RETIREMENT GUYS FORMULA LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $15.5M | 306,792 | +0.26pp | 8q | +28.0%+$3.4M | |
| LISTED FDS TR | HEGD | $7.9M | 294,582 | -0.33pp | 19q | +1.9%+$145.2K | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,135 | +0.16pp | 19q | +2.2%+$145.1K | |
| VANGUARD INDEX FDS | VO | $6.1M | 75,977 | +0.33pp | 19q | +407.8%+$4.9M | |
| APPLE INC | AAPL | $5.4M | 18,818 | -0.08pp | 19q | +3.4%+$177.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.7M | 83,530 | -0.30pp | 17q | +5.1%+$229.6K | |
| AMERICAN CENTY ETF TR | AVEM | $4.6M | 48,125 | -0.04pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $4.5M | 133,514 | +0.80pp | 19q | +99.5%+$2.3M | |
| APPLIED MATLS INC | AMAT | $4.5M | 6,164 | +0.70pp | 19q | -1.4%-$62.2K | |
| PIMCO ETF TR | PYLD | $4.5M | 167,989 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,858 | -0.05pp | 14q | +3.1%+$131.4K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,934 | -0.15pp | 10q | +7.5%+$299.3K | |
| ELI LILLY & CO | LLY | $4.2M | 3,529 | +0.23pp | 6q | +9.3%+$358.6K | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 12,301 | +0.67pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.1M | 67,455 | -0.17pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.1M | 80,287 | -0.16pp | 6q | +6.5%+$247.2K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.0M | 43,842 | -0.18pp | 2q | +1.8%+$70.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $3.3M | 69,379 | -0.17pp | 15q | +5.4%+$171.5K | |
| WALMART INC | WMT | $3.3M | 28,760 | -0.28pp | 4q | +8.6%+$258.1K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,264 | flat | 19q | +6.8%+$205.9K | |
| VANGUARD STAR FDS | VXUS | $3.2M | 37,183 | -0.16pp | 10q | -2.5%-$81.8K | |
| CENCORA INC | COR | $3.1M | 10,912 | -0.21pp | 16q | +14.7%+$395.0K | |
| GILEAD SCIENCES INC | GILD | $3.0M | 23,848 | -0.22pp | 2q | +12.9%+$344.3K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.0M | 142,918 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.0M | 12,577 | -0.04pp | 19q | +3.2%+$93.4K | |
| ALPHABET INC | GOOG | $3.0M | 8,478 | +0.05pp | 18q | +4.1%+$118.0K | |
| PEPSICO INC | PEP | $2.9M | 21,682 | -0.29pp | 19q | +10.9%+$289.6K | |
| CATERPILLAR INC | CAT | $2.8M | 2,664 | +0.25pp | 2q | +5.6%+$151.2K | |
| GE VERNOVA INC | GEV | $2.8M | 2,407 | +0.08pp | 4q | -1.7%-$48.2K | |
| CUMMINS INC | CMI | $2.7M | 3,770 | +0.12pp | 8q | +4.3%+$110.5K | |
| AMPHENOL CORP | APH | $2.6M | 14,767 | +0.19pp | 2q | +9.1%+$216.5K | |
| ARISTA NETWORKS INC | ANET | $2.6M | 15,232 | +0.13pp | 7q | +2.3%+$58.4K | |
| SCHWAB STRATEGIC TR | SCHV | $2.5M | 73,108 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.5M | 19,784 | -0.06pp | 6q | +8.0%+$187.7K | |
| SELECT SECTOR SPDR TR | XLP | $2.5M | 29,815 | -0.16pp | 19q | +2.7%+$65.4K | |
| BROADCOM INC | AVGO | $2.4M | 6,334 | +0.04pp | 4q | +4.7%+$108.4K | |
| ISHARES TR | IJR | $2.4M | 15,925 | -0.01pp | 9q | +1.0%+$22.9K | |
| VISA INC | V | $2.3M | 6,758 | +0.02pp | 15q | +10.5%+$219.6K | |
| EOG RES INC | EOG | $2.3M | 17,567 | -0.25pp | 12q | +5.0%+$109.5K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,074 | -0.09pp | 19q | +9.8%+$201.8K | |
| VANGUARD WORLD FD | VGT | $2.2M | 18,706 | +0.05pp | 19q | +654.9%+$1.9M | |
| HOME DEPOT INC | HD | $2.2M | 6,308 | -0.01pp | 4q | +12.8%+$251.8K | |
| GENERAL DYNAMICS CORP | GD | $2.2M | 6,172 | -0.06pp | 2q | +10.3%+$204.0K | |
| TJX COS INC NEW | TJX | $2.2M | 14,414 | -0.16pp | 12q | +7.8%+$158.0K | |
| META PLATFORMS INC | META | $2.2M | 3,841 | -0.13pp | 19q | +7.5%+$150.4K | |
| NETFLIX INC | NFLX | $2.1M | 29,619 | -0.51pp | 14q | HELD | |
| SERVICENOW INC | NOW | $2.1M | 20,753 | -0.11pp | 4q | +12.4%+$227.0K | |
| VANGUARD INDEX FDS | VB | $2.0M | 6,771 | -0.04pp | 11q | +0.6%+$12.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.0M | 77,492 | -0.27pp | 7q | +4.8%+$91.5K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,099 | -0.04pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $2.0M | 43,030 | -0.07pp | 3q | +4.1%+$77.0K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.9M | 7,826 | -0.22pp | 4q | +8.4%+$147.5K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,624 | -0.09pp | 19q | +7.1%+$122.6K | |
| INNOVATOR ETFS TRUST | PAUG | $1.8M | 40,076 | -0.21pp | 2q | -12.3%-$256.9K | |
| COCA COLA CO | KO | $1.8M | 22,493 | -0.05pp | 19q | +6.7%+$115.5K | |
| DTE ENERGY CO | DTE | $1.8M | 11,696 | -0.07pp | 19q | +6.5%+$108.8K | |
| NEWMONT CORP | NEM | $1.8M | 18,749 | -0.17pp | 2q | +13.1%+$203.0K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $1.7M | 14,792 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.7M | 23,015 | -0.03pp | 2q | +7.8%+$119.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 31,269 | -0.06pp | 18q | -3.3%-$55.4K | |
| DT MIDSTREAM INC | DTM | $1.6M | 11,007 | -0.03pp | 2q | +7.3%+$110.1K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.6M | 40,272 | -0.10pp | 15q | -4.9%-$82.6K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 18,447 | -0.26pp | 7q | +308.3%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAS | $1.6M | 18,912 | -0.05pp | 18q | -3.0%-$47.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.5M | 11,276 | -0.08pp | 10q | +3.3%+$48.8K | |
| SOUTHERN CO | SO | $1.5M | 15,947 | -0.09pp | 4q | +6.6%+$94.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 11,905 | -0.10pp | 10q | +6.7%+$94.2K | |
| WISDOMTREE TR | DGRW | $1.5M | 15,738 | -0.09pp | 15q | -2.6%-$40.5K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $1.5M | 37,757 | -0.43pp | 11q | -19.3%-$356.7K | |
| NOVARTIS AG | NVS | $1.5M | 9,489 | -0.05pp | 6q | +10.1%+$137.0K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,756 | -0.09pp | 6q | +11.9%+$155.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,108 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 15,747 | -0.01pp | 19q | +11.1%+$144.1K | |
| ENTERGY CORP NEW | ETR | $1.4M | 12,556 | -0.07pp | 2q | +6.3%+$85.1K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,177 | -0.09pp | 10q | +7.9%+$101.2K | |
| SPDR INDEX SHS FDS | FEZ | $1.4M | 19,797 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $1.4M | 21,910 | -0.02pp | 2q | +10.4%+$127.0K | |
| NATHANS FAMOUS INC | NATH | $1.4M | 13,315 | -0.05pp | 2q | +9.4%+$116.3K | |
| AIM ETF PRODUCTS TRUST | SIXJ | $1.3M | 36,974 | -0.08pp | 12q | -2.7%-$36.8K | |
| VANECK ETF TRUST | ANGL | $1.3M | 45,885 | -0.09pp | 15q | +1.8%+$24.1K | |
| ASTRAZENECA PLC | AZN | $1.3M | 7,056 | -0.07pp | 2q | +12.3%+$146.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.3M | 28,286 | -0.10pp | 7q | +1.4%+$18.3K | |
| ATMOS ENERGY CORP | ATO | $1.3M | 7,596 | -0.11pp | 4q | +7.9%+$96.1K | |
| MCDONALDS CORP | MCD | $1.3M | 4,814 | -0.15pp | 11q | +8.2%+$98.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 40,888 | -0.09pp | 19q | +0.6%+$7.6K | |
| VANGUARD WORLD FD | MGK | $1.2M | 13,938 | -0.01pp | 10q | +396.2%+$978.4K | |
| CASEYS GEN STORES INC | CASY | $1.2M | 1,536 | -0.22pp | 6q | -24.1%-$388.8K | |
| HERSHEY CO | HSY | $1.2M | 6,846 | -0.13pp | 10q | +11.7%+$126.0K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,233 | -0.06pp | 6q | +21.1%+$209.6K | |
| INNOVATOR ETFS TRUST | DDFL | $1.2M | 55,727 | -0.10pp | 4q | -3.4%-$42.2K | |
| MCKESSON CORP | MCK | $1.0M | 1,347 | -0.06pp | 2q | +20.2%+$170.8K | |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | $1.0M | 29,824 | -0.13pp | 7q | +4.6%+$44.1K | |
| INNOVATOR ETFS TRUST | IJAN | $987.7K | 25,938 | -0.12pp | 2q | -12.1%-$136.2K | |
| GALECTIN THERAPEUTICS INC | GALT | $979.3K | 211,053 | +0.13pp | 12q | +12.8%+$111.3K | |
| ARK ETF TR | ARKK | $920.5K | 11,389 | +0.25pp | 5q | +252.2%+$659.1K | |
| MICRON TECHNOLOGY INC | MU | $883.0K | 765 | +0.14pp | 3q | -38.7%-$556.4K | |
| ISHARES TR | IVV | $805.8K | 1,131 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $793.5K | 11,504 | -0.05pp | 6q | +3.2%+$24.4K | |
| PACER FDS TR | PSFF | $754.5K | 21,991 | +0.09pp | 19q | +66.4%+$301.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $707.2K | 9,925 | +0.04pp | 6q | +10.6%+$67.7K | |
| INNOVATOR ETFS TRUST | KOCT | $692.7K | 18,541 | -0.03pp | 6q | -0.9%-$6.1K | |
| EATON CORP PLC | ETN | $642.6K | 1,508 | flat | 6q | +1.2%+$7.7K | |
| VANGUARD INDEX FDS | VTI | $618.9K | 1,672 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $508.5K | 11,143 | -0.05pp | 2q | -12.3%-$71.5K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $506.5K | 12,154 | -0.04pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $490.7K | 12,036 | -0.03pp | 15q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $461.5K | 5,127 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $438.5K | 1,578 | -0.01pp | 9q | +1.0%+$4.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $425.9K | 9,986 | -0.07pp | 9q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $421.4K | 502 | +0.06pp | 2q | -7.9%-$36.1K | |
| UNITEDHEALTH GROUP INC | UNH | $389.3K | 937 | +0.02pp | 12q | -8.0%-$34.1K | |
| ISHARES TR | IAGG | $387.8K | 7,663 | -0.03pp | 2q | -1.1%-$4.3K | |
| SCHWAB STRATEGIC TR | SCHX | $380.3K | 12,923 | -0.01pp | 19q | HELD | |
| NEOS ETF TRUST | QQQI | $376.7K | 6,633 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $361.6K | 586 | +0.02pp | 3q | -4.6%-$17.3K | |
| INNOVATOR ETFS TRUST | PJUL | $349.6K | 7,163 | -0.02pp | 19q | HELD | |
| TESLA INC | TSLA | $341.5K | 812 | -0.04pp | 7q | -19.9%-$85.0K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $307.9K | 911 | flat | 8q | HELD | |
| GLOBAL X FDS | QYLD | $305.6K | 16,583 | -0.02pp | 18q | HELD | |
| ATI INC | ATI | $295.1K | 1,497 | +0.01pp | 2q | -1.7%-$5.1K | |
| CATALYST PHARMACEUTICALS INC | CPRX | $292.3K | 9,301 | flat | 3q | -3.4%-$10.2K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $288.7K | 1,713 | flat | 2q | -1.0%-$3.0K | |
| MAPLEBEAR INC | CART | $286.2K | 6,044 | flat | 2q | -4.2%-$12.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $285.5K | 12,345 | -0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $284.2K | 568 | -0.02pp | 9q | -4.5%-$13.5K | |
| VANGUARD BD INDEX FDS | BSV | $284.1K | 3,662 | flat | 6q | +26.8%+$60.1K | |
| FRONTDOOR INC | FTDR | $284.1K | 3,661 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $282.4K | 4,259 | -0.02pp | 2q | +4.4%+$11.9K | |
| EXELIXIS INC | EXEL | $282.1K | 5,184 | flat | 5q | HELD | |
| ACUITY INC | AYI | $275.3K | 731 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $272.8K | 5,479 | -0.02pp | 19q | HELD | |
| ACI WORLDWIDE INC | ACIW | $272.1K | 5,410 | flat | 2q | HELD | |
| EAST WEST BANCORP INC | EWBC | $268.2K | 2,078 | flat | 5q | +1.3%+$3.5K | |
| ABBVIE INC | ABBV | $266.9K | 1,061 | flat | 4q | +1.8%+$4.8K | |
| SELECT SECTOR SPDR TR | XLE | $265.1K | 4,962 | -0.05pp | 18q | +0.5%+$1.4K | |
| COCA COLA CONS INC | COKE | $260.2K | 1,363 | -0.02pp | 3q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $258.4K | 3,302 | flat | 4q | +3.6%+$9.0K | |
| DYNATRACE INC | DT | $254.0K | 5,785 | flat | 2q | +0.7%+$1.7K | |
| DYCOM INDS INC | DY | $253.3K | 501 | - | new | NEW | |
| AT&T INC | T | $249.7K | 12,063 | -0.07pp | 8q | -3.0%-$7.8K | |
| AXOS FINANCIAL INC | AX | $249.3K | 2,560 | -0.01pp | 5q | +0.7%+$1.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $248.7K | 459 | -0.03pp | 4q | -1.1%-$2.7K | |
| NEXTPOWER INC | NXT | $247.7K | 2,079 | -0.02pp | 4q | HELD | |
| YETI HLDGS INC | YETI | $246.9K | 4,982 | - | new | NEW | |
| HCI GROUP INC | HCI | $242.7K | 1,385 | flat | 2q | +2.8%+$6.7K | |
| INNOVATOR ETFS TRUST | PAPR | $241.5K | 5,722 | -0.02pp | 19q | -2.3%-$5.6K | |
| TEXAS ROADHOUSE INC | TXRH | $239.7K | 1,240 | - | new | NEW | |
| EVERCORE INC | EVR | $236.5K | 693 | -0.01pp | 5q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $229.9K | 8,987 | -0.04pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | NJAN | $227.1K | 3,847 | -0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $220.1K | 1,097 | -0.01pp | 3q | HELD | |
| MUELLER WTR PRODS INC | MWA | $208.1K | 8,055 | -0.02pp | 2q | +3.9%+$7.9K | |
| CHEVRON CORPORATION | CVX | $206.2K | 1,244 | -0.05pp | 2q | -5.8%-$12.8K | |
| INTERDIGITAL INC | IDCC | $204.1K | 721 | -0.02pp | 7q | +6.2%+$11.9K | |
| EXXON MOBIL CORP | XOMXXXX | $203.7K | 1,490 | -0.04pp | 2q | -4.3%-$9.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $203.6K | 2,576 | -0.02pp | 6q | HELD | |
| ITRON INC | ITRI | $201.5K | 2,329 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $196.3K | 12,476 | -0.02pp | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $20.4M | 7.7% |
| Semiconductors & Electronics | $16.9M | 6.4% |
| Retail & Consumer | $15.2M | 5.7% |
| Computer Hardware | $12.7M | 4.8% |
| Funds & ETFs | $11.1M | 4.2% |
| Software & IT Services | $10.0M | 3.8% |
| Food, Drink & Tobacco | $9.2M | 3.5% |
| Utilities | $9.1M | 3.4% |
| Industrials | $6.9M | 2.6% |
| Energy | $5.6M | 2.1% |
| Capital Markets | $4.6M | 1.7% |
| Wholesale & Distribution | $4.4M | 1.7% |
| Other sectors | $16.8M | 6.3% |
| Not classified | $122.5M | 46.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.7M | 158 | 14 | 87 | 31 | 10 | 24.3% | 30 |
| Q1 2026 | $217.4M | 154 | 35 | 58 | 51 | 31 | 24.4% | 22 |
| Q4 2025 | $219.3M | 150 | 11 | 59 | 63 | 30 | 24.2% | 23 |
| Q3 2025 | $284.2M | 169 | 30 | 55 | 63 | 6 | 30.5% | 21 |
| Q2 2025 | $263.3M | 145 | 18 | 69 | 36 | 10 | 31.6% | 15 |
| Q1 2025 | $201.3M | 137 | 33 | 58 | 33 | 31 | 29.0% | 23 |
| Q4 2024 | $198.3M | 135 | 16 | 67 | 42 | 9 | 37.6% | 29 |
| Q3 2024 | $215.1M | 128 | 15 | 71 | 31 | 11 | 39.7% | 21 |
| Q2 2024 | $208.6M | 124 | 9 | 47 | 55 | 8 | 40.0% | 32 |
| Q1 2024 | $205.1M | 123 | 26 | 46 | 37 | 30 | 39.7% | 19 |
| Q4 2023 | $186.5M | 127 | 12 | 56 | 44 | 5 | 39.1% | 22 |
| Q3 2023 | $143.7M | 120 | 19 | 47 | 46 | 21 | 38.4% | 13 |
| Q2 2023 | $172.6M | 122 | 6 | 63 | 45 | 6 | 39.5% | 17 |
| Q1 2023 | $139.6M | 122 | 8 | 70 | 25 | 3 | 36.3% | 18 |
| Q4 2022 | $121.9M | 117 | 22 | 67 | 20 | 26 | 38.1% | 45 |
| Q3 2022 | $95.0M | 121 | 11 | 66 | 33 | 15 | 45.6% | 77 |
| Q2 2022 | $97.4M | 125 | 6 | 80 | 30 | 14 | 44.2% | 22 |
| Q1 2022 | $149.3M | 133 | 35 | 44 | 44 | 16 | 55.0% | 109 |
| Q4 2021 | $126.0M | 114 | 0 | 0 | 0 | 0 | 51.1% | 199 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.