Retirement Guys Formula

Retirement Guys Formula as of March 31, 2026

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