Retirement Guys Formula LLC Top Holdings and 13F Report (2026)

About Retirement Guys Formula LLC

Investment Activity

Retirement Guys Formula LLC has $265.69 million in total holdings as of June 30, 2026.
Retirement Guys Formula LLC owns shares of 158 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 15.85% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Retirement Guys Formula LLC has purchased 154 new stocks and bought additional shares in 96 stocks.
Retirement Guys Formula LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $15,514,486
Swan Hedged Equity US Large Cap ETF: $7,853,557
Invesco QQQ: $6,727,363
Vanguard Mid-Cap ETF: $6,121,442
Apple: $5,445,114

Largest New Holdings this Quarter

72201R585 - PIMCO Multi Sector Bond Active ETF: $4,455,057 Holding
33733E856 - FT Vest Gold Strategy Target Income ETF: $3,009,850 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $2,544,902 Holding
46138G615 - Invesco PHLX Semiconductor ETF: $1,658,186 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,469,051 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 61,015 shares (about $4.92M)
PIMCO Multi Sector Bond Active ETF: 167,989 shares (about $4.46M)
JPMorgan Ultra-Short Income ETF: 67,193 shares (about $3.40M)
FT Vest Gold Strategy Target Income ETF: 142,918 shares (about $3.01M)
Schwab U.S. Large-Cap Value ETF: 73,108 shares (about $2.54M)

Largest Sales this Quarter

Micron Technology: 482 shares (about $556.37K)
Casey's General Stores: 489 shares (about $388.77K)
Goldman Sachs Physical Gold ETF: 9,015 shares (about $356.72K)
Innovator U.S. Equity Power Buffer ETF - August: 5,629 shares (about $256.91K)
Innovator MSCI EAFE Power Buffer ETF - January: 3,576 shares (about $136.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$15,514,486	$3,397,953 â–²	28.0%	306,792	5.8%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$7,853,557	$145,217 â–²	1.9%	294,582	3.0%	ETF
QQQ Invesco QQQ	$6,727,363	$145,078 â–²	2.2%	9,135	2.5%	ETF
VO Vanguard Mid-Cap ETF	$6,121,442	$4,915,959 â–²	407.8%	75,977	2.3%	ETF
AAPL Apple	$5,445,114	$177,086 â–²	3.4%	18,818	2.0%	Technology
JEPI JPMorgan Equity Premium Income ETF	$4,717,751	$229,647 â–²	5.1%	83,530	1.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,643,572	$8,877 â–¼	-0.2%	48,125	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,518,113	$2,253,710 â–²	99.5%	133,514	1.7%	ETF
AMAT Applied Materials	$4,456,885	$62,182 â–¼	-1.4%	6,164	1.7%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$4,455,057	$4,455,057 â–²	New Holding	167,989	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,374,266	$131,422 â–²	3.1%	5,858	1.6%	ETF
JNJ Johnson & Johnson	$4,299,185	$299,323 â–²	7.5%	16,934	1.6%	Healthcare
LLY Eli Lilly and Company	$4,232,221	$358,581 â–²	9.3%	3,529	1.6%	Healthcare
PANW Palo Alto Networks	$4,194,887	$13,300 â–²	0.3%	12,301	1.6%	Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,145,810	$13,275 â–¼	-0.3%	67,455	1.6%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,054,473	$247,196 â–²	6.5%	80,287	1.5%	ETF
J P MORGAN EXCHANGE TRADED F	$4,031,460	$70,805 â–²	1.8%	43,842	1.5%	JPMORGAN INTL VL
FVD First Trust Value Line Dividend Index Fund	$3,342,681	$171,521 â–²	5.4%	69,379	1.3%	ETF
WALMART INC	$3,260,294	$258,126 â–²	8.6%	28,760	1.2%	COM
NVDA NVIDIA	$3,254,324	$205,896 â–²	6.8%	16,264	1.2%	Technology
VXUS Vanguard Total International Stock ETF	$3,178,805	$81,815 â–¼	-2.5%	37,183	1.2%	ETF
COR Cencora	$3,087,942	$395,048 â–²	14.7%	10,912	1.2%	Healthcare
GILD Gilead Sciences	$3,013,014	$344,283 â–²	12.9%	23,848	1.1%	Healthcare
IGLD FT Vest Gold Strategy Target Income ETF	$3,009,850	$3,009,850 â–²	New Holding	142,918	1.1%	ETF
AMZN Amazon.com	$2,997,630	$93,430 â–²	3.2%	12,577	1.1%	Consumer Discretionary
GOOG Alphabet	$2,995,671	$118,018 â–²	4.1%	8,478	1.1%	Communication Services
PEP PepsiCo	$2,935,736	$289,620 â–²	10.9%	21,682	1.1%	Consumer Staples
CAT Caterpillar	$2,836,987	$151,221 â–²	5.6%	2,664	1.1%	Industrials
GE VERNOVA INC	$2,828,407	$48,178 â–¼	-1.7%	2,407	1.1%	COM
CMI Cummins	$2,688,483	$110,534 â–²	4.3%	3,770	1.0%	Industrials
APH Amphenol	$2,603,742	$216,523 â–²	9.1%	14,767	1.0%	Technology
ARISTA NETWORKS INC	$2,587,612	$58,439 â–²	2.3%	15,232	1.0%	COM SHS
SCHV Schwab U.S. Large-Cap Value ETF	$2,544,902	$2,544,902 â–²	New Holding	73,108	1.0%	ETF
MRK Merck & Co., Inc.	$2,542,249	$187,739 â–²	8.0%	19,784	1.0%	Healthcare
XLP Consumer Staples Select Sector SPDR Fund	$2,476,716	$65,376 â–²	2.7%	29,815	0.9%	ETF
AVGO Broadcom	$2,392,837	$108,422 â–²	4.7%	6,334	0.9%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,353,761	$22,909 â–²	1.0%	15,925	0.9%	ETF
V Visa	$2,318,607	$219,578 â–²	10.5%	6,758	0.9%	Finance
EOG EOG Resources	$2,278,922	$109,490 â–²	5.0%	17,567	0.9%	Energy
MSFT Microsoft	$2,265,783	$201,809 â–²	9.8%	6,074	0.9%	Technology
VGT Vanguard Information Technology ETF	$2,235,692	$1,939,528 â–²	654.9%	18,706	0.8%	ETF
HD Home Depot	$2,224,809	$251,825 â–²	12.8%	6,308	0.8%	Consumer Discretionary
GD General Dynamics	$2,186,394	$204,045 â–²	10.3%	6,172	0.8%	Industrials
TJX TJX Companies	$2,183,745	$158,016 â–²	7.8%	14,414	0.8%	Consumer Discretionary
META Meta Platforms	$2,163,323	$150,379 â–²	7.5%	3,841	0.8%	Communication Services
NFLX Netflix	$2,114,797	$1,856 â–²	0.1%	29,619	0.8%	Communication Services
NOW ServiceNow	$2,060,358	$226,954 â–²	12.4%	20,753	0.8%	Technology
VB Vanguard Small-Cap ETF	$2,037,725	$12,339 â–²	0.6%	6,771	0.8%	ETF
CTA Simplify Managed Futures Strategy ETF	$2,010,150	$91,465 â–²	4.8%	77,492	0.8%	ETF
VTV Vanguard Value ETF	$1,982,945	$9,589 â–²	0.5%	9,099	0.7%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,974,647	$76,958 â–²	4.1%	43,030	0.7%	ETF
CBOE Cboe Global Markets	$1,899,120	$147,542 â–²	8.4%	7,826	0.7%	Finance
PG Procter & Gamble	$1,851,167	$122,590 â–²	7.1%	12,624	0.7%	Consumer Staples
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,829,069	$256,908 â–¼	-12.3%	40,076	0.7%	ETF
KO CocaCola	$1,828,010	$115,485 â–²	6.7%	22,493	0.7%	Consumer Staples
DTE DTE Energy	$1,782,130	$108,793 â–²	6.5%	11,696	0.7%	Utilities
NEM Newmont	$1,751,139	$202,956 â–²	13.1%	18,749	0.7%	Materials
SOXQ Invesco PHLX Semiconductor ETF	$1,658,186	$1,658,186 â–²	New Holding	14,792	0.6%	ETF
MO Altria Group	$1,654,687	$119,276 â–²	7.8%	23,015	0.6%	Consumer Staples
DFAU Dimensional US Core Equity Market ETF	$1,616,305	$55,360 â–¼	-3.3%	31,269	0.6%	ETF
DTM DT Midstream	$1,615,211	$110,058 â–²	7.3%	11,007	0.6%	Energy
DFLV Dimensional US Large Cap Value ETF	$1,592,344	$82,638 â–¼	-4.9%	40,272	0.6%	ETF
VUG Vanguard Growth ETF	$1,589,025	$1,199,844 â–²	308.3%	18,447	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,557,219	$47,675 â–¼	-3.0%	18,912	0.6%	ETF
AEP American Electric Power	$1,542,654	$48,841 â–²	3.3%	11,276	0.6%	Utilities
SO Southern	$1,526,276	$93,987 â–²	6.6%	15,947	0.6%	Utilities
DUK Duke Energy	$1,506,996	$94,179 â–²	6.7%	11,905	0.6%	Utilities
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,504,821	$40,542 â–¼	-2.6%	15,738	0.6%	ETF
AAAU Goldman Sachs Physical Gold ETF	$1,494,044	$356,723 â–¼	-19.3%	37,757	0.6%	ETF
NVS Novartis	$1,487,116	$136,973 â–²	10.1%	9,489	0.6%	Healthcare
NEE NextEra Energy	$1,470,652	$155,877 â–²	11.9%	16,756	0.6%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$1,469,051	$1,469,051 â–²	New Holding	25,108	0.6%	ETF
CL Colgate-Palmolive	$1,443,667	$144,119 â–²	11.1%	15,747	0.5%	Consumer Staples
ETR Entergy	$1,442,176	$85,111 â–²	6.3%	12,556	0.5%	Utilities
WM Waste Management	$1,376,638	$101,181 â–²	7.9%	6,177	0.5%	Industrials
FEZ SPDR EURO STOXX 50 ETF	$1,359,637	$1,359,637 â–²	New Holding	19,797	0.5%	ETF
BTI British American Tobacco	$1,353,165	$126,979 â–²	10.4%	21,910	0.5%	Consumer Staples
NATH Nathan's Famous	$1,352,807	$116,332 â–²	9.4%	13,315	0.5%	Consumer Discretionary
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,348,812	$36,808 â–¼	-2.7%	36,974	0.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,341,665	$24,064 â–²	1.8%	45,885	0.5%	ETF
AZNCF AstraZeneca	$1,337,988	$146,200 â–²	12.3%	7,056	0.5%	Healthcare
JCPB JPMorgan Core Plus Bond ETF	$1,327,725	$18,306 â–²	1.4%	28,286	0.5%	ETF
ATO Atmos Energy	$1,308,593	$96,129 â–²	7.9%	7,596	0.5%	Utilities
MCD McDonald's	$1,301,403	$98,673 â–²	8.2%	4,814	0.5%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,296,569	$7,642 â–²	0.6%	40,888	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,225,313	$978,369 â–²	396.2%	13,938	0.5%	ETF
CASY Casey's General Stores	$1,221,177	$388,773 â–¼	-24.1%	1,536	0.5%	Consumer Staples
HSY Hershey	$1,201,048	$125,964 â–²	11.7%	6,846	0.5%	Consumer Staples
ABT Abbott Laboratories	$1,200,750	$209,607 â–²	21.1%	13,233	0.5%	Healthcare
INNOVATOR ETFS TRUST	$1,183,084	$42,205 â–¼	-3.4%	55,727	0.4%	EQUITY DUAL DIRT
MCK McKesson	$1,018,087	$170,815 â–²	20.2%	1,347	0.4%	Healthcare
FRANKLIN TEMPLETON DIGITAL H	$1,011,332	$44,117 â–²	4.6%	29,824	0.4%	BITCOIN ETF SHS
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$987,716	$136,174 â–¼	-12.1%	25,938	0.4%	ETF
GALT Galectin Therapeutics	$979,286	$111,318 â–²	12.8%	211,053	0.4%	Healthcare
ARK ETF TR	$920,459	$659,087 â–²	252.2%	11,389	0.3%	INNOVATION ETF
MU Micron Technology	$883,038	$556,372 â–¼	-38.7%	765	0.3%	Technology
IVV iShares Core S&P 500 ETF	$805,821	$712 â–²	0.1%	1,131	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$793,490	$24,417 â–²	3.2%	11,504	0.3%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF	$754,512	$301,139 â–²	66.4%	21,991	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$707,156	$67,687 â–²	10.6%	9,925	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Retirement Guys Formula LLC Top Holdings and 13F Report (2026)

About Retirement Guys Formula LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Guys Formula LLC Top Holdings and 13F Report (2026)

About Retirement Guys Formula LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Guys Formula LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools