RETIREMENT GUYS FORMULA LLC
13F Reported Value
ⓘ$217.4M
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RETIREMENT GUYS FORMULA LLC disclosed 154 positions worth $217.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 29 new positions and exited 27 — including a new stake in $GILD. The portfolio is most concentrated in Other (45.8% of disclosed assets). All figures are sourced directly from RETIREMENT GUYS FORMULA LLC’s Form 13F-HR filing with the SEC under CIK 1933059.
AI Fund Analysis
Stable
$QQQ
$AAPL
$GALTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$12.1M239,599 shLISTED FDS TR
—Quality
$7.1M289,135 sh- —
Quality
$5.2M8,938 sh - 76.1
Quality
$4.6M18,206 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.5M79,464 shVANGUARD INDEX FDS
—Quality
$4.3M14,962 shAMERICAN CENTY ETF TR
—Quality
$3.9M48,217 sh- 72.8
Quality
$3.9M15,755 sh J P MORGAN EXCHANGE TRADED F
—Quality
$3.8M67,671 sh- —
Quality
$3.7M5,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $12.1M | 239,599 |
| LISTED FDS TR | — | $7.1M | 289,135 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 8,938 |
| Apple Inc.$AAPL | 76.1 | $4.6M | 18,206 |
| J P MORGAN EXCHANGE TRADED F | — | $4.5M | 79,464 |
| VANGUARD INDEX FDS | — | $4.3M | 14,962 |
| AMERICAN CENTY ETF TR | — | $3.9M | 48,217 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.9M | 15,755 |
| J P MORGAN EXCHANGE TRADED F | — | $3.8M | 67,671 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.7M | 5,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT GUYS FORMULA LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$99.7M
Technology
$29.5M
Healthcare
$17.8M
Consumer Staples
$15.6M
Consumer Discretionary
$14.6M
Utilities
$10.0M
Financials
$9.9M
Industrials
$7.6M
Full Holdings — RETIREMENT GUYS FORMULA LLC (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 5.6% | +34% | — |
| 2 | — | LISTED FDS TR | $7.1M | 3.3% | -3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 2.4% | -1% | — |
| 4 | $AAPL | Apple Inc. | $4.6M | 2.1% | +2% | 76.1 |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.1% | +6% | — |
| 6 | — | VANGUARD INDEX FDS | $4.3M | 2.0% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $3.9M | 1.8% | -4% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $3.9M | 1.8% | -4% | 72.8 |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.7% | +7% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.7% | -16% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.7% | +46% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.7% | +20% | — |
| 13 |  $WMT | Walmart Inc. | $3.3M | 1.5% | +46% | 63.2 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.4% | -1% | — |
| 15 |  $PEP | PEPSICO INC | $3.0M | 1.4% | +151% | 62.7 |
| 16 |  $COR | Cencora, Inc. | $3.0M | 1.4% | +7% | 59.6 |
| 17 |  $LLY | ELI LILLY & Co | $3.0M | 1.4% | +52% | 89.3 |
| 18 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 1.4% | NEW | 77.8 |
| 19 | — | VANGUARD STAR FDS | $2.9M | 1.4% | -7% | — |
| 20 |  $NFLX | NETFLIX INC | $2.8M | 1.3% | +35% | 86.7 |
| 21 |  $NVDA | NVIDIA CORP | $2.7M | 1.2% | +2% | 90.2 |
| 22 |  $AMZN | AMAZON COM INC | $2.5M | 1.2% | +12% | 74.6 |
| 23 |  $EOG | EOG RESOURCES INC | $2.4M | 1.1% | +22% | 71.1 |
| 24 | — | SELECT SECTOR SPDR TR | $2.4M | 1.1% | -2% | — |
| 25 |  $GOOGL | Alphabet Inc. | $2.3M | 1.1% | -5% | 80.2 |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 1.0% | +66% | — |
| 27 |  $MRK | Merck & Co., Inc. | $2.2M | 1.0% | +477% | 70.9 |
| 28 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.2M | 1.0% | -43% | — |
| 29 |  $GEV | GE Vernova Inc. | $2.1M | 1.0% | -8% | 70.1 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.0% | -25% | 74.8 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 1.0% | +0% | 70.7 |
| 32 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | +19% | 83.7 |
| 33 |  $META | Meta Platforms, Inc. | $2.0M | 0.9% | +8% | 80.9 |
| 34 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.9% | +8% | 81.2 |
| 35 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.9% | +24% | 66.5 |
| 36 | — | INNOVATOR ETFS TRUST | $2.0M | 0.9% | -29% | — |
| 37 | — | ISHARES TR | $2.0M | 0.9% | +2% | — |
| 38 | — | SCHWAB STRATEGIC TR | $1.9M | 0.9% | -59% | — |
| 39 |  $CMI | CUMMINS INC | $1.9M | 0.9% | -11% | 58.9 |
| 40 |  $NOW | ServiceNow, Inc. | $1.9M | 0.9% | +105% | 76 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.9% | NEW | 73 |
| 42 |  $AVGO | Broadcom Inc. | $1.9M | 0.9% | +14% | 86.4 |
| 43 | — | VANGUARD INDEX FDS | $1.9M | 0.9% | +7% | — |
| 44 |  $V | VISA INC. | $1.8M | 0.8% | +14% | 83.5 |
| 45 |  $HD | HOME DEPOT, INC. | $1.8M | 0.8% | +27% | 69.2 |
| 46 |  $ANET | Arista Networks, Inc. | $1.8M | 0.8% | +1% | 86 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.8% | NEW | 88.3 |
| 48 |  $CAT | CATERPILLAR INC | $1.8M | 0.8% | NEW | 67.8 |
| 49 | — | VANGUARD INDEX FDS | $1.8M | 0.8% | +2% | — |
| 50 | — | INNOVATOR ETFS TRUST | $1.8M | 0.8% | +3% | — |
| 51 | — | VANGUARD WORLD FD | $1.7M | 0.8% | -10% | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.8% | NEW | 80.5 |
| 53 | — | VANGUARD INDEX FDS | $1.7M | 0.8% | +1% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.8% | +18% | 72.9 |
| 55 |  $DTB | DTE ENERGY CO | $1.6M | 0.7% | +303% | — |
| 56 |  $KO | COCA COLA CO | $1.6M | 0.7% | -57% | 74 |
| 57 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | -16% | — |
| 58 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.7% | +380% | 59.9 |
| 59 |  $DUK | Duke Energy CORP | $1.5M | 0.7% | +10% | 64 |
| 60 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | -14% | — |
| 61 |  $SO | SOUTHERN CO | $1.4M | 0.7% | +25% | 65.1 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.7% | -2% | 75.4 |
| 63 |  $WT | WisdomTree, Inc. | $1.4M | 0.7% | -13% | 62.9 |
| 64 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.7% | NEW | 72.1 |
| 65 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.6% | -1% | 71.7 |
| 66 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.6% | -17% | — |
| 67 |  $MCD | MCDONALDS CORP | $1.4M | 0.6% | -6% | 73.9 |
| 68 |  $DTM | DT Midstream, Inc. | $1.4M | 0.6% | NEW | 74.5 |
| 69 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.6% | NEW | 65.1 |
| 70 |  $NVS | NOVARTIS AG | $1.3M | 0.6% | -11% | — |
| 71 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.6% | +11% | 70.7 |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.6% | -5% | — |
| 73 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.6% | +14% | 72 |
| 74 | — | VANECK ETF TRUST | $1.3M | 0.6% | -10% | — |
| 75 | — | AIM ETF PRODUCTS TRUST | $1.3M | 0.6% | -10% | — |
| 76 |  $HSY | HERSHEY CO | $1.3M | 0.6% | -11% | 59.4 |
| 77 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | -2% | — |
| 78 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.6% | NEW | — |
| 79 |  $NATH | NATHANS FAMOUS, INC. | $1.2M | 0.6% | NEW | 59.3 |
| 80 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.6% | +16% | 72.4 |
| 81 | — | INNOVATOR ETFS TRUST | $1.2M | 0.6% | -11% | — |
| 82 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.5% | NEW | — |
| 83 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.5% | +49% | 67 |
| 84 |  $EZBC | Franklin Templeton Digital Holdings Trust | $1.1M | 0.5% | +29% | — |
| 85 | — | INNOVATOR ETFS TRUST | $1.1M | 0.5% | -54% | — |
| 86 | — | ABRDN ETFS | $1.0M | 0.5% | +6% | — |
| 87 | — | VANGUARD WORLD FD | $1.0M | 0.5% | +6% | — |
| 88 |  $MCK | MCKESSON CORP | $970,069 | 0.5% | NEW | 63.7 |
| 89 | — | VANGUARD BD INDEX FDS | $767,496 | 0.3% | -14% | — |
| 90 | — | ISHARES TR | $651,397 | 0.3% | +1% | — |
| 91 | — | INNOVATOR ETFS TRUST | $634,535 | 0.3% | +0% | — |
| 92 | — | VANGUARD INDEX FDS | $534,425 | 0.3% | +4% | — |
| 93 |  $ETN | Eaton Corp plc | $532,928 | 0.3% | -77% | — |
| 94 | — | INNOVATOR ETFS TRUST | $530,245 | 0.2% | -80% | — |
| 95 | $GALT | GALECTIN THERAPEUTICS INC | $521,903 | 0.2% | +1% | — |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $502,356 | 0.2% | -68% | 71.6 |
| 97 | — | VANGUARD TAX-MANAGED FDS | $502,202 | 0.2% | -0% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | $492,884 | 0.2% | -7% | — |
| 99 | — | INNOVATOR ETFS TRUST | $460,943 | 0.2% | -0% | — |
| 100 | — | PACER FDS TR | $423,436 | 0.2% | -61% | — |
| 101 |  $MU | MICRON TECHNOLOGY INC | $421,287 | 0.2% | +61% | 88.4 |
| 102 | — | ISHARES TR | $387,638 | 0.2% | +62% | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $378,524 | 0.2% | +1% | 66.7 |
| 104 |  $TSLA | Tesla, Inc. | $376,955 | 0.2% | -13% | 50.1 |
| 105 |  $T | AT&T INC. | $360,671 | 0.2% | -74% | 71.9 |
| 106 | — | SCHWAB STRATEGIC TR | $332,894 | 0.1% | -31% | — |
| 107 | — | INNOVATOR ETFS TRUST | $329,261 | 0.1% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR | $319,917 | 0.1% | -12% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD | $314,031 | 0.1% | -19% | — |
| 110 | — | SCHWAB STRATEGIC TR | $286,360 | 0.1% | -38% | — |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $285,124 | 0.1% | -0% | 64.5 |
| 112 | — | GLOBAL X FDS | $284,405 | 0.1% | +0% | — |
| 113 |  $MGY | Magnolia Oil & Gas Corp | $283,374 | 0.1% | NEW | 71.2 |
| 114 |  $FTI | TechnipFMC plc | $281,981 | 0.1% | NEW | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $275,675 | 0.1% | -83% | 66.8 |
| 116 |  $UTHR | UNITED THERAPEUTICS Corp | $275,143 | 0.1% | -7% | 80.1 |
| 117 |  $CVX | CHEVRON CORP | $273,299 | 0.1% | NEW | 54.7 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $273,013 | 0.1% | +4% | — |
| 119 |  $XOM | EXXON MOBIL CORP | $264,241 | 0.1% | NEW | 61.8 |
| 120 |  $COKE | Coca-Cola Consolidated, Inc. | $262,162 | 0.1% | -5% | 65.1 |
| 121 |  $NXT | Nextpower Inc. | $250,382 | 0.1% | -21% | 74.8 |
| 122 |  $CRS | CARPENTER TECHNOLOGY CORP | $242,075 | 0.1% | -14% | 69.9 |
| 123 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $241,689 | 0.1% | +3% | 64.2 |
| 124 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $238,340 | 0.1% | +2% | 78.7 |
| 125 |  $FIVE | FIVE BELOW, INC | $237,391 | 0.1% | NEW | 66.1 |
| 126 |  $CART | Maplebear Inc. | $236,223 | 0.1% | NEW | 76.4 |
| 127 |  $CHWY | Chewy, Inc. | $233,820 | 0.1% | NEW | 61.3 |
| 128 | — | INNOVATOR ETFS TRUST | $233,029 | 0.1% | -6% | — |
| 129 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $228,042 | 0.1% | NEW | 75.4 |
| 130 |  $ABBV | AbbVie Inc. | $226,678 | 0.1% | -87% | 59.3 |
| 131 | $META | Meta Platforms, Inc. | $224,931 | 0.1% | -18% | 80.9 |
| 132 |  $EXEL | EXELIXIS, INC. | $222,728 | 0.1% | +4% | 79.4 |
| 133 |  $STRL | STERLING INFRASTRUCTURE, INC. | $221,962 | 0.1% | NEW | 73.3 |
| 134 |  $ATI | ATI INC | $221,536 | 0.1% | NEW | 64.5 |
| 135 |  $PEGA | PEGASYSTEMS INC | $221,531 | 0.1% | +41% | 69.6 |
| 136 |  $ACIW | ACI WORLDWIDE, INC. | $221,495 | 0.1% | NEW | 65.5 |
| 137 |  $EWBC | EAST WEST BANCORP INC | $219,011 | 0.1% | +1% | — |
| 138 | — | ARK ETF TR | $218,586 | 0.1% | +3% | — |
| 139 |  $AX | Axos Financial, Inc. | $216,384 | 0.1% | +4% | 34.3 |
| 140 |  $MWA | Mueller Water Products, Inc. | $213,089 | 0.1% | NEW | 64.7 |
| 141 |  $DT | Dynatrace, Inc. | $212,487 | 0.1% | NEW | 77.6 |
| 142 |  $MLI | MUELLER INDUSTRIES INC | $211,628 | 0.1% | -10% | 77.5 |
| 143 |  $OSIS | OSI SYSTEMS INC | $211,611 | 0.1% | NEW | 64.1 |
| 144 |  $HCI | HCI Group, Inc. | $208,192 | 0.1% | NEW | 76.8 |
| 145 |  $EVR | Evercore Inc. | $207,113 | 0.1% | +2% | 76.1 |
| 146 |  $HALO | HALOZYME THERAPEUTICS, INC. | $205,976 | 0.1% | +3% | 81.2 |
| 147 | — | ISHARES TR | $205,657 | 0.1% | -61% | — |
| 148 | — | INNOVATOR ETFS TRUST | $205,314 | 0.1% | +0% | — |
| 149 |  $IDCC | InterDigital, Inc. | $205,105 | 0.1% | +1% | 76.2 |
| 150 | — | VANGUARD SCOTTSDALE FDS | $204,200 | 0.1% | +0% | — |
| 151 |  $DOCS | Doximity, Inc. | $202,640 | 0.1% | NEW | 77.5 |
| 152 |  $BP | BP PLC | $201,445 | 0.1% | NEW | — |
| 153 |  $COF | CAPITAL ONE FINANCIAL CORP | $200,501 | 0.1% | -2% | 71 |
| 154 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $196,716 | 0.1% | +0% | 44.6 |
New Positions (29)
$GILD GILEAD SCIENCES, INC.$2.9M$GD GENERAL DYNAMICS CORP$1.9M$NEM NEWMONT Corp /DE/$1.8M$CAT CATERPILLAR INC$1.8M$APH AMPHENOL CORP /DE/$1.7M$MO ALTRIA GROUP, INC.$1.4M$DTM DT Midstream, Inc.$1.4M$ETR ENTERGY CORP /DE/$1.3M$AZN ASTRAZENECA PLC$1.2M$NATH NATHANS FAMOUS, INC.$1.2M$BTI British American Tobacco p.l.c.$1.2M$MCK MCKESSON CORP$970,069$MGY Magnolia Oil & Gas Corp$283,374$FTI TechnipFMC plc$281,981$CVX CHEVRON CORP$273,299Exited Positions (27)
$MA Mastercard Inc
$UBER Uber Technologies, Inc
$ORCL ORACLE CORP
$BKR Baker Hughes Co
$ECL ECOLAB INC.
$INTU INTUIT INC.
$COST COSTCO WHOLESALE CORP /NEW
$MKC MCCORMICK & CO INC
$AWK American Water Works Company, Inc.
$GIS GENERAL MILLS INC
$ZTS Zoetis Inc.
$KMB KIMBERLY CLARK CORP
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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