RETIREMENT GUYS FORMULA LLC

CIK 1933059 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.2% 13F does not disclose cash

Top 10 holdings weight24.26%

Top 25 holdings weight44.76%

Positions above 1%30

Effective number of positions72.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.33% Est. buys $42,122,044 · sells $5,632,213

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 70.2% still held

New positions14

Increased96

Decreased41

Closed10

Portfolio value $265.7M #5,603 of 9,337 by 13F value · top 60.0%

Positions 158

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.8%

Healthcare 9.5%

Industrials 6.7%

Retail 4.8%

Communication Services 4.0%

Utilities 4.0%

Consumer Staples 3.5%

Energy 1.8%

Financials 1.4%

Consumer Discretionary 1.4%

Consumer products 1.2%

Materials 0.7%

Real Estate 0.1%

Other/Unmapped 51.2%

Full portfolio 158 positions

Search positions by ticker or company name

					Streak
JPST JPMorgan Ultra-Short Income ETF	$15,514,486	5.84%	306,792	$3,388,363	Up ×4
HEGD Listed Funds Trust	$7,853,557	2.96%	294,582	$711,917	Up ×1
QQQ Invesco QQQ Trust, Series 1	$6,727,363	2.53%	9,135	$1,568,681	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$6,121,442	2.30%	75,977	$1,824,534	Up ×3
AAPL Apple Inc. - Common Stock	$5,445,114	2.05%	18,818	$824,712	Up ×2
JEPI JPMorgan Equity Premium Income ETF	$4,717,751	1.78%	83,530	$213,751	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$4,643,572	1.75%	48,125	$758,215	Down ×3
SCHG SCHWAB STRATEGIC TRUST	$4,518,113	1.70%	133,514	$2,568,889	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$4,456,885	1.68%	6,164	$2,320,845	Down ×3
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$4,455,057	1.68%	167,989		Up ×1
SPY SPY	$4,374,266	1.65%	5,858	$678,816	Up ×1
JNJ Johnson & Johnson Common Stock	$4,299,185	1.62%	16,934	$448,400	Up ×1
LLY Eli Lilly and Company Common Stock	$4,232,221	1.59%	3,529	$1,261,671	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$4,194,887	1.58%	12,301	$2,229,043	Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,145,810	1.56%	67,455	$388,737	Down ×1
KNG First Trust Exchange-Traded Fund IV	$4,054,473	1.53%	80,287	$382,140	Up ×5
JIVE JPMorgan International Value ETF	$4,031,460	1.52%	43,842	$342,791	Up ×1
FVD First Trust Exchange-Traded Fund	$3,342,681	1.26%	69,379	$247,223	Up ×1
WMT Walmart Inc. - Common Stock	$3,260,294	1.23%	28,760	$-24,782	Up ×3
NVDA NVIDIA Corporation - Common Stock	$3,254,324	1.22%	16,264	$597,293	Up ×2
VXUS Vanguard Total International Stock ETF	$3,178,805	1.20%	37,183	$237,852	Down ×5
COR Cencora, Inc. Common Stock	$3,087,942	1.16%	10,912	$98,570	Up ×4
GILD Gilead Sciences, Inc. - Common Stock	$3,013,014	1.13%	23,848	$69,160	Up ×1
IGLD FT Vest Gold Strategy Target Income ETF	$3,009,850	1.13%	142,918		Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,997,630	1.13%	12,577	$459,836	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,995,671	1.13%	8,478	$659,455	Up ×1
PEP PepsiCo, Inc. - Common Stock	$2,935,736	1.10%	21,682	$-99,052	Up ×2
CAT Caterpillar, Inc. Common Stock	$2,836,987	1.07%	2,664	$1,050,423	Up ×1
GEV GE Vernova Inc. Common Stock	$2,828,407	1.06%	2,407	$691,450	Down ×2
CMI Cummins Inc. Common Stock	$2,688,483	1.01%	3,770	$743,296	Up ×1
APH Amphenol Corporation Common Stock	$2,603,742	0.98%	14,767	$893,089	Up ×1
ANET Arista Networks, Inc. Common Stock	$2,587,612	0.97%	15,232	$759,663	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$2,544,902	0.96%	73,108
MRK Merck & Company, Inc. Common Stock (new)	$2,542,249	0.96%	19,784	$338,196	Up ×2
XLP XLP	$2,476,716	0.93%	29,815	$96,982	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,392,837	0.90%	6,334	$521,378	Up ×3
IJR iShares Trust	$2,353,761	0.89%	15,925	$403,630	Up ×6
V Visa Inc.	$2,318,607	0.87%	6,758	$469,629	Up ×2
EOG EOG Resources, Inc. Common Stock	$2,278,922	0.86%	17,567	$-138,785	Up ×2
MSFT Microsoft Corporation - Common Stock	$2,265,783	0.85%	6,074	$217,519	Up ×3
VGT Vanguard Information Tech ETF	$2,235,692	0.84%	18,706	$506,573	Up ×1
HD Home Depot, Inc. (The) Common Stock	$2,224,809	0.84%	6,308	$385,009	Up ×3
GD General Dynamics Corporation Common Stock	$2,186,394	0.82%	6,172	$265,701	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$2,183,745	0.82%	14,414	$48,381	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,163,323	0.81%	3,841	$118,398	Up ×3
NFLX Netflix, Inc. - Common Stock	$2,114,797	0.80%	29,619	$-730,570	Up ×3
NOW ServiceNow, Inc. Common Stock	$2,060,358	0.78%	20,753	$129,633	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$2,037,725	0.77%	6,771	$275,659	Up ×3
CTA Simplify Exchange Traded Funds	$2,010,150	0.76%	77,492	$-225,089	Up ×2
VTV Vanguard Morningstar Value ETF	$1,982,945	0.75%	9,099	$274,069	Up ×3
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,974,647	0.74%	43,030	$217,144	Up ×2
CBOE Cboe Global Markets, Inc. Common Stock	$1,899,120	0.71%	7,826	$-129,615	Up ×3
PG Procter & Gamble Company (The) Common Stock	$1,851,167	0.70%	12,624	$148,578	Up ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,829,069	0.69%	40,076	$-123,449	Down ×1
KO Coca-Cola Company (The) Common Stock	$1,828,010	0.69%	22,493	$225,511	Up ×1
DTE DTE Energy Company Common Stock	$1,782,130	0.67%	11,696	$176,393	Up ×2
NEM Newmont Corporation	$1,751,139	0.66%	18,749	$-43,165	Up ×1
SOXQ Invesco PHLX Semiconductor ETF	$1,658,186	0.62%	14,792
MO Altria Group, Inc.	$1,654,687	0.62%	23,015	$244,895	Up ×1
DFAU Dimensional ETF Trust	$1,616,305	0.61%	31,269	$157,130	Down ×6
DTM DT Midstream, Inc. Common Stock	$1,615,211	0.61%	11,007	$233,945	Up ×1
DFLV Dimensional ETF Trust	$1,592,344	0.60%	40,272	$79,580	Down ×6
VUG Vanguard Morningstar Growth ETF	$1,589,025	0.60%	18,447	$-279,617	Up ×3
DFAS Dimensional ETF Trust	$1,557,219	0.59%	18,912	$170,840	Down ×6
AEP American Electric Power Company, Inc. - Common Stock	$1,542,654	0.58%	11,276	$111,399	Up ×1
SO Southern Company (The) Common Stock	$1,526,276	0.57%	15,947	$81,811	Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,506,996	0.57%	11,905	$45,592	Up ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,504,821	0.57%	15,738	$85,184	Down ×6
AAAU Goldman Sachs Physical Gold ETF Shares	$1,494,044	0.56%	37,757	$-666,355	Down ×5
NVS Novartis AG Common Stock	$1,487,116	0.56%	9,489	$171,175	Up ×1
NEE NextEra Energy, Inc. Common Stock	$1,470,652	0.55%	16,756	$79,343	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$1,469,051	0.55%	25,108
CL Colgate-Palmolive Company Common Stock	$1,443,667	0.54%	15,747	$235,526	Up ×2
ETR Entergy Corporation Common Stock	$1,442,176	0.54%	12,556	$114,641	Up ×1
WM Waste Management, Inc. Common Stock	$1,376,638	0.52%	6,177	$61,618	Up ×2
FEZ SPDR INDEX SHARES FUNDS	$1,359,637	0.51%	19,797
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$1,353,165	0.51%	21,910	$192,302	Up ×1
NATH Nathan's Famous, Inc. - Common Stock	$1,352,807	0.51%	13,315	$126,923	Up ×1
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$1,348,812	0.51%	36,974	$71,064	Down ×6
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,341,665	0.50%	45,885	$47,484	Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$1,337,988	0.50%	7,056	$98,520	Up ×1
JCPB JPMorgan Core Plus Bond ETF	$1,327,725	0.50%	28,286	$14,397	Up ×1
ATO Atmos Energy Corporation Common Stock	$1,308,593	0.49%	7,596	$8,484	Up ×3
MCD McDonald's Corporation Common Stock	$1,301,403	0.49%	4,814	$-81,261	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$1,296,569	0.49%	40,888	$49,530	Up ×1
MGK VANGUARD WORLD FUND	$1,225,313	0.46%	13,938	$193,243	Up ×3
CASY Caseys General Stores, Inc. - Common Stock	$1,221,177	0.46%	1,536	$-252,850	Down ×1
HSY The Hershey Company Common Stock	$1,201,048	0.45%	6,846	$-72,804	Up ×1
ABT Abbott Laboratories Common Stock	$1,200,750	0.45%	13,233	$79,268	Up ×2
DDFL Innovator Equity Dual Directional 15 Buffer ETF - July	$1,183,084	0.45%	55,727	$-2,596	Down ×2
MCK McKesson Corporation Common Stock	$1,018,087	0.38%	1,347	$48,018	Up ×1
EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF	$1,011,332	0.38%	29,824	$-106,484	Up ×3
IJAN Innovator International Developed Power Buffer ETF January	$987,716	0.37%	25,938	$-83,052	Down ×1
GALT Galectin Therapeutics Inc. - Common Stock	$979,286	0.37%	211,053	$457,383	Up ×5
ARKK ARK ETF Trust	$920,459	0.35%	11,389	$701,873	Up ×2
MU Micron Technology, Inc. - Common Stock	$883,038	0.33%	765	$461,751	Down ×1
IVV iShares Trust	$805,821	0.30%	1,131	$154,424	Up ×2
BLV VANGUARD BOND INDEX FUNDS	$793,490	0.30%	11,504	$25,994	Up ×1
PSFF Pacer Funds Trust	$754,512	0.28%	21,991	$331,076	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$707,156	0.27%	9,925	$204,954	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPST	$15,514,486	5.84%	up ×4
VO	$6,121,442	2.30%	up ×3
JEPI	$4,717,751	1.78%	up ×5
PANW	$4,194,887	1.58%	up ×3
KNG	$4,054,473	1.53%	up ×5
WMT	$3,260,294	1.23%	up ×3
COR	$3,087,942	1.16%	up ×4
AVGO	$2,392,837	0.90%	up ×3
IJR	$2,353,761	0.89%	up ×6
MSFT	$2,265,783	0.85%	up ×3
HD	$2,224,809	0.84%	up ×3
META	$2,163,323	0.81%	up ×3
NFLX	$2,114,797	0.80%	up ×3
NOW	$2,060,358	0.78%	up ×3
VB	$2,037,725	0.77%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PYLD	$4,455,057	167,989	1.68%
IGLD	$3,009,850	142,918	1.13%
SCHV	$2,544,902	73,108	0.96%
SOXQ	$1,658,186	14,792	0.62%
VWO	$1,469,051	25,108	0.55%
FEZ	$1,359,637	19,797	0.51%
ANF	$461,481	5,127	0.17%
QQQI	$376,706	6,633	0.14%
FTDR	$284,057	3,661	0.11%
AYI	$275,266	731	0.10%
DY	$253,301	501	0.10%
YETI	$246,908	4,982	0.09%
TXRH	$239,654	1,240	0.09%
ITRI	$201,528	2,329	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPST	Bought more	+67K	+$3.4M
SCHG	Bought more	+67K	+$2.6M
AMAT	Trimmed	-86	+$2.3M
PANW	Bought more	+39	+$2.2M
VO	Bought more	+61K	+$1.8M
QQQ	Bought more	+197	+$1.6M
LLY	Bought more	+299	+$1.3M
CAT	Bought more	+142	+$1.1M
APH	Bought more	+1K	+$893K
AAPL	Bought more	+612	+$825K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VWO	Dec. 31, 2025	101,917	$5,503,233	12.9%
VIGI	March 31, 2026	43,021	$3,934,262
SCHE	Sept. 30, 2025	119,322	$3,596,369
HELO	March 31, 2026	50,881	$3,380,027
FV	March 31, 2026	34,943	$2,198,629
MA	March 31, 2026	3,289	$1,877,773	13.7%
UBER	March 31, 2026	20,763	$1,696,545	-3.5%
ORCL	March 31, 2026	8,561	$1,668,576	-1.2%
BKR	March 31, 2026	35,392	$1,611,766	-6.4%
SCHV	March 31, 2026	50,469	$1,494,381	10.9%
ECL	March 31, 2026	4,435	$1,164,319	5.6%
INTU	March 31, 2026	1,734	$1,148,646	-32.7%
K	Dec. 31, 2025	13,399	$1,098,952	No longer tracked
COST	March 31, 2026	1,243	$1,072,171	-6.7%
BCD	June 30, 2026	28,948	$1,035,759
MKC	March 31, 2026	14,853	$1,011,604	-8.7%
AWK	March 31, 2026	7,638	$996,756	-5.4%
GIS	March 31, 2026	21,244	$987,854	-13.5%
ZTS	March 31, 2026	7,518	$945,883	-39.4%
KMB	March 31, 2026	9,352	$943,572	0.3%
ADP	March 31, 2026	3,663	$942,199	29.4%
MDLZ	March 31, 2026	17,206	$926,186	3.4%
SOXQ	March 31, 2026	16,352	$911,951
MO	Dec. 31, 2025	13,780	$903,935	18.9%
DHI	Dec. 31, 2025	5,208	$882,627	-6.4%
CLX	March 31, 2026	8,732	$880,483	-19.3%
GD	Dec. 31, 2025	2,546	$868,320	-1.3%
CAT	Dec. 31, 2025	1,740	$830,042	51.6%
FEZ	March 31, 2026	12,691	$817,173
CVX	Dec. 31, 2025	5,154	$800,375	36.7%
XOM	Dec. 31, 2025	7,015	$790,963	36.8%
QCOM	Dec. 31, 2025	4,723	$779,524	5.4%
ELV	Dec. 31, 2025	1,984	$640,918	14.1%
SYK	Dec. 31, 2025	1,601	$591,974	-20.2%
UL (filed as ULXXXX)	Dec. 31, 2025	9,725	$576,523	-7.0%
ADBE	Dec. 31, 2025	1,605	$566,164	-32.0%
SGOV	March 31, 2026	4,775	$479,356	0.0%
HRL	Dec. 31, 2025	18,666	$461,797	-16.1%
CGGR	June 30, 2025	12,988	$444,839
FGD	June 30, 2026	9,835	$314,031
BSJQ	Dec. 31, 2025	11,771	$275,506
SLV	March 31, 2026	4,210	$271,208	-18.7%
UMAY	Dec. 31, 2025	7,333	$263,035
CORT	Dec. 31, 2025	2,946	$244,842	239.5%
BSCS	Dec. 31, 2025	11,697	$240,607
DFS	June 30, 2025	1,400	$238,980	No longer tracked
FIVE	June 30, 2026	1,039	$237,391	20.7%
CHWY	June 30, 2026	8,660	$233,820	-7.7%
CXT	Dec. 31, 2025	3,467	$232,503	5.7%
CPRX	June 30, 2025	9,517	$230,787	No longer tracked
IBKR	March 31, 2026	3,578	$230,092	35.1%
KTB	Dec. 31, 2025	2,860	$228,151	7.7%
FTGS	March 31, 2026	6,325	$223,611
BMAY	Dec. 31, 2025	5,085	$222,829
PEGA	June 30, 2026	5,205	$221,531	15.4%
DMAY	Dec. 31, 2025	4,989	$221,115
WMT	June 30, 2025	2,329	$220,696	9.0%
AYI	March 31, 2026	608	$219,053	9.3%
CHE	June 30, 2025	355	$218,603	4.6%
OPCH	March 31, 2026	6,857	$218,464	15.2%
HALO	June 30, 2025	3,360	$214,402	108.0%
DKS	Dec. 31, 2025	958	$212,969	-30.9%
EME	March 31, 2026	348	$212,685	11.4%
MGY	June 30, 2025	8,394	$212,032	6.5%
BSCR	Dec. 31, 2025	10,754	$211,954
MLI	June 30, 2026	1,910	$211,628	2.1%
OSIS	June 30, 2026	797	$211,611	-9.2%
BSCQ	Dec. 31, 2025	10,801	$211,260
STRL	Dec. 31, 2025	621	$210,941	81.7%
DOCS	Dec. 31, 2025	2,855	$208,843	-37.2%
EHC	Sept. 30, 2025	1,691	$207,394	-2.4%
FIX	March 31, 2026	222	$206,787	31.8%
WHD	March 31, 2026	4,522	$206,578	35.5%
SHV	June 30, 2026	1,863	$205,657
EEFT	June 30, 2025	1,917	$204,831	-37.3%
BLD	Sept. 30, 2025	628	$203,309	No longer tracked
UNM	June 30, 2025	2,495	$203,243	15.1%
BLD	March 31, 2026	487	$203,172	No longer tracked
MGY	Dec. 31, 2025	8,508	$203,074	9.4%
DOCS	June 30, 2026	8,697	$202,640	34.0%
BP	June 30, 2026	4,286	$201,445	21.8%
TXRH	Sept. 30, 2025	1,074	$201,258	-2.4%
INGR	Sept. 30, 2025	1,484	$201,217	-20.8%
CHWY	Dec. 31, 2025	4,973	$201,158	-45.1%
LNTH	June 30, 2025	2,058	$200,861	22.3%
FTCS	Dec. 31, 2025	2,137	$200,106
LCID (filed as LCIDXXXX)	Sept. 30, 2025	10,034	$21,172	-82.5%