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, AAPL, JEPI, and represent 15.43% of Retirement Guys Formula's stock portfolio.
- Added to shares of these 10 stocks: JIVE, JPST, GILD, PAUG, GD, PEP, MRK, NEM, CAT, APH.
- Started 35 new stock positions in ATI, CHWY, AZN, GD, MWA, BTI, FTI, CVX, ACIW, GILD.
- Reduced shares in these 10 stocks: VIGI, HELO, SCHG, FV, KO, , ETN, UBER, , AAAU.
- Sold out of its positions in AYI, AWK, ADP, BKR, WHD, CLX, FIX, COST, ECL, EME.
- Retirement Guys Formula was a net seller of stock by $-1.9M.
- Retirement Guys Formula has $217M in assets under management (AUM), dropping by -0.85%.
- Central Index Key (CIK): 0001933059
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Portfolio Holdings for Retirement Guys Formula
Retirement Guys Formula holds 154 positions in its portfolio as reported in the March 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) | 5.6 | $12M | +34% | 240k | 50.61 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 3.3 | $7.1M | -3% | 289k | 24.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.2M | 8.9k | 577.16 |
|
|
| Apple (AAPL) | 2.1 | $4.6M | 18k | 253.78 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $4.5M | +5% | 80k | 56.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $4.3M | +3% | 15k | 287.19 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $3.9M | -4% | 48k | 80.58 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | -3% | 16k | 244.42 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $3.8M | +6% | 68k | 55.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $3.7M | -16% | 5.7k | 650.38 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.7 | $3.7M | NEW | 43k | 85.64 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.7 | $3.7M | +19% | 75k | 48.71 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | +45% | 27k | 124.04 |
|
| First Tr Exchange-traded SHS (FVD) | 1.4 | $3.1M | 66k | 47.03 |
|
|
| Pepsi (PEP) | 1.4 | $3.0M | +151% | 20k | 155.29 |
|
| AmerisourceBergen (COR) | 1.4 | $3.0M | +7% | 9.5k | 314.14 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.0M | +52% | 3.2k | 919.67 |
|
| Gilead Sciences (GILD) | 1.4 | $2.9M | NEW | 21k | 139.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $2.9M | -6% | 38k | 77.11 |
|
| Netflix (NFLX) | 1.3 | $2.8M | +35% | 30k | 96.15 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | +2% | 15k | 174.40 |
|
| Amazon (AMZN) | 1.2 | $2.5M | +12% | 12k | 208.27 |
|
| EOG Resources (EOG) | 1.1 | $2.4M | +21% | 17k | 144.57 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $2.4M | 29k | 81.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | -5% | 8.1k | 286.86 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.0 | $2.2M | +66% | 74k | 30.22 |
|
| Merck & Co (MRK) | 1.0 | $2.2M | +476% | 18k | 120.29 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $2.2M | -43% | 47k | 46.19 |
|
| Ge Vernova (GEV) | 1.0 | $2.1M | -8% | 2.4k | 872.94 |
|
| Applied Materials (AMAT) | 1.0 | $2.1M | -24% | 6.3k | 341.77 |
|
| TJX Companies (TJX) | 1.0 | $2.1M | 13k | 159.70 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | +18% | 5.5k | 370.19 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.0M | +8% | 3.6k | 572.17 |
|
| CBOE Holdings (CBOE) | 0.9 | $2.0M | +7% | 7.2k | 281.07 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.0M | +24% | 12k | 160.32 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.9 | $2.0M | NEW | 46k | 42.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.0M | 16k | 123.66 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.9M | -58% | 67k | 29.13 |
|
| Cummins (CMI) | 0.9 | $1.9M | -10% | 3.6k | 538.09 |
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| Servicenow (NOW) | 0.9 | $1.9M | +105% | 19k | 104.55 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.9M | NEW | 5.6k | 343.23 |
|
| Broadcom (AVGO) | 0.9 | $1.9M | +14% | 6.0k | 309.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | +6% | 4.5k | 413.60 |
|
| Visa Com Cl A (V) | 0.9 | $1.8M | +13% | 6.1k | 302.22 |
|
| Home Depot (HD) | 0.8 | $1.8M | +27% | 5.6k | 328.89 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $1.8M | 15k | 122.78 |
|
|
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | NEW | 17k | 108.25 |
|
| Caterpillar (CAT) | 0.8 | $1.8M | NEW | 2.5k | 708.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.8M | 6.7k | 261.82 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.8 | $1.8M | +3% | 41k | 42.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.7M | -9% | 2.5k | 697.79 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | NEW | 14k | 126.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.7M | 9.1k | 188.72 |
|
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| Procter & Gamble Company (PG) | 0.8 | $1.7M | +17% | 12k | 144.43 |
|
| DTE Energy Company (DTE) | 0.7 | $1.6M | +303% | 11k | 146.22 |
|
| Coca-Cola Company (KO) | 0.7 | $1.6M | -57% | 21k | 76.05 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $1.5M | -16% | 42k | 35.71 |
|
| Casey's General Stores (CASY) | 0.7 | $1.5M | +379% | 2.0k | 727.91 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | +9% | 11k | 130.94 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $1.5M | -14% | 32k | 45.12 |
|
| Southern Company (SO) | 0.7 | $1.4M | +25% | 15k | 96.52 |
|
| American Electric Power Company (AEP) | 0.7 | $1.4M | 11k | 131.08 |
|
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.4M | -13% | 16k | 87.84 |
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| Altria (MO) | 0.6 | $1.4M | NEW | 21k | 66.01 |
|
| Nextera Energy (NEE) | 0.6 | $1.4M | 15k | 92.88 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.4M | -16% | 20k | 71.13 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | -5% | 4.4k | 310.78 |
|
| Dt Midstream Common Stock (DTM) | 0.6 | $1.4M | NEW | 10k | 134.67 |
|
| Entergy Corporation (ETR) | 0.6 | $1.3M | NEW | 12k | 112.36 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $1.3M | -10% | 8.6k | 152.75 |
|
| Waste Management (WM) | 0.6 | $1.3M | +10% | 5.7k | 229.78 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.3M | -5% | 28k | 47.08 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $1.3M | +13% | 7.0k | 184.73 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.6 | $1.3M | -10% | 45k | 28.72 |
|
| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.6 | $1.3M | -9% | 38k | 33.64 |
|
| Hershey Company (HSY) | 0.6 | $1.3M | -10% | 6.1k | 207.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | 41k | 30.68 |
|
|
| Astrazeneca Ord (AZN) | 0.6 | $1.2M | NEW | 6.3k | 197.21 |
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| Nathan's Famous (NATH) | 0.6 | $1.2M | NEW | 12k | 100.73 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | +15% | 14k | 85.23 |
|
| Innovator Etfs Trust Equity Dual Dirt (DDFL) | 0.5 | $1.2M | -10% | 58k | 20.54 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $1.2M | NEW | 20k | 58.47 |
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | +48% | 11k | 102.67 |
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| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.5 | $1.1M | +28% | 29k | 39.19 |
|
| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.5 | $1.1M | NEW | 30k | 36.28 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $1.0M | +5% | 29k | 35.78 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $1.0M | +6% | 2.8k | 367.42 |
|
| McKesson Corporation (MCK) | 0.4 | $970k | NEW | 1.1k | 865.36 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $768k | -14% | 11k | 68.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $651k | 1.1k | 576.46 |
|
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.3 | $635k | 19k | 33.93 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $534k | +3% | 1.7k | 320.78 |
|
| Eaton Corp SHS (ETN) | 0.2 | $533k | -77% | 1.5k | 357.67 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.2 | $530k | NEW | 13k | 41.72 |
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| Galectin Therapeutics Com New (GALT) | 0.2 | $522k | 187k | 2.79 |
|
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| Verizon Communications (VZ) | 0.2 | $502k | -67% | 10k | 50.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $502k | 9.0k | 55.96 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $493k | -7% | 12k | 40.47 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $461k | 12k | 38.30 |
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| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.2 | $423k | -60% | 13k | 32.04 |
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| Micron Technology (MU) | 0.2 | $421k | +60% | 1.2k | 337.84 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $388k | NEW | 7.7k | 50.04 |
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| International Business Machines (IBM) | 0.2 | $379k | 1.6k | 242.18 |
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| Tesla Motors (TSLA) | 0.2 | $377k | -12% | 1.0k | 371.75 |
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| At&t (T) | 0.2 | $361k | -74% | 12k | 28.99 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $333k | -31% | 13k | 25.64 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $329k | 7.2k | 45.97 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $320k | -11% | 4.9k | 64.83 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $314k | -18% | 9.8k | 31.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $286k | -37% | 12k | 23.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 595.00 | 479.20 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $284k | 17k | 17.15 |
|
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $283k | NEW | 9.0k | 31.57 |
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| Technipfmc (FTI) | 0.1 | $282k | NEW | 4.1k | 69.13 |
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| UnitedHealth (UNH) | 0.1 | $276k | -83% | 1.0k | 270.53 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $275k | -6% | 464.00 | 592.98 |
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| Chevron Corporation (CVX) | 0.1 | $273k | NEW | 1.3k | 206.89 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $273k | +4% | 5.5k | 49.81 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $264k | NEW | 1.6k | 169.71 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $262k | -4% | 1.4k | 191.78 |
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| Nextpower Class A Com (NXT) | 0.1 | $250k | -20% | 2.1k | 120.55 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $242k | -14% | 614.00 | 394.26 |
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| Applied Industrial Technologies (AIT) | 0.1 | $242k | +2% | 911.00 | 265.30 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $238k | 9.6k | 24.76 |
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| Five Below (FIVE) | 0.1 | $237k | NEW | 1.0k | 228.48 |
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| Maplebear (CART) | 0.1 | $236k | NEW | 6.3k | 37.46 |
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| Chewy Cl A (CHWY) | 0.1 | $234k | NEW | 8.7k | 27.00 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $233k | -6% | 5.9k | 39.80 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $228k | NEW | 1.7k | 131.74 |
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| Abbvie (ABBV) | 0.1 | $227k | -87% | 1.0k | 217.54 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $225k | -17% | 2.9k | 77.91 |
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| Exelixis (EXEL) | 0.1 | $223k | +3% | 5.2k | 42.89 |
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| Sterling Construction Company (STRL) | 0.1 | $222k | NEW | 545.00 | 407.27 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $222k | NEW | 1.5k | 145.46 |
|
| Pegasystems (PEGA) | 0.1 | $222k | +40% | 5.2k | 42.56 |
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| ACI Worldwide (ACIW) | 0.1 | $222k | NEW | 5.4k | 41.01 |
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| East West Ban (EWBC) | 0.1 | $219k | 2.1k | 106.78 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $219k | +2% | 3.2k | 67.59 |
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| Bofi Holding (AX) | 0.1 | $216k | +3% | 2.5k | 85.09 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $213k | NEW | 7.8k | 27.49 |
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| Dynatrace Com New (DT) | 0.1 | $213k | NEW | 5.7k | 36.98 |
|
| Mueller Industries (MLI) | 0.1 | $212k | -10% | 1.9k | 110.80 |
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| OSI Systems (OSIS) | 0.1 | $212k | NEW | 797.00 | 265.51 |
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| Hci (HCI) | 0.1 | $208k | NEW | 1.3k | 154.56 |
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| Evercore Class A (EVR) | 0.1 | $207k | +2% | 694.00 | 298.43 |
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| Halozyme Therapeutics (HALO) | 0.1 | $206k | +3% | 3.2k | 64.63 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $206k | NEW | 1.9k | 110.39 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $205k | 3.8k | 53.37 |
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| InterDigital (IDCC) | 0.1 | $205k | 679.00 | 302.07 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $204k | 2.6k | 79.27 |
|
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| Doximity Cl A (DOCS) | 0.1 | $203k | NEW | 8.7k | 23.30 |
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| BP Sponsored Adr (BP) | 0.1 | $201k | NEW | 4.3k | 47.00 |
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| Capital One Financial (COF) | 0.1 | $201k | -2% | 1.1k | 182.44 |
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| Independence Realty Trust In (IRT) | 0.1 | $197k | 13k | 15.77 |
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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 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
- Retirement Guys Formula 2022 Q3 filed Nov. 2, 2022