Retirement Guys Formula LLC Top Holdings and 13F Report (2026) About Retirement Guys Formula LLCInvestment ActivityRetirement Guys Formula LLC has $217.45 million in total holdings as of March 31, 2026.Retirement Guys Formula LLC owns shares of 154 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 23.49% of the portfolio was purchased this quarter.About 24.36% of the portfolio was sold this quarter.This quarter, Retirement Guys Formula LLC has purchased 150 new stocks and bought additional shares in 59 stocks.Retirement Guys Formula LLC sold shares of 54 stocks and completely divested from 31 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $12,126,123Swan Hedged Equity US Large Cap ETF $7,141,640Invesco QQQ $5,158,682Apple $4,620,402JPMorgan Equity Premium Income ETF $4,504,000 Largest New Holdings this Quarter 46654Q757 - J P MORGAN EXCHANGE TRADED F $3,688,669 Holding375558103 - Gilead Sciences $2,943,854 Holding45782C680 - Innovator U.S. Equity Power Buffer ETF - August $1,952,518 Holding369550108 - General Dynamics $1,920,693 Holding651639106 - Newmont $1,794,304 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 43,072 shares (about $3.69M)JPMorgan Ultra-Short Income ETF 61,298 shares (about $3.10M)Gilead Sciences 21,123 shares (about $2.94M)Innovator U.S. Equity Power Buffer ETF - August 45,705 shares (about $1.95M)General Dynamics 5,596 shares (about $1.92M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 94,713 shares (about $2.76M)CocaCola 27,984 shares (about $2.13M)Eaton 5,044 shares (about $1.80M)Goldman Sachs Physical Gold ETF 35,788 shares (about $1.65M)AbbVie 7,106 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Guys Formula LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$12,126,123$3,102,296 ▲34.4%239,5995.6%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,141,640$235,786 ▼-3.2%289,1353.3%ETFQQQInvesco QQQ$5,158,682$37,516 ▼-0.7%8,9382.4%FinanceAAPLApple$4,620,402$69,537 ▲1.5%18,2062.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,504,000$243,156 ▲5.7%79,4642.1%ETFVOVanguard Mid-Cap ETF$4,296,908$158,815 ▲3.8%14,9622.0%ETFAVEMAvantis Emerging Markets Equity ETF$3,885,357$171,153 ▼-4.2%48,2171.8%ETFJNJJohnson & Johnson$3,850,785$141,762 ▼-3.6%15,7551.8%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,757,073$231,628 ▲6.6%67,6711.7%ETFSPYSPDR S&P 500 ETF Trust$3,695,450$729,725 ▼-16.5%5,6821.7%FinanceJ P MORGAN EXCHANGE TRADED F$3,688,669$3,688,669 ▲New Holding43,0721.7%JPMORGAN INTL VLKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,672,333$607,899 ▲19.8%75,3921.7%ETFWALMART INC$3,285,076$1,034,657 ▲46.0%26,4831.5%COMFVDFirst Trust Value Line Dividend Index Fund$3,095,458$30,663 ▼-1.0%65,8191.4%ETFPEPPepsiCo$3,034,788$1,827,581 ▲151.4%19,5431.4%Consumer StaplesCORCencora$2,989,372$202,621 ▲7.3%9,5161.4%MedicalLLYEli Lilly and Company$2,970,550$1,020,839 ▲52.4%3,2301.4%MedicalGILDGilead Sciences$2,943,854$2,943,854 ▲New Holding21,1231.4%MedicalVXUSVanguard Total International Stock ETF$2,940,953$208,735 ▼-6.6%38,1401.4%ETFNFLXNetflix$2,845,367$741,509 ▲35.2%29,5931.3%Consumer DiscretionaryNVDANVIDIA$2,657,031$62,611 ▲2.4%15,2351.2%Computer and TechnologyAMZNAmazon.com$2,537,794$278,251 ▲12.3%12,1851.2%Retail/WholesaleEOGEOG Resources$2,417,707$434,733 ▲21.9%16,7231.1%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,379,734$43,942 ▼-1.8%29,0281.1%ETFGOOGAlphabet$2,336,216$129,949 ▼-5.3%8,1441.1%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$2,235,239$890,034 ▲66.2%73,9661.0%ETFMRKMerck & Co., Inc.$2,204,053$1,821,775 ▲476.6%18,3231.0%MedicalAAAUGoldman Sachs Physical Gold ETF$2,160,399$1,653,048 ▼-43.3%46,7721.0%FinanceGE VERNOVA INC$2,136,957$185,936 ▼-8.0%2,4481.0%COMAMATApplied Materials$2,136,040$698,229 ▼-24.6%6,2501.0%Computer and TechnologyTJXTJX Companies$2,135,364$3,513 ▲0.2%13,3711.0%Retail/WholesaleMSFTMicrosoft$2,048,264$326,508 ▲19.0%5,5330.9%Computer and TechnologyMETAMeta Platforms$2,044,925$157,918 ▲8.4%3,5740.9%Computer and TechnologyCBOECboe Global Markets$2,028,735$141,938 ▲7.5%7,2180.9%Financial ServicesPANWPalo Alto Networks$1,965,844$385,730 ▲24.4%12,2620.9%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$1,952,518$1,952,518 ▲New Holding45,7050.9%ETFIJRiShares Core S&P Small-Cap ETF$1,950,131$36,356 ▲1.9%15,7700.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,949,224$2,758,976 ▼-58.6%66,9150.9%ETFCMICummins$1,945,187$229,225 ▼-10.5%3,6150.9%Auto/Tires/TrucksNOWServiceNow$1,930,725$990,402 ▲105.3%18,4670.9%Computer and TechnologyGDGeneral Dynamics$1,920,693$1,920,693 ▲New Holding5,5960.9%AerospaceAVGOBroadcom$1,871,459$232,114 ▲14.2%6,0470.9%Computer and TechnologyVUGVanguard Growth ETF$1,868,642$117,462 ▲6.7%4,5180.9%ETFVVisa$1,848,978$221,829 ▲13.6%6,1180.9%Business ServicesHDHome Depot$1,839,800$394,666 ▲27.3%5,5940.8%Retail/WholesaleARISTA NETWORKS INC$1,827,949$22,960 ▲1.3%14,8880.8%COM SHSNEMNewmont$1,794,304$1,794,304 ▲New Holding16,5760.8%Basic MaterialsCATCaterpillar$1,786,564$1,786,564 ▲New Holding2,5220.8%IndustrialsVBVanguard Small-Cap ETF$1,762,066$27,230 ▲1.6%6,7300.8%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,757,503$53,125 ▲3.1%41,3530.8%ETFVGTVanguard Information Technology ETF$1,729,119$183,518 ▼-9.6%2,4780.8%ETFAPHAmphenol$1,710,653$1,710,653 ▲New Holding13,5390.8%Computer and TechnologyVTVVanguard Value ETF$1,708,876$15,475 ▲0.9%9,0550.8%ETFPGProcter & Gamble$1,702,589$258,826 ▲17.9%11,7880.8%Consumer StaplesDTEDTE Energy$1,605,737$1,207,446 ▲303.2%10,9820.7%UtilitiesKOCocaCola$1,602,499$2,128,148 ▼-57.0%21,0720.7%Consumer StaplesDFLVDimensional US Large Cap Value ETF$1,512,764$294,361 ▼-16.3%42,3620.7%ETFCASYCasey's General Stores$1,474,027$1,166,847 ▲379.9%2,0250.7%Retail/WholesaleDUKDuke Energy$1,461,404$130,677 ▲9.8%11,1610.7%UtilitiesDFAUDimensional US Core Equity Market ETF$1,459,175$239,361 ▼-14.1%32,3400.7%ETFSOSouthern$1,444,465$292,947 ▲25.4%14,9650.7%UtilitiesAEPAmerican Electric Power$1,431,255$27,789 ▼-1.9%10,9190.7%UtilitiesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,419,637$221,527 ▼-13.5%16,1620.7%ManufacturingMOAltria Group$1,409,792$1,409,792 ▲New Holding21,3560.6%Consumer StaplesNEENextEra Energy$1,391,309$10,309 ▼-0.7%14,9800.6%UtilitiesDFASDimensional U.S. Small Cap ETF$1,386,379$280,818 ▼-16.8%19,4910.6%ETFMCDMcDonald's$1,382,664$82,978 ▼-5.7%4,4490.6%Retail/WholesaleDTMDT Midstream$1,381,266$1,381,266 ▲New Holding10,2570.6%EnergyETREntergy$1,327,535$1,327,535 ▲New Holding11,8150.6%UtilitiesNVSNovartis$1,315,941$158,860 ▼-10.8%8,6150.6%MedicalWMWaste Management$1,315,020$128,216 ▲10.8%5,7230.6%Business ServicesJCPBJPMorgan Core Plus Bond ETF$1,313,328$74,150 ▼-5.3%27,8960.6%ETFATOAtmos Energy$1,300,109$157,757 ▲13.8%7,0380.6%UtilitiesANGLVanEck Fallen Angel High Yield Bond ETF$1,294,181$148,856 ▼-10.3%45,0620.6%ManufacturingSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$1,277,748$137,857 ▼-9.7%37,9830.6%ETFHSYHershey$1,273,852$153,827 ▼-10.8%6,1280.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,247,039$21,568 ▼-1.7%40,6470.6%ETFAZNCFAstraZeneca$1,239,468$1,239,468 ▲New Holding6,2850.6%MedicalNATHNathan's Famous$1,225,884$1,225,884 ▲New Holding12,1700.6%Retail/WholesaleCLColgate-Palmolive$1,208,141$166,540 ▲16.0%14,1750.6%Consumer StaplesINNOVATOR ETFS TRUST$1,185,680$142,430 ▼-10.7%57,7150.5%EQUITY DUAL DIRTBTIBritish American Tobacco$1,160,863$1,160,863 ▲New Holding19,8540.5%Consumer StaplesABTAbbott Laboratories$1,121,482$368,078 ▲48.9%10,9230.5%MedicalFRANKLIN TEMPLETON DIGITAL H$1,117,816$249,875 ▲28.8%28,5230.5%BITCOIN ETF SHSIJANInnovator MSCI EAFE Power Buffer ETF - January$1,070,768$1,070,768 ▲New Holding29,5140.5%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,035,759$56,425 ▲5.8%28,9480.5%ETFMGKVanguard Mega Cap Growth ETF$1,032,070$61,358 ▲6.3%2,8090.5%ETFMCKMcKesson$970,069$970,069 ▲New Holding1,1210.4%MedicalBLVVanguard Long-Term Bond ETF$767,496$126,654 ▼-14.2%11,1500.4%ETFIVViShares Core S&P 500 ETF$651,397$4,612 ▲0.7%1,1300.3%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$634,5350.0%18,7030.3%ETFVTIVanguard Total Stock Market ETF$534,425$19,247 ▲3.7%1,6660.2%ETFETNEaton$532,928$1,804,086 ▼-77.2%1,4900.2%IndustrialsKJANInnovator U.S. Small Cap Power Buffer ETF - January$530,245$530,245 ▲New Holding12,7090.2%ETFGALTGalectin Therapeutics$521,903$6,975 ▲1.4%187,0620.2%MedicalVZVerizon Communications$502,356$1,052,818 ▼-67.7%10,0040.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$502,202$671 ▼-0.1%8,9750.2%ETFFIRST TR EXCHNG TRADED FD VI$492,884$38,082 ▼-7.2%12,1790.2%FT VEST US EQTUJULInnovator U.S. Equity Ultra Buffer ETF - July$460,943$191 ▼0.0%12,0360.2%ETFPSFFPacer Swan SOS Fund of Funds ETF$423,436$649,286 ▼-60.5%13,2140.2%ETFShowing largest 100 holdings. 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