Retirement Guys Formula LLC
- SEC CIK
- 0001933059
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 158
- +4 vs. Q1 2026
- Portfolio value
- $265.7M
- +$48.2M (+22.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 306,792 | $15.5M | 5.8% | +67,193+28.0% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 294,582 | $7.85M | 3.0% | +5,447+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,135 | $6.73M | 2.5% | +197+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,977 | $6.12M | 2.3% | +16,129+26.9% | AddedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 18,818 | $5.45M | 2.0% | +612+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,530 | $4.72M | 1.8% | +4,066+5.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,125 | $4.64M | 1.7% | −92−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,514 | $4.52M | 1.7% | +66,599+99.5% | Added | – |
| AMATApplied Materials Inc | Stock | 6,164 | $4.46M | 1.7% | −86−1.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 167,989 | $4.46M | 1.7% | +167,989 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,858 | $4.37M | 1.6% | +176+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 16,934 | $4.30M | 1.6% | +1,179+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,529 | $4.23M | 1.6% | +299+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,301 | $4.19M | 1.6% | +39+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,455 | $4.15M | 1.6% | −216−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 80,287 | $4.05M | 1.5% | +4,895+6.5% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 43,842 | $4.03M | 1.5% | +770+1.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,379 | $3.34M | 1.3% | +3,560+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 28,760 | $3.26M | 1.2% | +2,277+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 16,264 | $3.25M | 1.2% | +1,029+6.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,183 | $3.18M | 1.2% | −957−2.5% | Reduced | – |
| CORCencora, Inc. | Stock | 10,912 | $3.09M | 1.2% | +1,396+14.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,848 | $3.01M | 1.1% | +2,725+12.9% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 142,918 | $3.01M | 1.1% | +142,918 | New | – |
| AMZNAmazon Com Inc | Stock | 12,577 | $3.00M | 1.1% | +392+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,478 | $3.00M | 1.1% | +334+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,682 | $2.94M | 1.1% | +2,139+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,664 | $2.84M | 1.1% | +142+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,407 | $2.83M | 1.1% | −41−1.7% | Reduced | History |
| CMICummins Inc | Stock | 3,770 | $2.69M | 1.0% | +155+4.3% | Added | History |
| APHAmphenol Corp | CL A | 14,767 | $2.60M | 1.0% | +1,228+9.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,232 | $2.59M | 1.0% | +344+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,108 | $2.54M | 1.0% | +73,108 | New | – |
| MRKMerck & Co., Inc. | Stock | 19,784 | $2.54M | 1.0% | +1,461+8.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,815 | $2.48M | 0.9% | +787+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,334 | $2.39M | 0.9% | +287+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,925 | $2.35M | 0.9% | +155+1.0% | Added | – |
| VVisa Inc. | Stock | 6,758 | $2.32M | 0.9% | +640+10.5% | Added | History |
| EOGEOG Resources Inc | Stock | 17,567 | $2.28M | 0.9% | +844+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,074 | $2.27M | 0.9% | +541+9.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,706 | $2.24M | 0.8% | −1,118−5.6% | ReducedConverted for a 8-for-1 split | – |
| HDHome Depot, Inc. | Stock | 6,308 | $2.22M | 0.8% | +714+12.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,172 | $2.19M | 0.8% | +576+10.3% | Added | History |
| TJXTJX Companies Inc | Stock | 14,414 | $2.18M | 0.8% | +1,043+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,841 | $2.16M | 0.8% | +267+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 29,619 | $2.11M | 0.8% | +26+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,753 | $2.06M | 0.8% | +2,286+12.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,771 | $2.04M | 0.8% | +41+0.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 77,492 | $2.01M | 0.8% | +3,526+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,099 | $1.98M | 0.7% | +44+0.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,030 | $1.97M | 0.7% | +1,677+4.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 7,826 | $1.90M | 0.7% | +608+8.4% | Added | History |
| PGProcter & Gamble Co | Stock | 12,624 | $1.85M | 0.7% | +836+7.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,076 | $1.83M | 0.7% | −5,629−12.3% | Reduced | – |
| KOCoca Cola Co | Stock | 22,493 | $1.83M | 0.7% | +1,421+6.7% | Added | History |
| DTEDte Energy Co | COM | 11,696 | $1.78M | 0.7% | +714+6.5% | Added | History |
| NEMNEWMONT Corp | Stock | 18,749 | $1.75M | 0.7% | +2,173+13.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 14,792 | $1.66M | 0.6% | +14,792 | New | – |
| MOAltria Group, Inc. | Stock | 23,015 | $1.65M | 0.6% | +1,659+7.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 31,269 | $1.62M | 0.6% | −1,071−3.3% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 11,007 | $1.62M | 0.6% | +750+7.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 40,272 | $1.59M | 0.6% | −2,090−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,447 | $1.59M | 0.6% | −8,661−31.9% | ReducedConverted for a 6-for-1 split | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,912 | $1.56M | 0.6% | −579−3.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,276 | $1.54M | 0.6% | +357+3.3% | Added | History |
| SOSouthern Co | Stock | 15,947 | $1.53M | 0.6% | +982+6.6% | Added | History |
| DUKDuke Energy CORP | Stock | 11,905 | $1.51M | 0.6% | +744+6.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,738 | $1.50M | 0.6% | −424−2.6% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,757 | $1.49M | 0.6% | −9,015−19.3% | Reduced | History |
| NVSNovartis AG | ADR | 9,489 | $1.49M | 0.6% | +874+10.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,756 | $1.47M | 0.6% | +1,776+11.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,108 | $1.47M | 0.6% | +25,108 | New | – |
| CLColgate Palmolive Co | Stock | 15,747 | $1.44M | 0.5% | +1,572+11.1% | Added | History |
| ETREntergy Corp | COM | 12,556 | $1.44M | 0.5% | +741+6.3% | Added | History |
| WMWaste Management Inc | Stock | 6,177 | $1.38M | 0.5% | +454+7.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,797 | $1.36M | 0.5% | +19,797 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,910 | $1.35M | 0.5% | +2,056+10.4% | Added | History |
| NATHNathans Famous, Inc. | COM | 13,315 | $1.35M | 0.5% | +1,145+9.4% | Added | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 36,974 | $1.35M | 0.5% | −1,009−2.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,885 | $1.34M | 0.5% | +823+1.8% | Added | – |
| AZNAstraZeneca PLC | ADR | 7,056 | $1.34M | 0.5% | +771+12.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 28,286 | $1.33M | 0.5% | +390+1.4% | Added | – |
| ATOAtmos Energy Corp | COM | 7,596 | $1.31M | 0.5% | +558+7.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,814 | $1.30M | 0.5% | +365+8.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,888 | $1.30M | 0.5% | +241+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,938 | $1.23M | 0.5% | −107−0.8% | ReducedConverted for a 5-for-1 split | – |
| CASYCaseys General Stores Inc | COM | 1,536 | $1.22M | 0.5% | −489−24.1% | Reduced | History |
| HSYHershey Co | COM | 6,846 | $1.20M | 0.5% | +718+11.7% | Added | History |
| ABTAbbott Laboratories | Stock | 13,233 | $1.20M | 0.5% | +2,310+21.1% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 55,727 | $1.18M | 0.4% | −1,988−3.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,347 | $1.02M | 0.4% | +226+20.2% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 29,824 | $1.01M | 0.4% | +1,301+4.6% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 25,938 | $987.7K | 0.4% | −3,576−12.1% | Reduced | – |
| GALTGalectin Therapeutics Inc | COM NEW | 211,053 | $979.3K | 0.4% | +23,991+12.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,389 | $920.5K | 0.3% | +8,155+252.2% | Added | – |
| MUMicron Technology Inc | Stock | 765 | $883.0K | 0.3% | −482−38.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,131 | $805.8K | 0.3% | +1+0.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,504 | $793.5K | 0.3% | +354+3.2% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 21,991 | $754.5K | 0.3% | +8,777+66.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,925 | $707.2K | 0.3% | +950+10.6% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 28,948 | $1.04M | 0.5% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,835 | $314.0K | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,039 | $237.4K | 0.1% | History |
| CHWYChewy, Inc. | CL A | 8,660 | $233.8K | 0.1% | History |
| PEGAPegasystems Inc | COM | 5,205 | $221.5K | 0.1% | History |
| MLIMueller Industries Inc | COM | 1,910 | $211.6K | 0.1% | History |
| OSISOsi Systems Inc | COM | 797 | $211.6K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $205.7K | 0.1% | – |
| DOCSDoximity, Inc. | CL A | 8,697 | $202.6K | 0.1% | History |
| BPBP PLC | ADR | 4,286 | $201.4K | 0.1% | History |