2.5%	New	—	New this quarter	—	—
9	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.9M	2.5%	New	—	New this quarter	—	—
10	Invesco Ltd.$IVZ	$2.8M	2.4%	-70%	-3.3%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Retireful, LLC (Q3 2026)

Sort

86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$NTAP	NetApp, Inc.	Technology	$2.7M	2.3%	13K	+54%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	$WDC	WESTERN DIGITAL CORP	Technology	$2.7M	2.3%	5,913	+15%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	EVERPURE INC - CL A	—	$2.6M	2.3%	20K	New	—	—	13F
14	$PANW	Palo Alto Networks Inc	Technology	$2.5M	2.2%	6,410	+375%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$2.5M	2.2%	27K	New	11+ qtrsAdded 2 qtrs in a row	73.2	13F
16	$ILMN	ILLUMINA, INC.	Healthcare	$2.5M	2.1%	9,030	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
17	$CRWD	CrowdStrike Holdings, Inc.	Technology	$2.4M	2.0%	8,946	+362%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$ANET	Arista Networks, Inc.	Technology	$2.3M	2.0%	11K	+15%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$SNDK	Sandisk Corp	Technology	$2.3M	2.0%	1,305	+16%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$MRVL	Marvell Technology, Inc.	Technology	$2.2M	1.9%	8,196	+15%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$AAPL	Apple Inc.	Technology	$2.1M	1.8%	6,174	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
22	$PSX	Phillips 66	Energy	$2.0M	1.8%	8,007	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	$OKTA	Okta, Inc.	Technology	$2.0M	1.7%	9,460	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
24	$FCX	FREEPORT-MCMORAN INC	Materials	$2.0M	1.7%	28K	+393%	4 qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$DINO	HF Sinclair Corp	Energy	$1.9M	1.7%	18K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
26	$NET	Cloudflare, Inc.	Technology	$1.8M	1.6%	5,255	New
27	$GRMN	GARMIN LTD	Technology	$1.7M	1.5%	6,023	New
28	$SNOW	Snowflake Inc.	Technology	$1.7M	1.4%	4,967	New
29	$FFIV	F5, INC.	Technology	$1.7M	1.4%	3,745	+16%
30	$HUM	HUMANA INC	Healthcare	$1.7M	1.4%	4,334	+38%
31	$VEEV	VEEVA SYSTEMS INC	Technology	$1.6M	1.4%	5,670	New
32	$BBY	BEST BUY CO INC	Consumer Discretionary	$1.6M	1.4%	18K	New
33	$NVT	nVent Electric plc	Industrials	$1.6M	1.4%	9,834	-8%
34	$FTNT	Fortinet, Inc.	Technology	$1.6M	1.3%	8,728	New
35	$PLTR	Palantir Technologies Inc.	Technology	$1.6M	1.3%	8,288	New
36	$AMGN	AMGEN INC	Healthcare	$1.5M	1.3%	3,605	New
37	$TRV	TRAVELERS COMPANIES, INC.	Financials	$1.5M	1.3%	4,203	New
38	$ZS	Zscaler, Inc.	Technology	$1.5M	1.3%	7,406	New
39	$CNC	CENTENE CORP	Healthcare	$1.3M	1.1%	21K	New
40	$STX	Seagate Technology Holdings plc	Technology	$1.1M	1.0%	1,228	+15%
41	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$970K	0.8%	19K	+93%
42	$WT	WisdomTree, Inc.	Financials	$959K	0.8%	19K	+8%
43	$IVZ	Invesco Ltd.	Financials	$953K	0.8%	15K	+9%
44	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$762K	0.7%	7,531	+116%
45	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$750K	0.7%	8,185	+8%
46	—	ISHARES TR - CORE 40 MODE ETF	—	$654K	0.6%	13K	New
47	—	ISHARES U S ETF TR - SHOR DURA BD ETF	—	$590K	0.5%	12K	+8%
48	—	COLLABORATIVE INVESTMNT SER - RAREVIEW GOVT MO	—	$583K	0.5%	5,807	+15%
49	$GOOGL	Alphabet Inc.	Technology	$534K	0.5%	1,553	+15%
50	$IVZ	Invesco Ltd.	Financials	$516K	0.4%	6,134	+15%
51	—	ISHARES TR - RUS 1000 GRW ETF	—	$512K	0.4%	4,084	+15%
52	$VTRS	Viatris Inc	Healthcare	$501K	0.4%	28K	+15%
53	$IQV	IQVIA HOLDINGS INC.	Healthcare	$501K	0.4%	1,864	New
54	$WELL	WELLTOWER INC.	Real Estate	$458K	0.4%	1,989	New
55	$NVDA	NVIDIA CORP	Technology	$456K	0.4%	1,996	+15%
56	$MPC	Marathon Petroleum Corp	Energy	$450K	0.4%	1,137	New
57	$CRM	Salesforce, Inc.	Technology	$440K	0.4%	1,917	New
58	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Industrials	$435K	0.4%	1,514	New
59	$CAT	CATERPILLAR INC	Industrials	$431K	0.4%	532	-76%
60	$MSFT	MICROSOFT CORP	Technology	$425K	0.4%	829	New
61	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$414K	0.4%	3,208	New
62	$ADI	ANALOG DEVICES INC	Technology	$413K	0.4%	1,040	+15%
63	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$404K	0.3%	5,474	New
64	—	SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP	—	$397K	0.3%	7,385	New
65	$AEM	AGNICO EAGLE MINES LTD	Materials	$393K	0.3%	2,144	New
66	—	ISHARES TR - TRUST ISHARE 0-1	—	$393K	0.3%	3,561	New
67	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$381K	0.3%	6,271	New
68	$TEAM	Atlassian Corp	Technology	$376K	0.3%	2,095	New
69	—	SPDR SERIES TRUST - ST STR R1K LOWV	—	$366K	0.3%	2,097	+6%
70	—	ISHARES TR - CORE 80 20 ETF	—	$359K	0.3%	3,688	New
71	$FLEX	FLEX LTD.	Technology	$359K	0.3%	3,260	-76%
72	—	ISHARES TR - CORE 60 BALA ETF	—	$351K	0.3%	5,124	-44%
73	—	VANGUARD WORLD FD - MRNGSTR VAL ETF	—	$347K	0.3%	2,155	+8%
74	$GS	GOLDMAN SACHS GROUP INC	Financials	$347K	0.3%	385	+14%
75	—	PROSHARES TR - S&P 500 DV ARIST	—	$343K	0.3%	6,332	+8%
76	—	ISHARES TR - 0-3 MTH TREASURY	—	$339K	0.3%	3,367	New
77	$CSCO	CISCO SYSTEMS, INC.	Technology	$328K	0.3%	3,046	-81%
78	—	SSGA ACTIVE ETF TR - ST STR INCOM ETF	—	$321K	0.3%	9,737	+8%
79	$BAC	BANK OF AMERICA CORP /DE/	Financials	$308K	0.3%	5,666	New
80	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	—	$308K	0.3%	6,901	New
81	—	CAPITAL GROUP CORE BALANCED - SHS	—	$298K	0.3%	8,121	+8%
82	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$296K	0.3%	3,195	-32%
83	—	ISHARES TR - CMBS ETF	—	$281K	0.2%	5,936	New
84	$AMZN	AMAZON COM INC	Consumer Discretionary	$258K	0.2%	1,035	+15%
85	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	—	$256K	0.2%	4,661	New
86	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$253K	0.2%	895	New

What changed in Q3 2026

Against the previous quarter's 13F: 43 new, 35 added to, 7 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

VANGUARD INDEX FDS - MRNGSTR LRG CAP$5.9M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR TECHN ETF$3.2M
first bought this quarter
SCHWAB STRATEGIC TR - US LRG CAP ETF$3.0M
first bought this quarter
VANGUARD WORLD FD - HEALTH CAR ETF$2.9M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR SVC ETF$2.9M
first bought this quarter
EVERPURE INC - CL A$2.6M
first bought this quarter

+37 more in the Excel export

Added to (35)

$PANWPalo Alto Networks Inc+375%
now $2.5M · held 2 qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+362%
now $2.4M · held 2 qtrs, 2 adds in a row
$FCXFREEPORT-MCMORAN INC+393%
now $2.0M · held 4 qtrs, 4 adds in a row
$NTAPNetApp, Inc.+54%
now $2.7M · held 2 qtrs, 2 adds in a row
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+93%
now $970K
$SPYSPDR S&P 500 ETF TRUST+8%
now $6.6M · held 6 qtrs, 2 adds in a row

+29 more in the Excel export

Trimmed (7)

$IVZInvesco Ltd.-70%
now $2.8M · held 11+ qtrs
$CSCOCISCO SYSTEMS, INC.-81%
now $328K · held 2 qtrs
$CATCATERPILLAR INC-76%
now $431K · held 4 qtrs
$FLEXFLEX LTD.-76%
now $359K · held 2 qtrs
ISHARES TR - CORE 60 BALA ETF-44%
now $351K
VANGUARD WORLD FD - MRNGSTR MEGA CAP-32%
now $296K

+1 more in the Excel export

Sold out (36)

$GLWCORNING INC /NYwas $3.8M
held 4 qtrs
$AMDADVANCED MICRO DEVICES INCwas $3.2M
held 4 qtrs
$ALABAstera Labs, Inc.was $3.0M
held 1 qtr
$INTCINTEL CORPwas $2.7M
held 1 qtr
SELECT SECTOR SPDR TR - ST STR CARE ETFwas $2.7M
SELECT SECTOR SPDR TR - ST STR DISCR ETFwas $2.6M

+30 more in the Excel export

Firm AUM (Form ADV): $227.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Retireful, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Retireful?

Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Retireful's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-6.5%

Value-weighted move of the 10 largest stock positions

Turnover

50%

Last quarter; 177% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

32%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Retireful, LLC disclosed 86 positions worth $116.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.7% of the equity portfolio. During the quarter the fund opened 43 new positions and exited 36 and a full exit from $GLW. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Retireful, LLC’s Form 13F-HR filing with the SEC under CIK 1919176.

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AI-Powered Hedge Fund Analysis: Retireful, LLC

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Every holding in Retireful, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.