RETIREMENT GUYS FORMULA LLC
13F Reported Value
ⓘ$265.7M
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RETIREMENT GUYS FORMULA LLC disclosed 158 positions worth $265.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 10. The portfolio is most concentrated in Other (47.7% 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 — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$15.5M306,792 shLISTED FDS TR - SWAN HEDGED EQTY
—Quality
$7.9M294,582 sh- —
Quality
$6.7M9,135 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$6.1M75,977 sh- 76.4
Quality
$5.4M18,818 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$4.7M83,530 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$4.6M48,125 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$4.5M133,514 sh- 72.3
Quality
$4.5M6,164 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$4.5M167,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $15.5M | 306,792 |
| LISTED FDS TR - SWAN HEDGED EQTY | — | $7.9M | 294,582 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.7M | 9,135 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $6.1M | 75,977 |
| Apple Inc.$AAPL | 76.4 | $5.4M | 18,818 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.7M | 83,530 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.6M | 48,125 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.5M | 133,514 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.5M | 6,164 |
| PIMCO ETF TR - MULTISECTOR BD | — | $4.5M | 167,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RETIREMENT GUYS FORMULA LLC's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$126.8M
Technology
$39.9M
Healthcare
$21.1M
Consumer Staples
$16.6M
Consumer Discretionary
$15.8M
Financials
$12.7M
Utilities
$10.6M
Industrials
$10.3M
Top Holdings — RETIREMENT GUYS FORMULA LLC (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) 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 - ULTRA SHRT ETF | $15.5M | 5.8% | +28% | — |
| 2 | — | LISTED FDS TR - SWAN HEDGED EQTY | $7.9M | 3.0% | +2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 2.5% | +2% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.1M | 2.3% | +408% | — |
| 5 | $AAPL | Apple Inc. | $5.4M | 2.0% | +3% | 76.4 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.7M | 1.8% | +5% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.6M | 1.8% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.5M | 1.7% | +100% | — |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 1.7% | -1% | 72.3 |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $4.5M | 1.7% | NEW | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 1.6% | +3% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.6% | +7% | 69 |
| 13 |  $LLY | ELI LILLY & Co | $4.2M | 1.6% | +9% | 87.5 |
| 14 |  $PANW | Palo Alto Networks Inc | $4.2M | 1.6% | +0% | 65.5 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.1M | 1.6% | -0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $4.1M | 1.5% | +6% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.0M | 1.5% | +2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.3M | 1.3% | +5% | — |
| 19 |  $WMT | Walmart Inc. | $3.3M | 1.2% | +9% | 60.2 |
| 20 |  $NVDA | NVIDIA CORP | $3.3M | 1.2% | +7% | 85.9 |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.2M | 1.2% | -3% | — |
| 22 |  $COR | Cencora, Inc. | $3.1M | 1.2% | +15% | 61.1 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 1.1% | +13% | 57.4 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $3.0M | 1.1% | NEW | — |
| 25 |  $AMZN | AMAZON COM INC | $3.0M | 1.1% | +3% | 68.7 |
| 26 |  $GOOGL | Alphabet Inc. | $3.0M | 1.1% | +4% | 78.2 |
| 27 |  $PEP | PEPSICO INC | $2.9M | 1.1% | +11% | 63.4 |
| 28 |  $CAT | CATERPILLAR INC | $2.8M | 1.1% | +6% | 66.5 |
| 29 |  $GEV | GE Vernova Inc. | $2.8M | 1.1% | -2% | 81.1 |
| 30 |  $CMI | CUMMINS INC | $2.7M | 1.0% | +4% | 58.1 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 1.0% | +9% | 79.3 |
| 32 |  $ANET | Arista Networks, Inc. | $2.6M | 1.0% | +2% | 81.9 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.5M | 1.0% | NEW | — |
| 34 |  $MRK | Merck & Co., Inc. | $2.5M | 1.0% | +8% | 59.9 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.5M | 0.9% | +3% | — |
| 36 |  $AVGO | Broadcom Inc. | $2.4M | 0.9% | +5% | 84.5 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.9% | +1% | — |
| 38 |  $V | VISA INC. | $2.3M | 0.9% | +10% | 82.9 |
| 39 |  $EOG | EOG RESOURCES INC | $2.3M | 0.9% | +5% | 71.9 |
| 40 |  $MSFT | MICROSOFT CORP | $2.3M | 0.8% | +10% | 79.8 |
| 41 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 0.8% | +655% | — |
| 42 |  $HD | HOME DEPOT, INC. | $2.2M | 0.8% | +13% | 60.3 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.8% | +10% | 68.7 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.8% | +8% | 68.7 |
| 45 |  $META | Meta Platforms, Inc. | $2.2M | 0.8% | +7% | 79.6 |
| 46 |  $NFLX | NETFLIX INC | $2.1M | 0.8% | +0% | 78.8 |
| 47 |  $NOW | ServiceNow, Inc. | $2.1M | 0.8% | +12% | 72.9 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.8% | +1% | — |
| 49 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.0M | 0.8% | +5% | — |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.8% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.7% | +4% | — |
| 52 |  $CBOE | Cboe Global Markets, Inc. | $1.9M | 0.7% | +8% | 79.2 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.7% | +7% | 64.6 |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.8M | 0.7% | -12% | — |
| 55 |  $KO | COCA COLA CO | $1.8M | 0.7% | +7% | 69.5 |
| 56 |  $DTB | DTE ENERGY CO | $1.8M | 0.7% | +7% | 68.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.7% | +13% | 86.8 |
| 58 |  $IVZ | Invesco Ltd. | $1.7M | 0.6% | NEW | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.6% | +8% | 67.4 |
| 60 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.6M | 0.6% | -3% | — |
| 61 |  $DTM | DT Midstream, Inc. | $1.6M | 0.6% | +7% | 68.6 |
| 62 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.6M | 0.6% | -5% | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.6% | +308% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.6% | -3% | — |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.6% | +3% | 66.8 |
| 66 |  $SO | SOUTHERN CO | $1.5M | 0.6% | +7% | 62 |
| 67 |  $DUK | Duke Energy CORP | $1.5M | 0.6% | +7% | 56.4 |
| 68 |  $WT | WisdomTree, Inc. | $1.5M | 0.6% | -3% | 59.9 |
| 69 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.6% | -19% | — |
| 70 |  $NVS | NOVARTIS AG | $1.5M | 0.6% | +10% | — |
| 71 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.6% | +12% | 64.6 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.6% | NEW | — |
| 73 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.5% | +11% | 61.3 |
| 74 |  $ETR | ENTERGY CORP /DE/ | $1.4M | 0.5% | +6% | 59.5 |
| 75 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.5% | +8% | 67.6 |
| 76 |  $STT | STATE STREET CORP | $1.4M | 0.5% | NEW | 71.5 |
| 77 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.5% | +10% | — |
| 78 |  $NATH | NATHANS FAMOUS, INC. | $1.4M | 0.5% | +9% | 51.8 |
| 79 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $1.3M | 0.5% | -3% | — |
| 80 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.3M | 0.5% | +2% | — |
| 81 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.5% | +12% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.3M | 0.5% | +1% | — |
| 83 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.5% | +8% | 57.6 |
| 84 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +8% | 69 |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.5% | +1% | — |
| 86 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.2M | 0.5% | +396% | — |
| 87 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.5% | -24% | 65.1 |
| 88 |  $HSY | HERSHEY CO | $1.2M | 0.5% | +12% | 65.7 |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.5% | +21% | 65.5 |
| 90 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $1.2M | 0.5% | -3% | — |
| 91 |  $MCK | MCKESSON CORP | $1.0M | 0.4% | +20% | 63.4 |
| 92 |  $EZBC | Franklin Templeton Digital Holdings Trust | $1.0M | 0.4% | +5% | — |
| 93 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $987,716 | 0.4% | -12% | — |
| 94 | $GALT | GALECTIN THERAPEUTICS INC | $979,286 | 0.4% | +13% | — |
| 95 | — | ARK ETF TR - INNOVATION ETF | $920,459 | 0.3% | +252% | — |
| 96 |  $MU | MICRON TECHNOLOGY INC | $883,038 | 0.3% | -39% | 86.2 |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $805,821 | 0.3% | +0% | — |
| 98 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $793,490 | 0.3% | +3% | — |
| 99 | — | PACER FDS TR - SWAN SOS FD OF | $754,512 | 0.3% | +66% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $707,156 | 0.3% | +11% | — |
| 101 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $692,692 | 0.3% | -1% | — |
| 102 |  $ETN | Eaton Corp plc | $642,589 | 0.2% | +1% | — |
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $618,890 | 0.2% | +0% | — |
| 104 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $508,455 | 0.2% | -12% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $506,509 | 0.2% | -0% | — |
| 106 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $490,708 | 0.2% | +0% | — |
| 107 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $461,481 | 0.2% | NEW | 66.2 |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $438,472 | 0.2% | +1% | 70 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $425,897 | 0.2% | -0% | 65.8 |
| 110 |  $STRL | STERLING INFRASTRUCTURE, INC. | $421,359 | 0.2% | -8% | 70.6 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $389,342 | 0.1% | -8% | 62.7 |
| 112 | — | ISHARES TR - CORE INTL AGGR | $387,759 | 0.1% | -1% | — |
| 113 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $380,314 | 0.1% | -0% | — |
| 114 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $376,706 | 0.1% | NEW | — |
| 115 |  $CRS | CARPENTER TECHNOLOGY CORP | $361,639 | 0.1% | -5% | 64.6 |
| 116 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $349,621 | 0.1% | +0% | — |
| 117 |  $TSLA | Tesla, Inc. | $341,527 | 0.1% | -20% | 53.9 |
| 118 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $307,949 | 0.1% | +0% | 58.7 |
| 119 | — | GLOBAL X FDS - NASDAQ 100 COVER | $305,632 | 0.1% | +0% | — |
| 120 |  $ATI | ATI INC | $295,059 | 0.1% | -2% | 63.1 |
| 121 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $292,330 | 0.1% | -3% | 74 |
| 122 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $288,700 | 0.1% | -1% | 76.5 |
| 123 |  $CART | Maplebear Inc. | $286,183 | 0.1% | -4% | 70.6 |
| 124 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $285,530 | 0.1% | +0% | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $284,222 | 0.1% | -5% | 73.8 |
| 126 | $META | Meta Platforms, Inc. | $284,141 | 0.1% | +27% | 79.6 |
| 127 |  $FTDR | Frontdoor, Inc. | $284,057 | 0.1% | NEW | 60.3 |
| 128 |  $FTI | TechnipFMC plc | $282,372 | 0.1% | +4% | — |
| 129 |  $EXEL | EXELIXIS, INC. | $282,061 | 0.1% | -0% | 76.2 |
| 130 |  $AYI | ACUITY INC. (DE) | $275,266 | 0.1% | NEW | 66.9 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $272,760 | 0.1% | -0% | — |
| 132 |  $ACIW | ACI WORLDWIDE, INC. | $272,069 | 0.1% | +0% | 66.3 |
| 133 |  $EWBC | EAST WEST BANCORP INC | $268,193 | 0.1% | +1% | 65.6 |
| 134 |  $ABBV | AbbVie Inc. | $266,913 | 0.1% | +2% | 72.6 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $265,136 | 0.1% | +1% | — |
| 136 |  $COKE | Coca-Cola Consolidated, Inc. | $260,247 | 0.1% | -0% | 63.4 |
| 137 |  $HALO | HALOZYME THERAPEUTICS, INC. | $258,448 | 0.1% | +4% | 77.2 |
| 138 |  $DT | Dynatrace, Inc. | $254,019 | 0.1% | +1% | 64.4 |
| 139 |  $DY | DYCOM INDUSTRIES INC | $253,301 | 0.1% | NEW | 56.3 |
| 140 |  $T | AT&T INC. | $249,705 | 0.1% | -3% | 65.7 |
| 141 |  $AX | Axos Financial, Inc. | $249,318 | 0.1% | +1% | 60.3 |
| 142 |  $UTHR | UNITED THERAPEUTICS Corp | $248,700 | 0.1% | -1% | 71.3 |
| 143 |  $NXT | Nextpower Inc. | $247,692 | 0.1% | +0% | 69.1 |
| 144 |  $YETI | YETI Holdings, Inc. | $246,908 | 0.1% | NEW | 59.9 |
| 145 |  $HCI | HCI Group, Inc. | $242,725 | 0.1% | +3% | 75 |
| 146 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $241,468 | 0.1% | -2% | — |
| 147 |  $TXRH | Texas Roadhouse, Inc. | $239,654 | 0.1% | NEW | 62.7 |
| 148 |  $EVR | Evercore Inc. | $236,489 | 0.1% | -0% | 76.9 |
| 149 |  $MGY | Magnolia Oil & Gas Corp | $229,879 | 0.1% | +0% | 67.3 |
| 150 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $227,050 | 0.1% | +0% | — |
New Positions (14)
$IVZ Invesco Ltd.$1.7M$STT STATE STREET CORP$1.4M$ANF ABERCROMBIE & FITCH CO /DE/$461,481$FTDR Frontdoor, Inc.$284,057$AYI ACUITY INC. (DE)$275,266$DY DYCOM INDUSTRIES INC$253,301$YETI YETI Holdings, Inc.$246,908$TXRH Texas Roadhouse, Inc.$239,654
$ITRI ITRON, INC.$201,528
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