Retirement Guys Formula
Latest statistics and disclosures from Retirement Guys Formula's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, HEGD, QQQ, VO, AAPL, and represent 15.68% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: VO, PYLD, JPST, IGLD, SCHV, SCHG, VGT, SOXQ, VWO, FEZ.
- Started 14 new stock positions in TXRH, ANF, PYLD, SCHV, QQQI, AYI, ITRI, FTDR, YETI, DY. SOXQ, FEZ, IGLD, VWO.
- Reduced shares in these 10 stocks: BCD, MU, CASY, AAAU, , PAUG, , CHWY, PEGA, MLI.
- Sold out of its positions in BCD, BP, CHWY, DOCS, FGD, FIVE, SHV, MLI, OSIS, PEGA.
- Retirement Guys Formula was a net buyer of stock by $37M.
- Retirement Guys Formula has $266M in assets under management (AUM), dropping by 22.18%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.8 | $16M | +28% | 307k | 50.57 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 3.0 | $7.9M | 295k | 26.66 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $6.7M | +2% | 9.1k | 736.44 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $6.1M | +407% | 76k | 80.57 |
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| Apple (AAPL) | 2.0 | $5.4M | +3% | 19k | 289.36 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $4.7M | +5% | 84k | 56.48 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $4.6M | 48k | 96.49 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $4.5M | +99% | 134k | 33.84 |
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| Applied Materials (AMAT) | 1.7 | $4.5M | 6.2k | 723.05 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.7 | $4.5M | NEW | 168k | 26.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $4.4M | +3% | 5.9k | 746.72 |
|
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | +7% | 17k | 253.88 |
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| Eli Lilly & Co. (LLY) | 1.6 | $4.2M | +9% | 3.5k | 1199.27 |
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| Palo Alto Networks (PANW) | 1.6 | $4.2M | 12k | 341.02 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.6 | $4.1M | 68k | 61.46 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.5 | $4.1M | +6% | 80k | 50.50 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.5 | $4.0M | 44k | 91.95 |
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| First Tr Exchange-traded SHS (FVD) | 1.3 | $3.3M | +5% | 69k | 48.18 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.3M | +8% | 29k | 113.36 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | +6% | 16k | 200.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $3.2M | -2% | 37k | 85.49 |
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| AmerisourceBergen (COR) | 1.2 | $3.1M | +14% | 11k | 282.99 |
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| Gilead Sciences (GILD) | 1.1 | $3.0M | +12% | 24k | 126.34 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 1.1 | $3.0M | NEW | 143k | 21.06 |
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| Amazon (AMZN) | 1.1 | $3.0M | +3% | 13k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.0M | +4% | 8.5k | 353.35 |
|
| Pepsi (PEP) | 1.1 | $2.9M | +10% | 22k | 135.40 |
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| Caterpillar (CAT) | 1.1 | $2.8M | +5% | 2.7k | 1064.94 |
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| Ge Vernova (GEV) | 1.1 | $2.8M | 2.4k | 1175.08 |
|
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| Cummins (CMI) | 1.0 | $2.7M | +4% | 3.8k | 713.13 |
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| Amphenol Corp Cl A (APH) | 1.0 | $2.6M | +9% | 15k | 176.32 |
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| Arista Networks Com Shs (ANET) | 1.0 | $2.6M | +2% | 15k | 169.88 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.5M | NEW | 73k | 34.81 |
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| Merck & Co (MRK) | 1.0 | $2.5M | +7% | 20k | 128.50 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.9 | $2.5M | +2% | 30k | 83.07 |
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| Broadcom (AVGO) | 0.9 | $2.4M | +4% | 6.3k | 377.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.4M | 16k | 147.80 |
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| Visa Com Cl A (V) | 0.9 | $2.3M | +10% | 6.8k | 343.09 |
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| EOG Resources (EOG) | 0.9 | $2.3M | +5% | 18k | 129.73 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.3M | +9% | 6.1k | 373.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.2M | +654% | 19k | 119.52 |
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| Home Depot (HD) | 0.8 | $2.2M | +12% | 6.3k | 352.70 |
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| General Dynamics Corporation (GD) | 0.8 | $2.2M | +10% | 6.2k | 354.24 |
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| TJX Companies (TJX) | 0.8 | $2.2M | +7% | 14k | 151.50 |
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| Meta Platforms Cl A (META) | 0.8 | $2.2M | +7% | 3.8k | 563.22 |
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| Netflix (NFLX) | 0.8 | $2.1M | 30k | 71.40 |
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| Servicenow (NOW) | 0.8 | $2.1M | +12% | 21k | 99.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 6.8k | 300.95 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $2.0M | +4% | 78k | 25.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.0M | 9.1k | 217.93 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.7 | $2.0M | +4% | 43k | 45.89 |
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| CBOE Holdings (CBOE) | 0.7 | $1.9M | +8% | 7.8k | 242.67 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | +7% | 13k | 146.64 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.7 | $1.8M | -12% | 40k | 45.64 |
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| Coca-Cola Company (KO) | 0.7 | $1.8M | +6% | 23k | 81.27 |
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| DTE Energy Company (DTE) | 0.7 | $1.8M | +6% | 12k | 152.37 |
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| Newmont Mining Corporation (NEM) | 0.7 | $1.8M | +13% | 19k | 93.40 |
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| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.6 | $1.7M | NEW | 15k | 112.10 |
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| Altria (MO) | 0.6 | $1.7M | +7% | 23k | 71.90 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $1.6M | -3% | 31k | 51.69 |
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| Dt Midstream Common Stock (DTM) | 0.6 | $1.6M | +7% | 11k | 146.74 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.6 | $1.6M | -4% | 40k | 39.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | +308% | 18k | 86.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.6M | -2% | 19k | 82.34 |
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| American Electric Power Company (AEP) | 0.6 | $1.5M | +3% | 11k | 136.81 |
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| Southern Company (SO) | 0.6 | $1.5M | +6% | 16k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | +6% | 12k | 126.59 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $1.5M | -2% | 16k | 95.62 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.6 | $1.5M | -19% | 38k | 39.57 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $1.5M | +10% | 9.5k | 156.72 |
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| Nextera Energy (NEE) | 0.6 | $1.5M | +11% | 17k | 87.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | NEW | 25k | 58.51 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | +11% | 16k | 91.68 |
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| Entergy Corporation (ETR) | 0.5 | $1.4M | +6% | 13k | 114.86 |
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| Waste Management (WM) | 0.5 | $1.4M | +7% | 6.2k | 222.87 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.5 | $1.4M | NEW | 20k | 68.68 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.4M | +10% | 22k | 61.76 |
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| Nathan's Famous (NATH) | 0.5 | $1.4M | +9% | 13k | 101.60 |
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| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.5 | $1.3M | -2% | 37k | 36.48 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.3M | 46k | 29.24 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.3M | +12% | 7.1k | 189.62 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $1.3M | 28k | 46.94 |
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| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | +7% | 7.6k | 172.27 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +8% | 4.8k | 270.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.3M | 41k | 31.71 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.2M | +396% | 14k | 87.91 |
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| Casey's General Stores (CASY) | 0.5 | $1.2M | -24% | 1.5k | 795.04 |
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| Hershey Company (HSY) | 0.5 | $1.2M | +11% | 6.8k | 175.44 |
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | +21% | 13k | 90.74 |
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| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.4 | $1.2M | -3% | 56k | 21.23 |
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| McKesson Corporation (MCK) | 0.4 | $1.0M | +20% | 1.3k | 755.82 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.4 | $1.0M | +4% | 30k | 33.91 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.4 | $988k | -12% | 26k | 38.08 |
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| Galectin Therapeutics Com New (GALT) | 0.4 | $979k | +12% | 211k | 4.64 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $921k | +252% | 11k | 80.82 |
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| Micron Technology (MU) | 0.3 | $883k | -38% | 765.00 | 1154.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $806k | 1.1k | 712.49 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $794k | +3% | 12k | 68.98 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.3 | $755k | +66% | 22k | 34.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $707k | +10% | 9.9k | 71.25 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.3 | $693k | 19k | 37.36 |
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| Eaton Corp SHS (ETN) | 0.2 | $643k | 1.5k | 426.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $619k | 1.7k | 370.15 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $509k | -12% | 11k | 45.63 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $507k | 12k | 41.67 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $491k | 12k | 40.77 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $462k | NEW | 5.1k | 90.01 |
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| International Business Machines (IBM) | 0.2 | $439k | 1.6k | 277.87 |
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| Verizon Communications (VZ) | 0.2 | $426k | 10k | 42.65 |
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| Sterling Construction Company (STRL) | 0.2 | $421k | -7% | 502.00 | 839.36 |
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| UnitedHealth (UNH) | 0.1 | $389k | -8% | 937.00 | 415.52 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $388k | 7.7k | 50.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $380k | 13k | 29.43 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $377k | NEW | 6.6k | 56.79 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $362k | -4% | 586.00 | 617.13 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $350k | 7.2k | 48.81 |
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| Tesla Motors (TSLA) | 0.1 | $342k | -19% | 812.00 | 420.60 |
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| Applied Industrial Technologies (AIT) | 0.1 | $308k | 911.00 | 338.03 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $306k | 17k | 18.43 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $295k | 1.5k | 197.10 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $292k | -3% | 9.3k | 31.43 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $289k | 1.7k | 168.53 |
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| Maplebear (CART) | 0.1 | $286k | -4% | 6.0k | 47.35 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $286k | 12k | 23.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $284k | -4% | 568.00 | 500.39 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $284k | +26% | 3.7k | 77.59 |
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| Frontdoor (FTDR) | 0.1 | $284k | NEW | 3.7k | 77.59 |
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| Technipfmc (FTI) | 0.1 | $282k | +4% | 4.3k | 66.30 |
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| Exelixis (EXEL) | 0.1 | $282k | 5.2k | 54.41 |
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| Acuity Brands (AYI) | 0.1 | $275k | NEW | 731.00 | 376.56 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $273k | 5.5k | 49.78 |
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| ACI Worldwide (ACIW) | 0.1 | $272k | 5.4k | 50.29 |
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| East West Ban (EWBC) | 0.1 | $268k | 2.1k | 129.06 |
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| Abbvie (ABBV) | 0.1 | $267k | 1.1k | 251.57 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $265k | 5.0k | 53.43 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $260k | 1.4k | 190.94 |
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| Halozyme Therapeutics (HALO) | 0.1 | $258k | +3% | 3.3k | 78.27 |
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| Dynatrace Com New (DT) | 0.1 | $254k | 5.8k | 43.91 |
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| Dycom Industries (DY) | 0.1 | $253k | NEW | 501.00 | 505.59 |
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| At&t (T) | 0.1 | $250k | -3% | 12k | 20.70 |
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| Bofi Holding (AX) | 0.1 | $249k | 2.6k | 97.39 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $249k | 459.00 | 541.83 |
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| Nextpower Class A Com (NXT) | 0.1 | $248k | 2.1k | 119.14 |
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| Yeti Hldgs (YETI) | 0.1 | $247k | NEW | 5.0k | 49.56 |
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| Hci (HCI) | 0.1 | $243k | +2% | 1.4k | 175.25 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $242k | -2% | 5.7k | 42.20 |
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| Texas Roadhouse (TXRH) | 0.1 | $240k | NEW | 1.2k | 193.27 |
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| Evercore Class A (EVR) | 0.1 | $237k | 693.00 | 341.25 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $230k | 9.0k | 25.58 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $227k | 3.8k | 59.02 |
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| Capital One Financial (COF) | 0.1 | $220k | 1.1k | 200.64 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $208k | +3% | 8.1k | 25.83 |
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| Chevron Corporation (CVX) | 0.1 | $206k | -5% | 1.2k | 165.76 |
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| InterDigital (IDCC) | 0.1 | $204k | +6% | 721.00 | 283.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $204k | -4% | 1.5k | 136.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.6k | 79.03 |
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| Itron (ITRI) | 0.1 | $202k | NEW | 2.3k | 86.53 |
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| Independence Realty Trust In (IRT) | 0.1 | $196k | 13k | 15.74 |
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Past Filings by Retirement Guys Formula
SEC 13F filings are viewable for Retirement Guys Formula going back to 2022
- Retirement Guys Formula 2026 Q2 filed July 30, 2026
- Retirement Guys Formula 2026 Q1 filed April 22, 2026
- Retirement Guys Formula 2025 Q4 filed Jan. 23, 2026
- Retirement Guys Formula 2025 Q3 filed Oct. 21, 2025
- Retirement Guys Formula 2025 Q2 filed July 15, 2025
- Retirement Guys Formula 2025 Q1 filed April 23, 2025
- Retirement Guys Formula 2024 Q4 filed Jan. 29, 2025
- Retirement Guys Formula 2024 Q3 filed Oct. 21, 2024
- Retirement Guys Formula 2024 Q2 filed Aug. 1, 2024
- Retirement Guys Formula 2024 Q1 filed April 19, 2024
- Retirement Guys Formula 2023 Q4 filed Jan. 22, 2024
- Retirement Guys Formula 2023 Q3 filed Oct. 13, 2023
- Retirement Guys Formula 2023 Q2 filed July 17, 2023
- Retirement Guys Formula 2023 Q1 filed April 18, 2023
- Retirement Guys Formula 2022 Q4 filed Feb. 14, 2023
- Retirement Guys Formula 2022 Q3 restated filed Dec. 16, 2022