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Livermore
Livermore
ZHEN

Retirement Guys Formula LLC

SEC CIK
0001933059
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
154
+4 vs. Q4 2025
Portfolio value
$217.4M
−$1.87M (−0.9%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Retirement Guys Formula LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF239,599$12.1M5.6%+61,298+34.4%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY289,135$7.14M3.3%−9,546−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,938$5.16M2.4%−65−0.7%Reduced–
AAPLApple Inc.Stock18,206$4.62M2.1%+274+1.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM79,464$4.50M2.1%+4,290+5.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,962$4.30M2.0%+553+3.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT48,217$3.89M1.8%−2,124−4.2%Reduced–
JNJJohnson & JohnsonStock15,755$3.85M1.8%−580−3.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF67,671$3.76M1.7%+4,172+6.6%Added–
SPYSPDR S&P 500 ETF TrustETF5,682$3.70M1.7%−1,122−16.5%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL43,072$3.69M1.7%+43,072New–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50075,392$3.67M1.7%+12,480+19.8%Added–
WMTWalmart Inc.Stock26,483$3.29M1.5%+8,341+46.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS65,819$3.10M1.4%−652−1.0%Reduced–
PEPPepsiCo IncStock19,543$3.03M1.4%+11,769+151.4%AddedHistory
CORCencora, Inc.Stock9,516$2.99M1.4%+645+7.3%AddedHistory
LLYEli Lilly & CoStock3,230$2.97M1.4%+1,110+52.4%AddedHistory
GILDGilead Sciences, Inc.Stock21,123$2.94M1.4%+21,123NewHistory
Vanguard Star FDS921909768VG TL INTL STK F38,140$2.94M1.4%−2,707−6.6%Reduced–
NFLXNetflix IncStock29,593$2.85M1.3%+7,712+35.2%AddedHistory
NVDANVIDIA CorpStock15,235$2.66M1.2%+359+2.4%AddedHistory
AMZNAmazon Com IncStock12,185$2.54M1.2%+1,336+12.3%AddedHistory
EOGEOG Resources IncStock16,723$2.42M1.1%+3,007+21.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,028$2.38M1.1%−536−1.8%Reduced–
GOOGAlphabet Inc.Stock8,144$2.34M1.1%−453−5.3%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES73,966$2.24M1.0%+29,452+66.2%Added–
MRKMerck & Co., Inc.Stock18,323$2.20M1.0%+15,145+476.6%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT46,772$2.16M1.0%−35,788−43.3%ReducedHistory
GEVGE Vernova Inc.Stock2,448$2.14M1.0%−213−8.0%ReducedHistory
AMATApplied Materials IncStock6,250$2.14M1.0%−2,043−24.6%ReducedHistory
TJXTJX Companies IncStock13,371$2.14M1.0%+22+0.2%AddedHistory
MSFTMicrosoft CorpStock5,533$2.05M0.9%+882+19.0%AddedHistory
METAMeta Platforms, Inc.Stock3,574$2.04M0.9%+276+8.4%AddedHistory
CBOECboe Global Markets, Inc.COM7,218$2.03M0.9%+505+7.5%AddedHistory
PANWPalo Alto Networks IncStock12,262$1.97M0.9%+2,406+24.4%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF45,705$1.95M0.9%+45,705New–
iShares Core S&P Small Cap ETF464287804ETF15,770$1.95M0.9%+294+1.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF66,915$1.95M0.9%−94,713−58.6%Reduced–
CMICummins IncStock3,615$1.95M0.9%−426−10.5%ReducedHistory
NOWServiceNow, Inc.Stock18,467$1.93M0.9%+9,473+105.3%AddedHistory
GDGeneral Dynamics CorpStock5,596$1.92M0.9%+5,596NewHistory
AVGOBroadcom Inc.Stock6,047$1.87M0.9%+750+14.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,518$1.87M0.9%+284+6.7%Added–
VVisa Inc.Stock6,118$1.85M0.9%+734+13.6%AddedHistory
HDHome Depot, Inc.Stock5,594$1.84M0.8%+1,200+27.3%AddedHistory
ANETArista Networks, Inc.Stock14,888$1.83M0.8%+187+1.3%AddedHistory
NEMNEWMONT CorpStock16,576$1.79M0.8%+16,576NewHistory
CATCaterpillar IncStock2,522$1.79M0.8%+2,522NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,730$1.76M0.8%+104+1.6%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF41,353$1.76M0.8%+1,250+3.1%Added–
Vanguard Information Technology ETF92204A702ETF2,478$1.73M0.8%−263−9.6%Reduced–
APHAmphenol CorpCL A13,539$1.71M0.8%+13,539NewHistory
Vanguard Morningstar Value ETF922908744ETF9,055$1.71M0.8%+82+0.9%Added–
PGProcter & Gamble CoStock11,788$1.70M0.8%+1,792+17.9%AddedHistory
DTEDte Energy CoCOM10,982$1.61M0.7%+8,258+303.2%AddedHistory
KOCoca Cola CoStock21,072$1.60M0.7%−27,984−57.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF42,362$1.51M0.7%−8,243−16.3%Reduced–
CASYCaseys General Stores IncCOM2,025$1.47M0.7%+1,603+379.9%AddedHistory
DUKDuke Energy CORPStock11,161$1.46M0.7%+998+9.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT32,340$1.46M0.7%−5,305−14.1%Reduced–
SOSouthern CoStock14,965$1.44M0.7%+3,035+25.4%AddedHistory
AEPAmerican Electric Power Co IncStock10,919$1.43M0.7%−212−1.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT16,162$1.42M0.7%−2,522−13.5%Reduced–
MOAltria Group, Inc.Stock21,356$1.41M0.6%+21,356NewHistory
NEENextera Energy IncStock14,980$1.39M0.6%−111−0.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF19,491$1.39M0.6%−3,948−16.8%Reduced–
MCDMcDonalds CorpStock4,449$1.38M0.6%−267−5.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK10,257$1.38M0.6%+10,257NewHistory
ETREntergy CorpCOM11,815$1.33M0.6%+11,815NewHistory
NVSNovartis AGADR8,615$1.32M0.6%−1,040−10.8%ReducedHistory
WMWaste Management IncStock5,723$1.32M0.6%+558+10.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,896$1.31M0.6%−1,575−5.3%Reduced–
ATOAtmos Energy CorpCOM7,038$1.30M0.6%+854+13.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG45,062$1.29M0.6%−5,183−10.3%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ37,983$1.28M0.6%−4,098−9.7%Reduced–
HSYHershey CoCOM6,128$1.27M0.6%−740−10.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF40,647$1.25M0.6%−703−1.7%Reduced–
AZNAstraZeneca PLCADR6,285$1.24M0.6%+6,285NewHistory
NATHNathans Famous, Inc.COM12,170$1.23M0.6%+12,170NewHistory
CLColgate Palmolive CoStock14,175$1.21M0.6%+1,954+16.0%AddedHistory
Innovator ETFs Trust45784N536EQUITY DUAL DIRT57,715$1.19M0.5%−6,933−10.7%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,854$1.16M0.5%+19,854NewHistory
ABTAbbott LaboratoriesStock10,923$1.12M0.5%+3,585+48.9%AddedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS28,523$1.12M0.5%+6,376+28.8%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN29,514$1.07M0.5%+29,514New–
Abrdn ETFs003261203BBRG ALL COMMDY28,948$1.04M0.5%+1,577+5.8%Added–
Vanguard World FD921910816MEGA GRWTH IND2,809$1.03M0.5%+167+6.3%Added–
MCKMcKesson CorpStock1,121$970.1K0.4%+1,121NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND11,150$767.5K0.4%−1,840−14.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,130$651.4K0.3%+8+0.7%Added–
Innovator ETFs Trust45782C599US SML CP PWR B18,703$634.5K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,666$534.4K0.2%+60+3.7%Added–
ETNEaton Corp plcStock1,490$532.9K0.2%−5,044−77.2%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B12,709$530.2K0.2%+12,709New–
GALTGalectin Therapeutics IncCOM NEW187,062$521.9K0.2%+2,500+1.4%AddedHistory
VZVerizon Communications IncStock10,004$502.4K0.2%−20,966−67.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,975$502.2K0.2%−12−0.1%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT12,179$492.9K0.2%−941−7.2%Reduced–
Innovator ETFs Trust45782C839US EQT ULTRA BF12,036$460.9K0.2%−50.0%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF13,214$423.4K0.2%−20,262−60.5%Reduced–

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Retirement Guys Formula LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Whitehall FDS921946810INTL DVD ETF43,021$3.93M1.8%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF50,881$3.38M1.5%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF34,943$2.20M1.0%–
MAMastercard IncStock3,289$1.88M0.9%History
UBERUber Technologies, IncStock20,763$1.70M0.8%History
ORCLOracle CorpStock8,561$1.67M0.8%History
BKRBaker Hughes CoCL A35,392$1.61M0.7%History
Schwab U.S. Large-Cap Value ETF808524409ETF50,469$1.49M0.7%–
ECLEcolab Inc.Stock4,435$1.16M0.5%History
INTUIntuit Inc.Stock1,734$1.15M0.5%History
COSTCostco Wholesale CorpStock1,243$1.07M0.5%History
MKCMcCormick & Co IncStock14,853$1.01M0.5%History
AWKAmerican Water Works Company, Inc.Stock7,638$996.8K0.5%History
GISGeneral Mills IncStock21,244$987.9K0.5%History
ZTSZoetis Inc.Stock7,518$945.9K0.4%History
KMBKimberly Clark CorpStock9,352$943.6K0.4%History
ADPAutomatic Data Processing IncStock3,663$942.2K0.4%History
MDLZMondelez International, Inc.Stock17,206$926.2K0.4%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM16,352$912.0K0.4%–
CLXClorox CoStock8,732$880.5K0.4%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,691$817.2K0.4%–
iShares Tr46436E7180-3 MTH TREASURY4,775$479.4K0.2%–
SLViShares Silver TrustETF4,210$271.2K0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,578$230.1K0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,325$223.6K0.1%–
AYIAcuity Inc. (DE)Stock608$219.1K0.1%History
OPCHOption Care Health, Inc.COM NEW6,857$218.5K0.1%History
EMEEMCOR Group, Inc.Stock348$212.7K0.1%History
FIXComfort Systems USA IncCOM222$206.8K0.1%History
WHDCactus, Inc.CL A4,522$206.6K0.1%History
BLDQXO Insulation, LLCStock487$203.2K0.1%History