FBInvestor
Funds / Retireful, LLC
Institutional Fund

Retireful, LLC

Haslett, MICIK 19191765 filings on record

Portfolio Value
$70.98M
Q1 2026
Holdings
84
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-11.0%
from $79.73M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Invesco Exchange Traded Fd T6.2%
  • Vanguard World Fd3.8%
  • Vanguard World Fd3.2%
  • Select Sector Spdr Tr3.1%
  • Spdr S&P 500 ETF Tr3.1%
  • Western Digital Corp3.0%
  • Other77.6%

Portfolio Holdings

84 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Invesco Exchange Traded Fd T22.8K$4.38M6.2%21.0KReduced
2Vanguard World Fd15.6K$2.70M3.8%+15.6KNew
3Vanguard World Fd11.4K$2.27M3.2%+11.4KNew
4Select Sector Spdr Tr48.4K$2.22M3.1%681Reduced
5Spdr S&P 500 ETF Tr3.3K$2.18M3.1%2.9KReduced
6Western Digital Corp8.0K$2.17M3.0%500Reduced
7Vanguard Index Fds7.0K$2.10M3.0%+7.0KNew
8Vanguard World Fd2.9K$2.05M2.9%+202Added
9Corning Inc14.0K$1.90M2.7%+676Added
10Micron Technology Inc5.3K$1.81M2.5%+2.4KAdded

74 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio