Retireful, LLC

HASLETT, MI · CIK 1919176 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$227.6m
Staff2 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Private funds 2%
Websitemohrfunds.com
Form ADV · 2026-01-25SEC adviser record

Legal entityRETIREFUL L.L.C. (US)

Kindmutual funds
Others nearbyHaslett, MI

$107.5m reported value +51.4% vs Q1 2026

81positions

37.6%in top 10

37 new 27 added 10 reduced 40 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	46,086	$9.8m9.12%	9.12%	Added +23.3k	+23,287 102.1%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,984	$6.0m5.55%	5.55%	Added +4.6k	+4,636 138.5%
3	CORNING INC COM GLW	GLW	15,029	$3.8m3.57%	3.57%	Added +1.0k	+1,047 7.5%
4	WESTERN DIGITAL CORP COM WDC	WDC	5,121	$3.3m3.04%	3.04%	Reduced -2.9k	-2,883 -36.0%
5	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,487	$3.2m2.97%	2.97%	Added +4.4k	+4,429 418.6%
6	MICRON TECHNOLOGY INC COM MU	MU	2,625	$3.0m2.82%	2.82%	Reduced -2.7k	-2,720 -50.9%
7	ASTERA LABS INC COM ALAB	ALAB	6,214	$3.0m2.79%	2.79%	New
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	24,342	$2.9m2.71%	2.71%	Added +814	+814 3.5%
9	INTEL CORP COM INTC	INTC	19,437	$2.7m2.53%	2.53%	New
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	17,039	$2.7m2.52%	2.52%	New
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	21,842	$2.6m2.38%	2.38%	New
12	SANDISK CORP COM SNDK	SNDK	1,125	$2.6m2.38%	2.38%	Reduced -368	-368 -24.6%
13	DELL TECHNOLOGIES INC CL C DELL	DELL	5,426	$2.3m2.18%	2.18%	Added +346	+346 6.8%
14	CATERPILLAR INC COM CAT	CAT	2,196	$2.3m2.18%	2.18%	Added +157	+157 7.7%
15	COMFORT SYS USA INC COM FIX	FIX	1,123	$2.2m2.07%	2.07%	Added +90	+90 8.7%
16	FLEX LTD ORD FLEX	FLEX	13,502	$2.2m2.04%	2.04%	New
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,107	$2.1m1.97%	1.97%	New
18	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	40,710	$2.1m1.93%	1.93%	New
19	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	45,467	$2.1m1.92%	1.92%	Reduced -3.0k	-2,966 -6.1%
20	CISCO SYS INC COM CSCO	CSCO	15,868	$1.9m1.73%	1.73%	New
21	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,554	$1.9m1.73%	1.73%	Added +1.7k	+1,675 43.2%
22	NVENT ELECTRIC PLC SHS NVT	NVT	10,677	$1.8m1.69%	1.69%	Added +3.4k	+3,418 47.1%
23	MASTEC INC COM MTZ	MTZ	4,276	$1.8m1.66%	1.66%	Added +1.4k	+1,449 51.3%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	9,682	$1.6m1.53%	1.53%	New
25	DATADOG INC CL A COM DDOG	DDOG	5,904	$1.5m1.43%	1.43%	New
26	TEXAS INSTRS INC COM TXN	TXN	5,083	$1.5m1.41%	1.41%	New
27	MKS INC. COM MKSI	MKSI	3,342	$1.5m1.38%	1.38%	New
28	UNITED AIRLS HLDGS INC COM UAL	UAL	10,884	$1.5m1.38%	1.38%	New
29	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,937	$1.5m1.38%	1.38%	New
30	COHERENT CORP COM COHR	COHR	3,656	$1.4m1.34%	1.34%	New
31	GE VERNOVA INC COM GEV	GEV	1,183	$1.4m1.29%	1.29%	Added +90	+90 8.2%
32	F5 INC COM FFIV	FFIV	3,241	$1.3m1.25%	1.25%	New
33	HUNT J B TRANS SVCS INC COM JBHT	JBHT	4,640	$1.3m1.25%	1.25%	New
34	NETAPP INC COM NTAP	NTAP	8,321	$1.3m1.20%	1.20%	New
35	HUMANA INC COM HUM	HUM	3,146	$1.2m1.16%	1.16%	New
36	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,451	$1.2m1.13%	1.13%	New
37	JABIL INC COM JBL	JBL	3,041	$1.2m1.09%	1.09%	New
38	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,069	$1.0m0.96%	0.96%	Added +50	+50 4.9%
39	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	17,568	$884.5k0.82%	0.82%	Reduced -2.9k	-2,928 -14.3%
40	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	13,778	$845.0k0.79%	0.79%	Added +351	+351 2.6%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,785	$773.5k0.72%	0.72%	Added +85	+85 5.0%
42	KLA CORP COM NEW KLAC	KLAC	2,400	$724.1k0.67%	0.67%	Added +110	+110 4.8%
43	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,556	$692.4k0.64%	0.64%	Reduced -6.5k	-6,518 -46.3%
44	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	9,149	$635.9k0.59%	0.59%	New
45	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	17,760	$618.2k0.58%	0.58%	New
46	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	10,930	$553.7k0.52%	0.52%	New
47	CUMMINS INC COM CMI	CMI	739	$527.1k0.49%	0.49%	Added +35	+35 5.0%
48	COLLABORATIVE INVESTMNT SER RAREVIEW GOVT MO RMME	RMME	5,051	$506.8k0.47%	0.47%	New
49	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	9,986	$505.0k0.47%	0.47%	Added +475	+475 5.0%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,352	$483.2k0.45%	0.45%	Added +64	+64 5.0%
51	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,336	$480.8k0.45%	0.45%	Added +254	+254 5.0%
52	PALO ALTO NETWORKS INC COM PANW	PANW	1,349	$460.0k0.43%	0.43%	New
53	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,553	$441.2k0.41%	0.41%	Added +169	+169 5.0%
54	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,662	$414.6k0.39%	0.39%	Unchanged
55	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,695	$414.0k0.39%	0.39%	Unchanged
56	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	11,899	$412.1k0.38%	0.38%	Unchanged
57	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	8,214	$404.5k0.38%	0.38%	Reduced -7.8k	-7,759 -48.6%
58	ISHARES TR RUS TP200 GR ETF IWY	IWY	1,393	$395.4k0.37%	0.37%	Unchanged
59	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	3,486	$394.6k0.37%	0.37%	Unchanged
60	VIATRIS INC COM VTRS	VTRS	24,606	$390.7k0.36%	0.36%	Added +1.2k	+1,171 5.0%
61	NOKIA CORP SPONSORED ADR NOK	NOK	29,327	$389.5k0.36%	0.36%	New
62	SPDR SER TR BBG CONV SEC ETF CWB	CWB	3,483	$375.5k0.35%	0.35%	Reduced -713	-713 -17.0%
63	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	8,960	$373.6k0.35%	0.35%	Unchanged
64	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	1,975	$369.0k0.34%	0.34%	Unchanged
65	FREEPORT-MCMORAN INC CL B FCX	FCX	5,727	$360.2k0.34%	0.34%	Added +272	+272 5.0%
66	ANALOG DEVICES INC COM ADI	ADI	905	$359.4k0.33%	0.33%	Added +43	+43 5.0%
67	NVIDIA CORPORATION COM NVDA	NVDA	1,738	$347.8k0.32%	0.32%	Added +82	+82 5.0%
68	QUANTA SVCS INC COM PWR	PWR	478	$344.2k0.32%	0.32%	New
69	GOLDMAN SACHS GROUP INC COM GS	GS	337	$340.8k0.32%	0.32%	Added +16	+16 5.0%
70	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	9,714	$335.2k0.31%	0.31%	Reduced -1.6k	-1,618 -14.3%
71	KEYCORP COM KEY	KEY	14,309	$329.8k0.31%	0.31%	Added +681	+681 5.0%
72	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	5,845	$328.3k0.31%	0.31%	New
73	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	1,990	$325.3k0.30%	0.30%	New
74	SSGA ACTIVE ETF TR INCOM ALLO ETF INKM	INKM	8,988	$308.6k0.29%	0.29%	New
75	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	5,617	$298.7k0.28%	0.28%	New
76	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	7,497	$284.6k0.26%	0.26%	New
77	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	6,191	$269.2k0.25%	0.25%	New
78	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	9,801	$259.9k0.24%	0.24%	New
79	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	2,117	$240.7k0.22%	0.22%	New
80	BAKER HUGHES COMPANY CL A BKR	BKR	4,287	$237.9k0.22%	0.22%	Reduced -23.4k	-23,425 -84.5%
81	AMAZON COM INC COM AMZN	AMZN	900	$214.5k0.20%	0.20%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD VDE	VDE	15,588	$2.7m15.6k shares
VANGUARD WORLD FD VPU	VPU	11,433	$2.3m11.4k shares
VANGUARD INDEX FDS VV	VV	7,027	$2.1m7.0k shares
TAPESTRY INC TPR	TPR	10,800	$1.5m10.8k shares
SOUTHERN COPPER CORP SCCO	SCCO	8,684	$1.5m8.7k shares
APPLIED MATLS INC AMAT	AMAT	3,734	$1.3m3.7k shares
AMERICAN ELEC PWR CO INC AEP	AEP	9,294	$1.2m9.3k shares
WOODWARD INC WWD	WWD	3,347	$1.2m3.3k shares
TRADEWEB MKTS INC TW	TW	9,939	$1.2m9.9k shares
XPO INC XPO	XPO	5,736	$1.1m5.7k shares
HONEYWELL INTL INC		2,432	$1.1m2.4k shares
WALMART INC WMT	WMT	8,661	$1.1m8.7k shares
CURTISS WRIGHT CORP CW	CW	1,477	$1.0m1.5k shares
CHENIERE ENERGY INC LNG	LNG	3,224	$914.8k3.2k shares
FTAI AVIATION LTD FTAI	FTAI	3,598	$881.5k3.6k shares
ENTERGY CORP NEW ETR	ETR	7,462	$838.4k7.5k shares
LUMENTUM HLDGS INC LITE	LITE	1,179	$828.6k1.2k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	1,356	$820.4k1.4k shares
CIENA CORP CIEN	CIEN	2,107	$818.0k2.1k shares
ROSS STORES INC ROST	ROST	3,760	$814.5k3.8k shares
ISHARES TR AOM	AOM	13,737	$650.7k13.7k shares
ISHARES TR GVI	GVI	6,066	$647.1k6.1k shares
NEWMONT CORP NEM	NEM	3,679	$398.3k3.7k shares
PARKER-HANNIFIN CORP PH	PH	417	$373.3k417 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	750	$368.6k750 shares