Investor
Retireful, LLC
CIK 0001919176 · filed 2026-04-15 · SEC filing
13F book
$71M
Positions
84
36 new · 45 sold
Largest name
6.2%
Invesco Exchange Traded Fd T
Est. mark
$3.5M
Price effect on 48 names still held. Flow −$12.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 22.8K | $4.38M | 6.2% | −$29.4K | Cut−$4.09M |
| Vanguard World Fd | — | 15.6K | $2.7M | 3.8% | — | New |
| Vanguard World Fd | — | 11.4K | $2.27M | 3.2% | — | New |
| Select Sector Spdr Tr | — | 48.4K | $2.22M | 3.1% | $141.9K | Cut$112.7K |
| Spdr S&P 500 Etf Tr | — | 3.35K | $2.18M | 3.1% | −$122.8K | Cut−$2.12M |
| Western Digital Corp | WDC | 8K | $2.17M | 3.0% | $755.8K | Cut$667.8K |
| Vanguard Index Fds | — | 7.03K | $2.1M | 3.0% | — | New |
| Vanguard World Fd | — | 2.94K | $2.05M | 2.9% | −$173K | Added−$32.1K |
| Corning Inc | — | 14K | $1.9M | 2.7% | $626.8K | Added$718.8K |
| Micron Technology Inc | MU | 5.34K | $1.81M | 2.5% | $135.4K | Added$929.6K |
| Baker Hughes Company | — | 27.7K | $1.69M | 2.4% | $236.2K | Added$964.1K |
| Tapestry, Inc. | TPR | 10.8K | $1.52M | 2.1% | $114.9K | Added$239.1K |
| Southern Copper Corp/ | SCCO | 8.68K | $1.49M | 2.1% | $218.1K | Added$300.4K |
| Caterpillar Inc | CAT | 2.04K | $1.44M | 2.0% | $253.1K | Added$329.6K |
| Comfort Sys Usa Inc | — | 1.03K | $1.42M | 2.0% | $411.8K | Added$522.1K |
| Spdr Series Trust | — | 14.1K | $1.29M | 1.8% | $3.8K | Cut−$77.7K |
| Applied Matls Inc | — | 3.73K | $1.28M | 1.8% | $281K | Added$383.5K |
| American Elec Pwr Co Inc | — | 9.29K | $1.22M | 1.7% | $85.4K | Added$562K |
| Woodward, Inc. | WWD | 3.35K | $1.2M | 1.7% | — | New |
| Tradeweb Mkts Inc | — | 9.94K | $1.17M | 1.6% | — | New |
| XPO, Inc. | XPO | 5.74K | $1.12M | 1.6% | — | New |
| Honeywell Intl Inc | — | 4.86K | $1.1M | 1.5% | — | New |
| Walmart Inc. | WMT | 8.66K | $1.08M | 1.5% | $98.4K | Added$185.4K |
| Wisdomtree Tr | — | 20.5K | $1.03M | 1.5% | — | New |
| Curtiss Wright Corp | CW | 1.48K | $1.01M | 1.4% | $166.3K | Added$248K |
| Vertiv Holdings Co | VRT | 3.88K | $972K | 1.4% | — | New |
| GE Vernova Inc. | GEV | 1.09K | $954.1K | 1.3% | — | New |
| Sandisk Corp | SNDK | 1.49K | $948.6K | 1.3% | — | New |
| Cheniere Energy, Inc. | LNG | 3.22K | $914.8K | 1.3% | — | New |
| Mastec Inc | MTZ | 2.83K | $909.6K | 1.3% | — | New |
| Ftai Aviation Ltd | — | 3.6K | $881.5K | 1.2% | — | New |
| Nvent Electric Plc | NVT | 7.26K | $858.6K | 1.2% | — | New |
| Entergy Corp New | — | 7.46K | $838.4K | 1.2% | $130.1K | Added$198.7K |
| Dell Technologies Inc. | DELL | 5.08K | $833.8K | 1.2% | — | New |
| Lumentum Hldgs Inc | — | 1.18K | $828.6K | 1.2% | — | New |
| Teledyne Technologies Inc | TDY | 1.36K | $820.4K | 1.2% | — | New |
| Ciena Corp | CIEN | 2.11K | $818K | 1.2% | — | New |
| Ross Stores, Inc. | ROST | 3.76K | $814.5K | 1.1% | $121.2K | Added$189.4K |
| Invesco Exchange Traded Fd T | — | 13.4K | $744.4K | 1.0% | −$56.4K | Cut−$69.7K |
| Capital Group Dividend Value | — | 16K | $691.1K | 1.0% | — | New |
| Ishares Tr | — | 13.7K | $650.7K | 0.9% | — | New |
| Ishares Tr | — | 6.07K | $647.1K | 0.9% | −$4.88K | Cut−$51.4K |
| J P Morgan Exchange Traded F | — | 9.51K | $481.4K | 0.7% | −$1.62K | Cut−$25.7K |
| Ssga Active Etf Tr | — | 11.3K | $409.7K | 0.6% | — | New |
| Seagate Technology Hldngs Pl | — | 1.02K | $399.2K | 0.6% | $106.9K | Added$131.2K |
| Newmont Corp | — | 3.68K | $398.3K | 0.6% | $23.5K | Cut$4.87K |
| Spdr Series Trust | — | 4.2K | $384K | 0.5% | $7.89K | Cut−$38.2K |
| Invesco Exchange Traded Fd T | — | 5.08K | $382.1K | 0.5% | −$2.8K | Cut−$22K |
| Invesco Exchange Traded Fd T | — | 3.49K | $380.7K | 0.5% | — | New |
| Cummins Inc | CMI | 704 | $378.8K | 0.5% | $17.2K | Cut−$792 |
| Ishares Tr | — | 1.39K | $377.5K | 0.5% | — | New |
| Parker-Hannifin Corp | PH | 417 | $373.3K | 0.5% | $2.68K | Cut−$15.1K |
| Alphabet Inc | — | 1.29K | $370.4K | 0.5% | −$33.9K | Cut−$1.47M |
| Thermo Fisher Scientific Inc. | TMO | 750 | $368.6K | 0.5% | −$68.9K | Cut−$90.5K |
| Vanguard Bd Index Fds | — | 4.64K | $364.1K | 0.5% | — | New |
| Lam Research Corp | LRCX | 1.7K | $363.2K | 0.5% | $65K | Added$80K |
| Legg Mason Etf Invt | — | 8.96K | $361.5K | 0.5% | — | New |
| Schwab Strategic Tr | — | 11.9K | $361.2K | 0.5% | — | New |
| Ishares Tr | — | 1.66K | $361K | 0.5% | — | New |
| Vanguard World Fd | — | 939 | $361K | 0.5% | −$26.2K | Added$16.5K |
| Spdr Series Trust | — | 1.98K | $360.9K | 0.5% | — | New |
| Ishares Tr | — | 846 | $360.7K | 0.5% | −$42.8K | Cut−$62.8K |
| Ishares Tr | — | 15.7K | $359.8K | 0.5% | — | New |
| Ssga Active Etf Tr | — | 7.14K | $353.2K | 0.5% | −$1.64K | Cut−$27K |
| Ishares Tr | — | 3.15K | $347.5K | 0.5% | $725 | Cut−$31.5K |
| Kla Corp | KLAC | 229 | $337.2K | 0.5% | $52.4K | Cut$38.7K |
| Schwab Strategic Tr | — | 12.8K | $327.2K | 0.5% | — | New |
| Franklin Templeton Etf Tr | — | 11.2K | $321K | 0.5% | — | New |
| Freeport-Mcmoran Inc | FCX | 5.46K | $320.6K | 0.5% | $38K | Added$55.7K |
| Viatris Inc | VTRS | 23.4K | $316.6K | 0.4% | $21.4K | Added$39.4K |
| J P Morgan Exchange Traded F | — | 6.43K | $302.9K | 0.4% | — | New |
| Nvidia Corp | NVDA | 1.66K | $288.8K | 0.4% | −$21.8K | Cut−$702.2K |
| Exxon Mobil Corp | — | 1.69K | $286.9K | 0.4% | — | New |
| Ishares Tr | — | 3.07K | $284.7K | 0.4% | — | New |
| Analog Devices Inc | ADI | 862 | $274.2K | 0.4% | $37.3K | Cut$25.5K |
| Keycorp | — | 13.6K | $273.2K | 0.4% | −$8.76K | Added$6.18K |
| Goldman Sachs Group Inc | — | 321 | $271.6K | 0.4% | — | New |
| General Mtrs Co | — | 3.65K | $271.6K | 0.4% | −$28.5K | Cut−$879.7K |
| RTX Corp | RTX | 1.41K | $271.2K | 0.4% | $12.5K | Cut−$382 |
| Cardinal Health Inc | CAH | 1.25K | $264.3K | 0.4% | $5.13K | Cut−$7.72K |
| Barrick Mng Corp | — | 6.48K | $264.2K | 0.4% | −$21.2K | Added−$7.31K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.58K | $262.4K | 0.4% | $6.49K | Cut−$845.3K |
| Cencora, Inc. | COR | 712 | $223.7K | 0.3% | −$18.4K | Cut−$30.3K |
| Advanced Micro Devices Inc | AMD | 1.06K | $215.2K | 0.3% | −$12.6K | Cut−$880K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.