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13F holdings · Q3 2026

Retireful

Haslett, MI · files as Retireful, LLC
Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1919176

Retireful reported 86 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (5.7%), VV (5.1%) and VGT (2.9%). Compared with Q2 2026, the fund opened new positions in VV, XLK and SCHX, added to SPY, VGT and DELL, trimmed RSP, NVT and CAT and sold out of GLW, AMD and ALAB.

Reported value$116M+8.0% vs last quarter
Stocks held8644 new · 39 sold out
Top 5 weight19.4%spread out
Turnover112%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$6.6M5.7%8,596+612 (+8%)7 of 8
2
VV
Vanguard Large Cap ETF
$5.9M5.1%17KNew position3 of 8
3
VGT
Vanguard World FD
$3.4M2.9%27K+2,820 (+12%)6 of 8
4
DELL
Dell Technologies Inc
$3.4M2.9%6,257+831 (+15%)4 of 8
5
MU
Micron Technology Inc
$3.2M2.8%3,021+396 (+15%)6 of 8
6
XLK
Select Sector Spdr TR
$3.2M2.7%16KNew position3 of 8
7
SCHX
Schwab US Large Cap ETF
$3M2.6%100KNew position3 of 8
8
VHT
Vanguard World FD
$2.9M2.5%9,209New position2 of 8
9
XLC
Select Sector Spdr TR
$2.9M2.5%26KNew position4 of 8
10
RSP
Invesco Exchange Traded FD T
$2.8M2.4%14K−32K (−70%)5 of 8
🔒 76 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
GLW
Corning Inc
$3.8M15K
AMD
Advanced Micro Devices Inc
$3.2M5,487
ALAB
Astera Labs Inc
$3M6,214
INTC
Intel Corp
$2.7M19K
XLV
State Street
$2.7M17K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$178MQ4 '24
$106MQ1 '25
$145MQ2 '25
$103MQ3 '25
$79.7MQ4 '25
$71MQ1 '26
$107MQ2 '26
$116MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HRQ3 2026SEC filing ↗

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Retireful 13F FAQ

What does Retireful own?

Retireful reported 86 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (5.7%), VV (5.1%) and VGT (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Retireful buy and sell in Q3 2026?

Compared with Q2 2026: 44 new positions, 35 added to, 7 trimmed and 39 sold out. New positions include VV, XLK and SCHX. It sold all of GLW, AMD and ALAB.

When will Retireful file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Retireful's portfolio worth?

The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.