RETIREMENT GUYS FORMULA LLC

CIK 1933059 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$265.7M
#5.544 dari 9.443 berdasarkan nilai 13F · top 58.7%
Posisi
158
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
24,26%
Bobot 25 kepemilikan teratas
44,76%
Posisi di atas 1%
30
Jumlah posisi efektif
72,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,33% Perkiraan pembelian $42.122.044 · penjualan $5.632.213

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang

Posisi baru
14
Meningkat
96
Menurun
41
Tertutup
10
Di halaman ini

Rincian sektor

Technology
9,8%
Healthcare
9,5%
Industrials
6,7%
Retail
4,8%
Utilities
4,0%
Consumer Staples
3,5%
Communication Services
2,7%
Energy
1,8%
Consumer Discretionary
1,3%
Consumer products
1,2%
Communications
1,0%
Financial Services
1,0%
Materials
0,7%
Telecommunication
0,3%
Financials
0,3%
Diversified Consumer Services
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
51,3%

Portofolio lengkap 158 posisi

Tipe Rentetan Tren 8 kuartal
JPST $15.514.486 5,84% 306.792 $3.388.363 Naik ×4
HEGD $7.853.557 2,96% 294.582 $711.917 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $6.727.363 2,53% 9.135 $1.568.681 Naik ×1
VO $6.121.442 2,30% 75.977 $1.824.534 Naik ×3
AAPL Apple Inc. - Common Stock $5.445.114 2,05% 18.818 $824.712 Naik ×2
JEPI $4.717.751 1,78% 83.530 $213.751 Naik ×5
AVEM $4.643.572 1,75% 48.125 $758.215 Turun ×3
SCHG $4.518.113 1,70% 133.514 $2.568.889 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $4.456.885 1,68% 6.164 $2.320.845 Turun ×3
PYLD $4.455.057 1,68% 167.989 Naik ×1
SPY SPY $4.374.266 1,65% 5.858 $678.816 Naik ×1
JNJ Johnson & Johnson Common Stock $4.299.185 1,62% 16.934 $448.400 Naik ×1
LLY Eli Lilly and Company Common Stock $4.232.221 1,59% 3.529 $1.261.671 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.194.887 1,58% 12.301 $2.229.043 Naik ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.145.810 1,56% 67.455 $388.737 Turun ×1
KNG $4.054.473 1,53% 80.287 $382.140 Naik ×5
JIVE JPMorgan International Value ETF $4.031.460 1,52% 43.842 $342.791 Naik ×1
FVD $3.342.681 1,26% 69.379 $247.223 Naik ×1
WMT Walmart Inc. - Common Stock $3.260.294 1,23% 28.760 $-24.782 Naik ×3
NVDA NVIDIA Corporation - Common Stock $3.254.324 1,22% 16.264 $597.293 Naik ×2
VXUS Vanguard Total International Stock ETF $3.178.805 1,20% 37.183 $237.852 Turun ×5
COR Cencora, Inc. Common Stock $3.087.942 1,16% 10.912 $98.570 Naik ×4
GILD Gilead Sciences, Inc. - Common Stock $3.013.014 1,13% 23.848 $69.160 Naik ×1
IGLD $3.009.850 1,13% 142.918 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.997.630 1,13% 12.577 $459.836 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $2.995.671 1,13% 8.478 $659.455 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.935.736 1,10% 21.682 $-99.052 Naik ×2
CAT Caterpillar, Inc. Common Stock $2.836.987 1,07% 2.664 $1.050.423 Naik ×1
GEV GE Vernova Inc. Common Stock $2.828.407 1,06% 2.407 $691.450 Turun ×2
CMI Cummins Inc. Common Stock $2.688.483 1,01% 3.770 $743.296 Naik ×1
APH Amphenol Corporation Common Stock $2.603.742 0,98% 14.767 $893.089 Naik ×1
ANET Arista Networks, Inc. Common Stock $2.587.612 0,97% 15.232 $759.663 Naik ×2
SCHV $2.544.902 0,96% 73.108
MRK Merck & Company, Inc. Common Stock (new) $2.542.249 0,96% 19.784 $338.196 Naik ×2
XLP XLP $2.476.716 0,93% 29.815 $96.982 Naik ×1
AVGO Broadcom Inc. - Common Stock $2.392.837 0,90% 6.334 $521.378 Naik ×3
IJR $2.353.761 0,89% 15.925 $403.630 Naik ×6
V Visa Inc. $2.318.607 0,87% 6.758 $469.629 Naik ×2
EOG EOG Resources, Inc. Common Stock $2.278.922 0,86% 17.567 $-138.785 Naik ×2
MSFT Microsoft Corporation - Common Stock $2.265.783 0,85% 6.074 $217.519 Naik ×3
VGT $2.235.692 0,84% 18.706 $506.573 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.224.809 0,84% 6.308 $385.009 Naik ×3
GD General Dynamics Corporation Common Stock $2.186.394 0,82% 6.172 $265.701 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $2.183.745 0,82% 14.414 $48.381 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $2.163.323 0,81% 3.841 $118.398 Naik ×3
NFLX Netflix, Inc. - Common Stock $2.114.797 0,80% 29.619 $-730.570 Naik ×3
NOW ServiceNow, Inc. Common Stock $2.060.358 0,78% 20.753 $129.633 Naik ×3
VB $2.037.725 0,77% 6.771 $275.659 Naik ×3
CTA $2.010.150 0,76% 77.492 $-225.089 Naik ×2
VTV $1.982.945 0,75% 9.099 $274.069 Naik ×3
PDEC $1.974.647 0,74% 43.030 $217.144 Naik ×2
CBOE $1.899.120 0,71% 7.826 $-129.615 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.851.167 0,70% 12.624 $148.578 Naik ×3
PAUG $1.829.069 0,69% 40.076 $-123.449 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.828.010 0,69% 22.493 $225.511 Naik ×1
DTE DTE Energy Company Common Stock $1.782.130 0,67% 11.696 $176.393 Naik ×2
NEM Newmont Corporation $1.751.139 0,66% 18.749 $-43.165 Naik ×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 Naik ×1
DFAU $1.616.305 0,61% 31.269 $157.130 Turun ×6
DTM DT Midstream, Inc. Common Stock $1.615.211 0,61% 11.007 $233.945 Naik ×1
DFLV $1.592.344 0,60% 40.272 $79.580 Turun ×6
VUG $1.589.025 0,60% 18.447 $-279.617 Naik ×3
DFAS $1.557.219 0,59% 18.912 $170.840 Turun ×6
AEP American Electric Power Company, Inc. - Common Stock $1.542.654 0,58% 11.276 $111.399 Naik ×1
SO Southern Company (The) Common Stock $1.526.276 0,57% 15.947 $81.811 Naik ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $1.506.996 0,57% 11.905 $45.592 Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.504.821 0,57% 15.738 $85.184 Turun ×6
AAAU $1.494.044 0,56% 37.757 $-666.355 Turun ×5
NVS Novartis AG Common Stock $1.487.116 0,56% 9.489 $171.175 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.470.652 0,55% 16.756 $79.343 Naik ×1
VWO $1.469.051 0,55% 25.108
CL Colgate-Palmolive Company Common Stock $1.443.667 0,54% 15.747 $235.526 Naik ×2
ETR Entergy Corporation Common Stock $1.442.176 0,54% 12.556 $114.641 Naik ×1
WM Waste Management, Inc. Common Stock $1.376.638 0,52% 6.177 $61.618 Naik ×2
FEZ $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 Naik ×1
NATH Nathan's Famous, Inc. - Common Stock $1.352.807 0,51% 13.315 $126.923 Naik ×1
SIXJ $1.348.812 0,51% 36.974 $71.064 Turun ×6
ANGL VanEck Fallen Angel High Yield Bond ETF $1.341.665 0,50% 45.885 $47.484 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $1.337.988 0,50% 7.056 $98.520 Naik ×1
JCPB $1.327.725 0,50% 28.286 $14.397 Naik ×1
ATO Atmos Energy Corporation Common Stock $1.308.593 0,49% 7.596 $8.484 Naik ×3
MCD McDonald's Corporation Common Stock $1.301.403 0,49% 4.814 $-81.261 Naik ×1
SCHD $1.296.569 0,49% 40.888 $49.530 Naik ×1
MGK $1.225.313 0,46% 13.938 $193.243 Naik ×3
CASY Caseys General Stores, Inc. - Common Stock $1.221.177 0,46% 1.536 $-252.850 Turun ×1
HSY The Hershey Company Common Stock $1.201.048 0,45% 6.846 $-72.804 Naik ×1
ABT Abbott Laboratories Common Stock $1.200.750 0,45% 13.233 $79.268 Naik ×2
DDFL $1.183.084 0,45% 55.727 $-2.596 Turun ×2
MCK McKesson Corporation Common Stock $1.018.087 0,38% 1.347 $48.018 Naik ×1
EZBC $1.011.332 0,38% 29.824 $-106.484 Naik ×3
IJAN $987.716 0,37% 25.938 $-83.052 Turun ×1
GALT Galectin Therapeutics Inc. - Common Stock $979.286 0,37% 211.053 $457.383 Naik ×5
ARKK $920.459 0,35% 11.389 $701.873 Naik ×2
MU Micron Technology, Inc. - Common Stock $883.038 0,33% 765 $461.751 Turun ×1
IVV $805.821 0,30% 1.131 $154.424 Naik ×2
BLV $793.490 0,30% 11.504 $25.994 Naik ×1
PSFF $754.512 0,28% 21.991 $331.076 Naik ×1
VEA $707.156 0,27% 9.925 $204.954 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JPST $15.514.486 5,84% naik ×4
VO $6.121.442 2,30% naik ×3
JEPI $4.717.751 1,78% naik ×5
PANW $4.194.887 1,58% naik ×3
KNG $4.054.473 1,53% naik ×5
WMT $3.260.294 1,23% naik ×3
COR $3.087.942 1,16% naik ×4
AVGO $2.392.837 0,90% naik ×3
IJR $2.353.761 0,89% naik ×6
MSFT $2.265.783 0,85% naik ×3
HD $2.224.809 0,84% naik ×3
META $2.163.323 0,81% naik ×3
NFLX $2.114.797 0,80% naik ×3
NOW $2.060.358 0,78% naik ×3
VB $2.037.725 0,77% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
JPST Beli lebih banyak +67K +$3.4M
SCHG Beli lebih banyak +67K +$2.6M
AMAT Dipangkas -86 +$2.3M
PANW Beli lebih banyak +39 +$2.2M
VO Beli lebih banyak +61K +$1.8M
QQQ Beli lebih banyak +197 +$1.6M
LLY Beli lebih banyak +299 +$1.3M
CAT Beli lebih banyak +142 +$1.1M
APH Beli lebih banyak +1K +$893K
AAPL Beli lebih banyak +612 +$825K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VWO 31 Des. 2025 101.917 $5.503.233 Tidak lagi dilacak
VIGI 31 Maret 2026 43.021 $3.934.262
SCHE 30 Sep. 2025 119.322 $3.596.369 Tidak lagi dilacak
HELO 31 Maret 2026 50.881 $3.380.027 Tidak lagi dilacak
FV 31 Maret 2026 34.943 $2.198.629
AVGO 31 Maret 2025 8.927 $2.069.751 117,5%
MA 31 Maret 2026 3.289 $1.877.773 15,5%
UBER 31 Maret 2026 20.763 $1.696.545 10,8%
DFAI 31 Maret 2025 57.772 $1.686.931 Tidak lagi dilacak
ORCL 31 Maret 2026 8.561 $1.668.576 -3,1%
BKR 31 Maret 2026 35.392 $1.611.766 6,3%
DFGR 31 Maret 2025 62.700 $1.601.356 Tidak lagi dilacak
PANW 31 Maret 2025 8.599 $1.564.674 108,5%
HD 31 Maret 2025 4.011 $1.560.295 -7,8%
CPRT 31 Maret 2025 26.998 $1.549.415 -39,8%
SCHV 31 Maret 2026 50.469 $1.494.381 Tidak lagi dilacak
LMT 31 Maret 2025 2.859 $1.389.519 30,6%
BND 31 Maret 2025 17.295 $1.243.701
VRTX 31 Maret 2025 2.990 $1.204.073 12,2%
VLO 31 Maret 2025 9.652 $1.183.288 163,8%
ECL 31 Maret 2026 4.435 $1.164.319 7,0%
INTU 31 Maret 2026 1.734 $1.148.646 -16,3%
K 31 Des. 2025 13.399 $1.098.952 Tidak lagi dilacak
NXPI 31 Maret 2025 5.161 $1.072.714 18,2%
COST 31 Maret 2026 1.243 $1.072.171 -5,9%
BCD 30 Juni 2026 28.948 $1.035.759 Tidak lagi dilacak
MKC 31 Maret 2026 14.853 $1.011.604 12,0%
AWK 31 Maret 2026 7.638 $996.756 2,0%
GIS 31 Maret 2026 21.244 $987.854 7,0%
REGN 31 Maret 2025 1.342 $955.947 31,7%
ZTS 31 Maret 2026 7.518 $945.883 -35,9%
KMB 31 Maret 2026 9.352 $943.572 13,2%
ADP 31 Maret 2026 3.663 $942.199 37,5%
MDLZ 31 Maret 2026 17.206 $926.186 12,0%
SOXQ 31 Maret 2026 16.352 $911.951
MO 31 Des. 2025 13.780 $903.935 15,0%
DHI 31 Des. 2025 5.208 $882.627 3,5%
CLX 31 Maret 2026 8.732 $880.483 4,5%
SO 31 Maret 2025 10.658 $877.339 0,5%
GD 31 Des. 2025 2.546 $868.320 16,4%
DFAE 31 Maret 2025 33.442 $848.421 Tidak lagi dilacak
CAT 31 Des. 2025 1.740 $830.042 41,1%
DISV 31 Maret 2025 31.226 $829.673 Tidak lagi dilacak
FEZ 31 Maret 2026 12.691 $817.173 Tidak lagi dilacak
ARKK 31 Maret 2025 14.357 $815.047 Tidak lagi dilacak
CVX 31 Des. 2025 5.154 $800.375 36,4%
YUM 31 Maret 2025 5.937 $796.483 -6,4%
XOM 31 Des. 2025 7.015 $790.963 39,1%
CTAS 31 Maret 2025 4.279 $781.720 -1,3%
QCOM 31 Des. 2025 4.723 $779.524 -5,3%
KAPR 31 Maret 2025 23.038 $753.407 Tidak lagi dilacak
RSG 31 Maret 2025 3.701 $744.469 -8,8%
ELV 31 Des. 2025 1.984 $640.918 12,6%
SYK 31 Des. 2025 1.601 $591.974 -3,3%
ULXXXX 31 Des. 2025 9.725 $576.523 Tidak lagi dilacak
ADBE 31 Des. 2025 1.605 $566.164 -21,8%
SGOV 31 Maret 2026 4.775 $479.356 -0,1%
HRL 31 Des. 2025 18.666 $461.797 2,5%
CGGR 30 Juni 2025 12.988 $444.839 Tidak lagi dilacak
OC 31 Maret 2025 1.999 $340.510 3,2%
NJAN 31 Maret 2025 6.825 $328.214 Tidak lagi dilacak
FGD 30 Juni 2026 9.835 $314.031 Tidak lagi dilacak
KRG 31 Maret 2025 11.903 $300.432 18,0%
BSJQ 31 Des. 2025 11.771 $275.506
SLV 31 Maret 2026 4.210 $271.208 Tidak lagi dilacak
UMAY 31 Des. 2025 7.333 $263.035 Tidak lagi dilacak
CORT 31 Des. 2025 2.946 $244.842 241,6%
BSCS 31 Des. 2025 11.697 $240.607
DFS 30 Juni 2025 1.400 $238.980 Tidak lagi dilacak
FIVE 30 Juni 2026 1.039 $237.391 34,1%
LRN 31 Maret 2025 2.260 $234.882 -33,5%
CHWY 30 Juni 2026 8.660 $233.820 19,5%
CXT 31 Des. 2025 3.467 $232.503 2,7%
IBKR 31 Maret 2025 1.314 $232.220 119,1%
CPRX 30 Juni 2025 9.517 $230.787 Tidak lagi dilacak
IBKR 31 Maret 2026 3.578 $230.092 35,3%
KTB 31 Des. 2025 2.860 $228.151 30,1%
EME 31 Maret 2025 494 $224.045 113,1%
FTGS 31 Maret 2026 6.325 $223.611
BMAY 31 Des. 2025 5.085 $222.829 Tidak lagi dilacak
PEGA 30 Juni 2026 5.205 $221.531 12,1%
DMAY 31 Des. 2025 4.989 $221.115 Tidak lagi dilacak
WMT 30 Juni 2025 2.329 $220.696 6,7%
AYI 31 Maret 2026 608 $219.053 23,3%
CHE 30 Juni 2025 355 $218.603 10,6%
OPCH 31 Maret 2026 6.857 $218.464 -12,1%
UAUG 31 Maret 2025 6.128 $217.592 Tidak lagi dilacak
HALO 30 Juni 2025 3.360 $214.402 104,3%
FIX 31 Maret 2025 504 $213.829 417,2%
DKS 31 Des. 2025 958 $212.969 -6,6%
EME 31 Maret 2026 348 $212.685 6,7%
MGY 30 Juni 2025 8.394 $212.032 25,4%
BSCR 31 Des. 2025 10.754 $211.954
MLI 30 Juni 2026 1.910 $211.628 1,8%
OSIS 30 Juni 2026 797 $211.611 0,4%
BSCQ 31 Des. 2025 10.801 $211.260
STRL 31 Des. 2025 621 $210.941 70,3%
DOCS 31 Des. 2025 2.855 $208.843 -41,9%
EVR 31 Maret 2025 753 $208.657 48,4%
EHC 30 Sep. 2025 1.691 $207.394 -3,4%
FIX 31 Maret 2026 222 $206.787 20,9%
WHD 31 Maret 2026 4.522 $206.578 52,8%
SHV 30 Juni 2026 1.863 $205.657
EEFT 30 Juni 2025 1.917 $204.831 -31,7%
MLI 31 Maret 2025 2.566 $203.636 -17,8%
BLD 30 Sep. 2025 628 $203.309 Tidak lagi dilacak
UNM 30 Juni 2025 2.495 $203.243 8,0%
BLD 31 Maret 2026 487 $203.172 Tidak lagi dilacak
MGY 31 Des. 2025 8.508 $203.074 28,8%
DOCS 30 Juni 2026 8.697 $202.640 24,0%
BP 30 Juni 2026 4.286 $201.445 22,2%
DKS 31 Maret 2025 879 $201.265 -8,3%
TXRH 30 Sep. 2025 1.074 $201.258 21,7%
INGR 30 Sep. 2025 1.484 $201.217 -12,1%
CHWY 31 Des. 2025 4.973 $201.158 -28,9%
LNTH 30 Juni 2025 2.058 $200.861 22,7%
FTCS 31 Des. 2025 2.137 $200.106
LCIDXXXX 30 Sep. 2025 10.034 $21.172 Tidak lagi dilacak