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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

The latest 13F from Retirement Guys Formula LLC covers Q2 2026 (filed Jul 30, 2026): 158 long positions worth $265.7M. The top 10 holdings make up 24.3% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 5.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$16.8M
Added
93
Est. +$17.6M
Reduced
44
Est. −$3.45M
Sold out
10
Est. −$3.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    5.8%$15.5M
  2. Listed FDS Tr53656F599
    3.0%$7.85M
  3. Invesco QQQ Trust Series I46090E103
    2.5%$6.73M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    2.3%$6.12M
  5. AAPLApple Inc.
    2.0%$5.45MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$4.46MNew
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$3.40MAdded
  3. First Tr Exchange-Traded FD33733E856
    +$3.01MNew
  4. Schwab U.S. Large-Cap Value ETF808524409
    +$2.54MNew
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.25MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +1.68 pp0.0% → 1.7%
  2. First Tr Exchange-Traded FD33733E856
    +1.13 pp0.0% → 1.1%
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.96 pp0.0% → 1.0%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.80 pp0.9% → 1.7%
  5. PANWPalo Alto Networks Inc
    +0.67 pp0.9% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Abrdn ETFs003261203
    −$1.04MSold out
  2. Vanguard Morningstar Growth ETF922908736
    −$746.1KReducedConverted for a 6-for-1 split
  3. MUMicron Technology Inc
    −$556.4KReducedHistory
  4. CASYCaseys General Stores Inc
    −$388.8KReducedHistory
  5. AAAUGoldman Sachs Physical Gold ETF
    −$356.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Abrdn ETFs003261203
    −0.48 pp0.5% → 0.0%
  2. AAAUGoldman Sachs Physical Gold ETF
    −0.43 pp1.0% → 0.6%History
  3. Vanguard Morningstar Growth ETF922908736
    −0.26 pp0.9% → 0.6%
  4. CASYCaseys General Stores Inc
    −0.22 pp0.7% → 0.5%History
  5. Innovator ETFs Trust45782C680
    −0.21 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$265.7M
+$48.2M (+22.2%) vs. prior quarter
Positions
158
+4 vs. prior quarter
Top 10 concentration
24.3%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $284.2M (Q3 2025)

Q4 2021: $126.0MQ1 2022: $149.3MQ2 2022: $97.4MQ3 2022: $95.0MQ4 2022: $121.9MQ1 2023: $139.6MQ2 2023: $172.6MQ3 2023: $143.7MQ4 2023: $186.5MQ1 2024: $205.1MQ2 2024: $208.6MQ3 2024: $215.1MQ4 2024: $198.3MQ1 2025: $201.3MQ2 2025: $263.3MQ3 2025: $284.2MQ4 2025: $219.3MQ1 2026: $217.4MQ2 2026: $265.7M
Q4 2021Q2 2026
13F filings of Retirement Guys Formula LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026158$265.7MJPMorgan Ultra-Short Income ETFListed FDS TrInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 22, 2026154$217.4MJPMorgan Ultra-Short Income ETFListed FDS TrInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 23, 2026150$219.3MJPMorgan Ultra-Short Income ETFListed FDS TrInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 21, 2025169$284.2MSchwab U.S. Large-Cap Growth ETFPacer FDS TrJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025145$263.3MSchwab U.S. Large-Cap Growth ETFPacer FDS TrSchwab U.S. Large-Cap Value ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025137$201.3MPacer FDS TrJPMorgan Ultra-Short Income ETFListed FDS Trvs. Q4 2024SEC
Q4 2024Jan 29, 2025135$198.3MSchwab U.S. Large-Cap Growth ETFPacer FDS TrJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 21, 2024128$215.1MPacer FDS TrSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024124$208.6MPacer FDS TrSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 19, 2024123$205.1MPacer FDS TrSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024127$186.5MPacer FDS TrSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 13, 2023120$143.7MSchwab U.S. Large-Cap Growth ETFPacer FDS TrListed FDS Trvs. Q2 2023SEC
Q2 2023Jul 17, 2023122$172.6MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFListed FDS Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023122$139.6MFirst Tr Exchng Traded FD VIListed FDS TrPacer FDS Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023117$121.9MFirst Tr Exchng Traded FD VIListed FDS TrPacer FDS Trvs. Q3 2022SEC
Q3 2022Dec 16, 2022Amended121$95.0MListed FDS TrPacer FDS TrFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Jul 22, 2022125$97.4MListed FDS TrFirst Tr Exchng Traded FD VIPacer FDS Trvs. Q1 2022SEC
Q1 2022Jul 18, 2022133$149.3MFirst Tr Exchange-Traded FDListed FDS TrSchwab U.S. Large-Cap Value ETFvs. Q4 2021SEC
Q4 2021Jul 18, 2022114$126.0MFirst Tr Exchange-Traded FDListed FDS TrState Street Consumer Staples Select Sector SPDR ETF–SEC

13D and 13G filings

Companies where Retirement Guys Formula LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Retirement Guys Formula LLC does not currently report owning 5% or more of any company.

Latest filings

10 filings on file made by Retirement Guys Formula LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Retirement Guys Formula LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Pacer Funds TrustNov 18, 20246:30 PM ET13G/AOld format–––SEC
Swan Global Investments, LLCJan 31, 202411:43 AM ET13G/AOld format–––SEC
Pacer Funds TrustJan 31, 202411:42 AM ET13G/AOld format–––SEC
Swan Global Investments, LLCAug 15, 20232:23 PM ET13G/AOld format–––SEC
Swan Global Investments, LLCAug 15, 202311:42 AM ET13G/AOld format–––SEC
Swan Global Investments, LLCAug 14, 20235:03 PM ET13G/AOld format–––SEC
Swan Global Investments, LLCAug 14, 20232:20 PM ET13GOld format–New–SEC
Pacer Funds TrustAug 11, 202312:01 PM ET13GOld format–New–SEC
First Trust Exchange-Traded Fund VIIIJul 24, 20238:40 PM ET13G/AOld format–––SEC
First Trust Exchange-Traded Fund VIIIJul 24, 20238:29 PM ET13GOld format–New–SEC