Retirement Guys Formula

Retirement Guys Formula as of June 30, 2026

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