Retireful, LLC ETF holdings
Haslett, MI
Reported $39.9M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.9M
ETFs held
34
Change from prior quarter
+32.3%
With price moves
ETFs as a share of its 13F
37.2%
of $107.5M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $9.8M | 46,086 | +23,287 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.0M | 7,984 | +4,636 shares |
| VGT | Vanguard Information Technology ETF | $2.9M | 24,342 | +21,401 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.7M | 17,039 | New position |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $2.6M | 21,842 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $2.1M | 40,710 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.1M | 45,467 | −2,966 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $885K | 17,568 | −2,928 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $845K | 13,778 | +351 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $692K | 7,556 | −6,518 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001919176. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retireful, LLC own?
Retireful, LLC reported 34 ETF positions worth $39.9M in its Form 13F for June 30, 2026. The largest was RSP, at $9.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.