What does RETIREMENT GUYS FORMULA LLC hold?

RETIREMENT GUYS FORMULA LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1933059.

What is RETIREMENT GUYS FORMULA LLC's AUM?

RETIREMENT GUYS FORMULA LLC reported approximately $269.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $276.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source RETIREMENT GUYS FORMULA LLC's holdings?

All RETIREMENT GUYS FORMULA LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1933059. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is RETIREMENT GUYS FORMULA LLC's 13F data updated on 13F Pro?

RETIREMENT GUYS FORMULA LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

RETIREMENT GUYS FORMULA LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1933059

Institutional-grade research for retail investors

Sector Allocation

Other47.0%$126.7M
Technology13.5%$36.4M
Healthcare9.0%$24.2M
Consumer Staples6.5%$17.4M
Consumer Discretionary5.9%$15.9M
Financials5.5%$14.9M
Industrials4.2%$11.2M
Utilities3.5%$9.3M
Energy2.5%$6.7M
Communication Services1.2%$3.3M

AUM History

13fpro.ai/research/fund/retirement-guys-formula-llc-1933059

Conviction and streaks

Stable · top 10 = 24.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.6% weight · held 9 quarters

$Conviction hold2.9% weight · held 11 quarters

$QQQConviction hold2.5% weight · held 11 quarters

$Conviction hold2.3% weight · held 11 quarters

$AAPLConviction hold2.3% weight · held 11 quarters

$CLXAccumulating+249% shares · 8 quarters running

$Accumulating+30% shares · 6 quarters running

$Accumulating+68% shares · 6 quarters running

$GALTAccumulating+42% shares · 6 quarters running

$CORAccumulating+82% shares · 5 quarters running

$Trimming-53% shares · 9 quarters running

$Trimming-45% shares · 8 quarters running

$Trimming-42% shares · 8 quarters running

$Trimming-55% shares · 7 quarters running

$Trimming-17% shares · 6 quarters running

Largest positions — Q3 2026

J
$15.2M
LISTED
$7.7M
QQQ
$6.7M
SCHWAB
$6.3M
AAPL
$6.2M
J
$5.1M
PIMCO
$4.8M
VANGUARD
$4.6M
JNJ
$4.4M
J
$4.4M
SPY
$4.3M
AMERICAN
$4.3M
LLY
$4.2M
J
$4.0M
FIRST
$4.0M
GILD
$3.8M
NVDA
$3.7M
FIRST
$3.7M
COR
$3.5M
PEP
$3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/retirement-guys-formula-llc-1933059

RETIREMENT GUYS FORMULA LLC 13F holdings — Q3 2026

$269.3M portfolio (+1.4% QoQ) · 173 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio

1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$15.2M
5.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
LISTED FDS TR - SWAN HEDGED EQTY
$7.7M
2.9% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
INVESCO QQQ TRUST, SERIES 1
$QQQ
$6.7M
2.5% of stocks
-0.9%This quarter0.0%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$6.3M
2.3% of stocks
+30%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$6.2M
2.3% of stocks
-0.5%This quarter0.0%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$5.1M
1.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PIMCO ETF TR - MULTISECTOR BD
$4.8M
1.8% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - MRNGSTR MID CAP
$4.6M
1.7% of stocks
-23%This quarter—Since filed—Held
AIQuality—Est. buy—
9
JOHNSON & JOHNSON
$JNJ
$4.4M
1.6% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld
AIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trial
10
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$4.4M
1.6% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$15.2M	5.6%	-2%	—	—	—	—
2	LISTED FDS TR - SWAN HEDGED EQTY	$7.7M	2.9%	-3%	—	—	—	—
3	INVESCO QQQ TRUST, SERIES 1$QQQ	$6.7M	2.5%	-0.9%	0.0%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.3M	2.3%	+30%	—	—	—	—
5	Apple Inc.$AAPL	$6.2M	2.3%	-0.5%	0.0%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$5.1M	1.9%	+8%	—	—	—	—
7	PIMCO ETF TR - MULTISECTOR BD	$4.8M	1.8%	+12%	—	—	—	—
8	VANGUARD INDEX FDS - MRNGSTR MID CAP	$4.6M	1.7%	-23%	—	—	—	—
9	JOHNSON & JOHNSON$JNJ	$4.4M	1.6%	-0.7%	0.0%	11+ qtrs	69.2#265	Estimated buy price is Pro: unlock with a free trial
10	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$4.4M	1.6%	+7%	—	—	—	—

All holdings — RETIREMENT GUYS FORMULA LLC (Q3 2026)

Sort

173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$4.3M	1.6%	5,675	-3%	11+ qtrs	—	13F
12	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$4.3M	1.6%	46K	-5%	—	—	13F
13	$LLY	ELI LILLY & Co	Healthcare	$4.2M	1.6%	3,651	+3%	7 qtrsAdded 3 qtrs in a row	85.6	13F
14	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$4.0M	1.5%	42K	-3%	—	—	13F
15	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$4.0M	1.5%	84K	+4%	—	—	13F
16	$GILD	GILEAD SCIENCES, INC.	Healthcare	$3.8M	1.4%	25K	+6%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$NVDA	NVIDIA CORP	Technology	$3.7M	1.4%	16K	+0.4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$3.7M	1.4%	183K	+28%	—	—	13F
19	$COR	Cencora, Inc.	Consumer Staples	$3.5M	1.3%	12K	+6%	11+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$PEP	PEPSICO INC	Consumer Staples	$3.3M	1.2%	26K	+21%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.3M	1.2%	13K	+4%	11+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$3.2M	1.2%	68K	-2%	—	—	13F
23	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$3.2M	1.2%	37K	-0.0%	—	—	13F
24	$MSFT	MICROSOFT CORP	Technology	$3.1M	1.2%	6,092	+0.3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.1M	1.1%	6,063	-2%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$META	Meta Platforms, Inc.	Technology	$3.1M	1.1%	4,245	+11%
27	$GOOG	Alphabet Inc.	Technology	$3.0M	1.1%	8,772	+3%
28	$MRK	Merck & Co., Inc.	Healthcare	$2.9M	1.1%	20K	+2%
29	$ANET	Arista Networks, Inc.	Technology	$2.8M	1.0%	14K	-9%
30	$APH	AMPHENOL CORP /DE/	Technology	$2.6M	1.0%	31K	+111%
31	$AAAU	Goldman Sachs Physical Gold ETF	Financials	$2.6M	0.9%	63K	+66%
32	$V	VISA INC.	Financials	$2.5M	0.9%	7,069	+5%
33	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$2.5M	0.9%	88K	+13%
34	$EOG	EOG RESOURCES INC	Energy	$2.5M	0.9%	18K	+2%
35	$GEV	GE Vernova Inc.	Industrials	$2.5M	0.9%	2,592	+8%
36	$AVGO	Broadcom Inc.	Technology	$2.4M	0.9%	6,889	+9%
37	$NFLX	NETFLIX INC	Communication Services	$2.4M	0.9%	35K	+17%
38	$CAT	CATERPILLAR INC	Industrials	$2.4M	0.9%	2,934	+10%
39	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$2.3M	0.9%	18K	+23%
40	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$2.3M	0.9%	29K	-4%
41	$CBOE	Cboe Global Markets, Inc.	Financials	$2.3M	0.9%	8,394	+7%
42	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.3M	0.8%	18K	-2%
43	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	0.8%	8,047	+28%
44	$NEM	NEWMONT Corp /DE/	Materials	$2.3M	0.8%	20K	+6%
45	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.3M	0.8%	18K	-3%
46	$CMI	CUMMINS INC	Industrials	$2.2M	0.8%	4,312	+14%
47	$GD	GENERAL DYNAMICS CORP	Industrials	$2.2M	0.8%	6,557	+6%
48	—	ISHARES TR - CORE S&P SCP ETF	—	$2.1M	0.8%	15K	-3%
49	$SCHW	SCHWAB CHARLES CORP	Financials	$2.1M	0.8%	21K	New
50	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.8%	43K	+0.6%
51	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.0M	0.7%	13K	+7%
52	$ADBE	ADOBE INC.	Technology	$1.9M	0.7%	8,028	New
53	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$1.9M	0.7%	6,767	-0.1%
54	$CPRT	COPART INC	Consumer Discretionary	$1.9M	0.7%	69K	New
55	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.9M	0.7%	9,121	+0.2%
56	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.7M	0.6%	29K	+14%
57	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$1.7M	0.6%	32K	+0.8%
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$1.6M	0.6%	35K	-13%
59	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$1.6M	0.6%	40K	-0.4%
60	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.6M	0.6%	24K	+3%
61	$WT	WisdomTree, Inc.	Financials	$1.5M	0.6%	16K	+0.4%
62	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.5M	0.6%	46K	+13%
63	—	ABRDN ETFS - BBRG ALL COMMDY	—	$1.5M	0.6%	39K	New
64	$DTB	DTE ENERGY CO	Utilities	$1.5M	0.5%	12K	+3%
65	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.5M	0.5%	19K	-0.0%
66	$AZN	ASTRAZENECA PLC	Healthcare	$1.4M	0.5%	8,790	+25%
67	$EZBC	Franklin Templeton Digital Holdings Trust	Financials	$1.4M	0.5%	29K	-2%
68	$NATH	NATHANS FAMOUS, INC.	Consumer Discretionary	$1.4M	0.5%	14K	+2%
69	$NVS	NOVARTIS AG	Healthcare	$1.4M	0.5%	9,631	+1%
70	$DTM	DT Midstream, Inc.	Energy	$1.4M	0.5%	11K	+3%
71	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$1.4M	0.5%	16K	+1%
72	$DUK	Duke Energy CORP	Utilities	$1.4M	0.5%	12K	+0.0%
73	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	—	$1.4M	0.5%	36K	-2%
74	$SO	SOUTHERN CO	Utilities	$1.3M	0.5%	16K	+2%
75	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.3M	0.5%	11K	-0.2%
76	$ABT	ABBOTT LABORATORIES	Healthcare	$1.3M	0.5%	13K	+2%
77	$NEE	NEXTERA ENERGY INC	Utilities	$1.3M	0.5%	17K	+2%
78	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$1.3M	0.5%	14K	-0.6%
79	$ETR	ENTERGY CORP /DE/	Utilities	$1.3M	0.5%	13K	+3%
80	$WM	WASTE MANAGEMENT INC	Utilities	$1.3M	0.5%	6,211	+0.6%
81	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$1.3M	0.5%	28K	-0.7%
82	—	VANECK ETF TRUST - FALLEN ANGEL HG	—	$1.3M	0.5%	45K	-2%
83	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.3M	0.5%	5,424	+13%
84	$SNY	Sanofi	Healthcare	$1.2M	0.5%	30K	New
85	$BTI	British American Tobacco p.l.c.	Consumer Staples	$1.2M	0.5%	23K	+4%
86	$ATO	ATMOS ENERGY CORP	Energy	$1.2M	0.5%	7,933	+4%
87	$MCK	MCKESSON CORP	Consumer Staples	$1.2M	0.5%	1,425	+6%
88	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	—	$1.2M	0.5%	55K	-0.5%
89	$HSY	HERSHEY CO	Consumer Staples	$1.2M	0.5%	7,611	+11%
90	$CLX	CLOROX CO /DE/	Consumer Staples	$1.1M	0.4%	14K	New
91	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$1.1M	0.4%	1,861	+21%
92	—	ARK ETF TR - INNOVATION ETF	—	$991K	0.4%	11K	-2%
93	—	ISHARES TR - CORE S&P500 ETF	—	$937K	0.3%	1,297	+15%
94	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	—	$879K	0.3%	23K	-12%
95	$GALT	GALECTIN THERAPEUTICS INC	Healthcare	$856K	0.3%	221K	+5%
96	$MU	MICRON TECHNOLOGY INC	Technology	$823K	0.3%	773	+1%
97	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$699K	0.3%	19K	—
98	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$686K	0.3%	11K	-5%
99	$ETN	Eaton Corp plc	Industrials	$642K	0.2%	1,493	-1.0%
100	$KO	COCA COLA CO	Consumer Staples	$626K	0.2%	7,275	-68%
101	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$626K	0.2%	1,673	+0.1%
102	$IVZ	Invesco Ltd.	Financials	$605K	0.2%	6,087	-59%
103	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$591K	0.2%	10K	+0.9%
104	—	PACER FDS TR - SWAN SOS FD OF	—	$556K	0.2%	16K	-28%
105	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$531K	0.2%	12K	+16%
106	$PANW	Palo Alto Networks Inc	Technology	$508K	0.2%	1,279	-90%
107	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$498K	0.2%	12K	-0.0%
108	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$443K	0.2%	10K	-14%
109	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$437K	0.2%	9,589	-14%
110	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$382K	0.1%	1,042	+11%
111	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$380K	0.1%	13K	-2%
112	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$369K	0.1%	6,634	+0.0%
113	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$367K	0.1%	738	+30%
114	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$356K	0.1%	7,163	—
115	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$348K	0.1%	1,571	-0.4%
116	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$345K	0.1%	2,289	New
117	$CVX	CHEVRON CORP	Energy	$331K	0.1%	1,620	+30%
118	$FTI	TechnipFMC plc	Energy	$327K	0.1%	4,820	+13%
119	—	TIDAL TRUST III - VISTASHARES TRGT	—	$323K	0.1%	18K	New
120	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Consumer Discretionary	$322K	0.1%	968	+6%
121	$T	AT&T INC.	Communication Services	$321K	0.1%	13K	+9%
122	$WMT	Walmart Inc.	Consumer Staples	$319K	0.1%	3,019	-90%
123	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$318K	0.1%	2,881	-13%
124	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$308K	0.1%	17K	—
125	$EXEL	EXELIXIS, INC.	Healthcare	$307K	0.1%	5,253	+1%
126	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$303K	0.1%	4,986	+0.5%
127	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$302K	0.1%	557	+21%
128	$AMGN	AMGEN INC	Healthcare	$299K	0.1%	709	New
129	$TSLA	Tesla, Inc.	Consumer Discretionary	$293K	0.1%	827	+2%
130	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$290K	0.1%	589	+17%
131	$ANF	ABERCROMBIE & FITCH CO /DE/	Consumer Discretionary	$289K	0.1%	2,148	-58%
132	$ATI	ATI INC	Materials	$283K	0.1%	1,494	-0.2%
133	$META	Meta Platforms, Inc.	Technology	$281K	0.1%	3,679	+0.5%
134	$ACIW	ACI WORLDWIDE, INC.	Technology	$279K	0.1%	5,708	+6%
135	$DOCS	Doximity, Inc.	Technology	$279K	0.1%	9,840	New
136	$EWBC	EAST WEST BANCORP INC	Financials	$272K	0.1%	2,196	+6%
137	$YETI	YETI Holdings, Inc.	Consumer Discretionary	$272K	0.1%	6,627	+33%
138	$MLI	MUELLER INDUSTRIES INC	Materials	$269K	0.1%	4,443	New
139	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$269K	0.1%	12K	-1%
140	$IDCC	InterDigital, Inc.	Technology	$269K	0.1%	824	+14%
141	$MPC	Marathon Petroleum Corp	Energy	$267K	0.1%	675	New
142	$ENSG	ENSIGN GROUP, INC	Healthcare	$265K	0.1%	1,539	New
143	$ABBV	AbbVie Inc.	Healthcare	$263K	0.1%	1,004	-5%
144	$FTDR	Frontdoor, Inc.	Industrials	$261K	0.1%	3,575	-2%
145	$NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	$259K	0.1%	1,823	+6%
146	$HCI	HCI Group, Inc.	Financials	$257K	0.1%	1,476	+7%
147	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$256K	0.1%	5,284	-4%
148	$FIVE	FIVE BELOW, INC	Consumer Discretionary	$255K	0.1%	1,162	New
149	$NXT	Nextpower Inc.	Technology	$255K	0.1%	3,272	+57%
150	$AYI	ACUITY INC. (DE)	Technology	$253K	0.1%	818	+12%

What changed in Q3 2026

Against the previous quarter's 13F: 24 new, 92 added to, 52 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

$SCHWSCHWAB CHARLES CORP$2.1M
first bought this quarter
$ADBEADOBE INC.$1.9M
first bought this quarter
$CPRTCOPART INC$1.9M
first bought this quarter
ABRDN ETFS - BBRG ALL COMMDY$1.5M
first bought this quarter
$SNYSanofi$1.2M
first bought this quarter
$CLXCLOROX CO /DE/$1.1M
first bought this quarter

+18 more in the Excel export

Added to (92)

SCHWAB STRATEGIC TR - US LCAP GR ETF+30%
now $6.3M
$APHAMPHENOL CORP /DE/+111%
now $2.6M · held 3 qtrs, 3 adds in a row
$AAAUGoldman Sachs Physical Gold ETF+66%
now $2.6M · held 11+ qtrs
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD+28%
now $3.7M
$PEPPEPSICO INC+21%
now $3.3M · held 11+ qtrs, 3 adds in a row
PIMCO ETF TR - MULTISECTOR BD+12%
now $4.8M

+86 more in the Excel export

Trimmed (52)

$PANWPalo Alto Networks Inc-90%
now $508K · held 5 qtrs
$WMTWalmart Inc.-90%
now $319K · held 5 qtrs
$NOWServiceNow, Inc.-91%
now $242K · held 5 qtrs
VANGUARD INDEX FDS - MRNGSTR MID CAP-23%
now $4.6M
$KOCOCA COLA CO-68%
now $626K · held 11+ qtrs
$IVZInvesco Ltd.-59%
now $605K · held 2 qtrs

+46 more in the Excel export

Sold out (9)

SCHWAB STRATEGIC TR - US LCAP VA ETFwas $2.5M
$STTSTATE STREET CORPwas $1.4M
held 1 qtr
ISHARES TR - CORE INTL AGGRwas $388K
$CPRXCATALYST PHARMACEUTICALS, INC.was $292K
held 3 qtrs
$COKECoca-Cola Consolidated, Inc.was $260K
held 3 qtrs
$DTDynatrace, Inc.was $254K

+3 more in the Excel export

Firm AUM (Form ADV): $276.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F RETIREMENT GUYS FORMULA LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of RETIREMENT GUYS FORMULA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 41% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

74%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

RETIREMENT GUYS FORMULA LLC disclosed 173 positions worth $269.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 24 new positions and exited 9 — including a new stake in $SCHW. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from RETIREMENT GUYS FORMULA LLC’s Form 13F-HR filing with the SEC under CIK 1933059.

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AI-Powered Hedge Fund Analysis: RETIREMENT GUYS FORMULA LLC

13F Pro is an AI hedge fund tracker and stock research platform. For RETIREMENT GUYS FORMULA LLC (SEC CIK: 1933059), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in RETIREMENT GUYS FORMULA LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.