← Back to Discover
Retireful, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $116,108,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,555,567
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $5,917,765
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,413,449
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $3,365,953
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,217,697
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $3,159,209
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $3,008,430
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $2,910,781
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $2,907,525
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $2,837,185
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,596 shares | $6,555,567 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,819 shares | $5,917,765 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,162 shares | $3,413,449 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,257 shares | $3,365,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,021 shares | $3,217,697 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,139 shares | $3,159,209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 100,281 shares | $3,008,430 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,209 shares | $2,910,781 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 26,201 shares | $2,907,525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,639 shares | $2,837,185 |
| NETAPP INC | COM | 64110D104 | — | 12,833 shares | $2,695,957 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,913 shares | $2,687,222 |
| EVERPURE INC | CL A | 74624M102 | — | 20,021 shares | $2,618,346 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,410 shares | $2,546,757 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 27,185 shares | $2,530,380 |
| ILLUMINA INC | COM | 452327109 | — | 9,030 shares | $2,471,330 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,946 shares | $2,368,454 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,167 shares | $2,273,490 |
| SANDISK CORP | COM | 80004C200 | — | 1,305 shares | $2,270,556 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,196 shares | $2,165,465 |
| APPLE INC | COM | 037833100 | — | 6,174 shares | $2,056,065 |
| PHILLIPS 66 | COM | 718546104 | — | 8,007 shares | $2,044,267 |
| OKTA INC | CL A | 679295105 | — | 9,460 shares | $1,978,181 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 28,215 shares | $1,975,050 |
| HF SINCLAIR CORP | COM | 403949100 | — | 17,955 shares | $1,926,931 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,255 shares | $1,824,956 |
| GARMIN LTD | SHS | H2906T109 | — | 6,023 shares | $1,727,637 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,967 shares | $1,686,595 |
| F5 INC | COM | 315616102 | — | 3,745 shares | $1,667,199 |
| HUMANA INC | COM | 444859102 | — | 4,334 shares | $1,653,724 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,670 shares | $1,618,502 |
| BEST BUY INC | COM | 086516101 | — | 18,302 shares | $1,614,968 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,834 shares | $1,577,079 |
| FORTINET INC | COM | 34959E109 | — | 8,728 shares | $1,560,217 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,288 shares | $1,550,270 |
| AMGEN INC | COM | 031162100 | — | 3,605 shares | $1,519,544 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,203 shares | $1,498,412 |
| ZSCALER INC | COM | 98980G102 | — | 7,406 shares | $1,476,905 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,447 shares | $1,332,288 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,228 shares | $1,132,634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 19,263 shares | $970,278 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,032 shares | $959,022 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 14,979 shares | $952,814 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,531 shares | $761,987 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,185 shares | $750,073 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,408 shares | $653,506 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 11,840 shares | $590,342 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 | — | 5,807 shares | $582,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,553 shares | $534,356 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,134 shares | $515,747 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,084 shares | $511,562 |
| VIATRIS INC | COM | 92556V106 | — | 28,296 shares | $501,405 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,864 shares | $501,136 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,989 shares | $457,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,996 shares | $455,846 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,137 shares | $449,593 |
| SALESFORCE INC | COM | 79466L302 | — | 1,917 shares | $440,086 |
| WABTEC | COM | 929740108 | — | 1,514 shares | $434,791 |
| CATERPILLAR INC | COM | 149123101 | — | 532 shares | $431,340 |
| MICROSOFT CORP | COM | 594918104 | — | 829 shares | $425,194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,208 shares | $413,607 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,040 shares | $412,578 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 5,474 shares | $403,981 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 7,385 shares | $397,091 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,144 shares | $392,931 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,561 shares | $392,850 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,271 shares | $380,838 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,095 shares | $375,613 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 2,097 shares | $365,528 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,688 shares | $358,732 |
| FLEX LTD | ORD | Y2573F102 | — | 3,260 shares | $358,567 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,124 shares | $351,096 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,155 shares | $347,149 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 385 shares | $346,639 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,332 shares | $342,561 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,367 shares | $338,990 |
| CISCO SYS INC | COM | 17275R102 | — | 3,046 shares | $327,841 |
| SSGA ACTIVE ETF TR | ST STR INCOM ETF | 78467V202 | — | 9,737 shares | $321,418 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,666 shares | $308,400 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,901 shares | $308,061 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,121 shares | $298,447 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,195 shares | $296,017 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 5,936 shares | $280,654 |
| AMAZON COM INC | COM | 023135106 | — | 1,035 shares | $257,870 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,661 shares | $255,796 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 895 shares | $252,667 |