Filed: 4/15/2026ACC: 0001919176-26-000002
📋 What this filing means
RETIREFUL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $70.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$70.98M
Total AUM (reported)
562.62K
Total Shares
Allocation by class
COM$30.34M42.7%
S&P500 EQL WGT$4.38M6.2%
CL A$2.86M4.0%
ENERGY ETF$2.70M3.8%
COM NEW$2.70M3.8%
UTILITIES ETF$2.27M3.2%
STATE STREET UTI$2.22M3.1%
Portfolio Concentration
Top 3$9.34M13.2%
4–10$14.42M20.3%
11–25$19.06M26.9%
Rest$28.16M39.7%
Top 3 weight
13.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 562.62K
Sole
Full voting authority
517.69K
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.93K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings84
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares22.80K
TypeSH
Market value$4.38M
6.16%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.59K
TypeSH
Market value$2.70M
3.80%
Sole
15.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.43K
TypeSH
Market value$2.27M
3.19%
Sole
11.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.43K
TypeSH
Market value$2.22M
3.13%
Sole
48.43K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.35K
TypeSH
Market value$2.18M
3.07%
Sole
3.35K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares8K
TypeSH
Market value$2.17M
3.05%
Sole
8K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.03K
TypeSH
Market value$2.10M
2.96%
Sole
7.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.94K
TypeSH
Market value$2.05M
2.89%
Sole
2.94K
Shared
0.00
None
0.00
CORNING INC
SOLEShares13.98K
TypeSH
Market value$1.90M
2.68%
Sole
13.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.34K
TypeSH
Market value$1.81M
2.54%
Sole
5.34K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares27.71K
TypeSH
Market value$1.69M
2.38%
Sole
27.71K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares10.80K
TypeSH
Market value$1.52M
2.15%
Sole
10.80K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares8.68K
TypeSH
Market value$1.49M
2.10%
Sole
8.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.04K
TypeSH
Market value$1.44M
2.04%
Sole
2.04K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.03K
TypeSH
Market value$1.42M
2.01%
Sole
1.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares14.07K
TypeSH
Market value$1.29M
1.82%
Sole
14.07K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares3.73K
TypeSH
Market value$1.28M
1.80%
Sole
3.73K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares9.29K
TypeSH
Market value$1.22M
1.72%
Sole
9.29K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares3.35K
TypeSH
Market value$1.20M
1.69%
Sole
3.35K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares9.94K
TypeSH
Market value$1.17M
1.65%
Sole
9.94K
Shared
0.00
None
0.00
XPO INC
SOLEShares5.74K
TypeSH
Market value$1.12M
1.57%
Sole
5.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.86K
TypeSH
Market value$1.10M
1.55%
Sole
4.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.66K
TypeSH
Market value$1.08M
1.52%
Sole
8.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares20.50K
TypeSH
Market value$1.03M
1.45%
Sole
20.50K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares1.48K
TypeSH
Market value$1.01M
1.42%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.80K | SH | $4.38M 6.16% | 22.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.59K | SH | $2.70M 3.80% | 15.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 11.43K | SH | $2.27M 3.19% | 11.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 48.43K | SH | $2.22M 3.13% | 48.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.35K | SH | $2.18M 3.07% | 3.35K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 8K | SH | $2.17M 3.05% | 8K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.03K | SH | $2.10M 2.96% | 7.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.94K | SH | $2.05M 2.89% | 2.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 13.98K | SH | $1.90M 2.68% | 13.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.34K | SH | $1.81M 2.54% | 5.34K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 27.71K | SH | $1.69M 2.38% | 27.71K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 10.80K | SH | $1.52M 2.15% | 10.80K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 8.68K | SH | $1.49M 2.10% | 8.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.04K | SH | $1.44M 2.04% | 2.04K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.03K | SH | $1.42M 2.01% | 1.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.07K | SH | $1.29M 1.82% | 14.07K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 3.73K | SH | $1.28M 1.80% | 3.73K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.29K | SH | $1.22M 1.72% | 9.29K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 3.35K | SH | $1.20M 1.69% | 3.35K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 9.94K | SH | $1.17M 1.65% | 9.94K | 0.00 | 0.00 |
XPO INCSOLE | COM | 5.74K | SH | $1.12M 1.57% | 5.74K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.86K | SH | $1.10M 1.55% | 4.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.66K | SH | $1.08M 1.52% | 8.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 20.50K | SH | $1.03M 1.45% | 20.50K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 1.48K | SH | $1.01M 1.42% | 1.48K | 0.00 | 0.00 |
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