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RETIREMENT GUYS FORMULA LLC — 13F Holdings & Portfolio

CIK 1933059 · latest 13F-HR filed 2026-07-30

Backtest portfolio

RETIREMENT GUYS FORMULA LLC manages $265.7M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (5.84%), HEGD (2.96%), QQQ (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 10; 93 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$265.7M

Long-equity book

Holdings
158

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+14 / −10 / ↑93 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPST5.8% · +28%HEGD3.0% · +2%QQQ2.5% · +2%VO2.3% · +408%AAPL2.0% · +3%JEPI1.8% · +5%AVEM1.7% · -0%SCHG1.7% · +100%AMAT1.7% · -1%PYLD1.7% · newSPY1.6% · +3%JNJ1.6% · +8%LLY1.6% · +9%PANW1.6% · +0%JEPQ1.6% · -0%KNG1.5% · +6%JIVE1.5% · +2%FVD1.3% · +5%WMT1.2% · +9%NVDA1.2% · +7%VXUS1.2% · -2%COR1.2% · +15%GILD1.1% · +13%IGLD1.1% · newAMZN1.1% · +3%GOOG1.1% · +4%PEP1.1% · +11%CAT1.1% · +6%GEV1.1% · -2%CMI1.0% · +4%APH1.0% · +9%ANET1.0% · +2%SCHV1.0% · newMRK1.0% · +8%XLP0.9% · +3%AVGO0.9% · +5%IJR0.9% · +1%V0.9% · +10%EOG0.9% · +5%MSFT0.9% · +10%VGT0.8% · +655%HD0.8% · +13%GD0.8% · +10%TJX0.8% · +8%META0.8% · +8%NFLX0.8% · +0%NOW0.8% · +12%VB0.8% · +1%CTA0.8% · +5%VTV0.7% · +0%PDEC0.7% · +4%CBOE0.7% · +8%PG0.7% · +7%PAUG0.7% · -12%KO0.7% · +7%DTE0.7% · +6%NEM0.7% · +13%SOXQ0.6% · newMO0.6% · +8%DFAU0.6% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 8, 2026.

Assets Under Management
$276.9M
Discretionary
$276.9M
Employees
7
Accounts
1,861
Address
1700 WOODLANDS DRIVE
MAUMEE, OH 43537
Phone
(419) 842-0550
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BAKER, NOLAN, RICHARD ControlMANAGING MEMBER/CCO
since Aug 2013
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Aug 9, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 18, 2020 filing
  • No longer listedCLAIR, MARK, DOUGLAS · MANAGING MEMBER · 50–75% · control person · listed since Aug 2013
  • ChangedBAKER, NOLAN, RICHARD · ownership 50–75% → 75% or more
Sep 25, 2013 filing
  • AddedCLAIR, MARK, DOUGLAS · MANAGING MEMBER · 50–75% · control person
  • ChangedBAKER, NOLAN, RICHARD · title CCO → MANAGING MEMBER/CCO; ownership 75% or more → 50–75%
Aug 9, 2013 filing (earliest on record)
  • ListedBAKER, NOLAN, RICHARD · CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

RETIREMENT GUYS FORMULA LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.5M 5.84% 306,792 SH
2 LISTED FDS TR HEGD 53656F599 $7.9M 2.96% 294,582 SH
3 INVESCO QQQ TR QQQ 46090E103 $6.7M 2.53% 9,135 SH
4 VANGUARD INDEX FDS VO 922908629 $6.1M 2.30% 75,977 SH
5 APPLE INC AAPL 037833100 $5.4M 2.05% 18,818 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.7M 1.78% 83,530 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $4.6M 1.75% 48,125 SH
8 SCHWAB STRATEGIC TR SCHG 808524300 $4.5M 1.70% 133,514 SH
9 APPLIED MATLS INC AMAT 038222105 $4.5M 1.68% 6,164 SH
10 PIMCO ETF TR PYLD 72201R585 $4.5M 1.68% 167,989 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.4M 1.65% 5,858 SH
12 JOHNSON & JOHNSON JNJ 478160104 $4.3M 1.62% 16,934 SH
13 ELI LILLY & CO LLY 532457108 $4.2M 1.59% 3,529 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $4.2M 1.58% 12,301 SH
15 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $4.1M 1.56% 67,455 SH
16 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $4.1M 1.53% 80,287 SH
17 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $4.0M 1.52% 43,842 SH
18 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.3M 1.26% 69,379 SH
19 WALMART INC WMT 931142103 $3.3M 1.23% 28,760 SH
20 NVIDIA CORPORATION NVDA 67066G104 $3.3M 1.22% 16,264 SH
21 VANGUARD STAR FDS VXUS 921909768 $3.2M 1.20% 37,183 SH
22 CENCORA INC COR 03073E105 $3.1M 1.16% 10,912 SH
23 GILEAD SCIENCES INC GILD 375558103 $3.0M 1.13% 23,848 SH
24 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $3.0M 1.13% 142,918 SH
25 AMAZON COM INC AMZN 023135106 $3.0M 1.13% 12,577 SH
26 ALPHABET INC GOOG 02079K107 $3.0M 1.13% 8,478 SH
27 PEPSICO INC PEP 713448108 $2.9M 1.10% 21,682 SH
28 CATERPILLAR INC CAT 149123101 $2.8M 1.07% 2,664 SH
29 GE VERNOVA INC GEV 36828A101 $2.8M 1.06% 2,407 SH
30 CUMMINS INC CMI 231021106 $2.7M 1.01% 3,770 SH
31 AMPHENOL CORP APH 032095101 $2.6M 0.98% 14,767 SH
32 ARISTA NETWORKS INC ANET 040413205 $2.6M 0.97% 15,232 SH
33 SCHWAB STRATEGIC TR SCHV 808524409 $2.5M 0.96% 73,108 SH
34 MERCK & CO INC MRK 58933Y105 $2.5M 0.96% 19,784 SH
35 SELECT SECTOR SPDR TR XLP 81369Y308 $2.5M 0.93% 29,815 SH
36 BROADCOM INC AVGO 11135F101 $2.4M 0.90% 6,334 SH
37 ISHARES TR IJR 464287804 $2.4M 0.89% 15,925 SH
38 VISA INC V 92826C839 $2.3M 0.87% 6,758 SH
39 EOG RES INC EOG 26875P101 $2.3M 0.86% 17,567 SH
40 MICROSOFT CORP MSFT 594918104 $2.3M 0.85% 6,074 SH
41 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.84% 18,706 SH
42 HOME DEPOT INC HD 437076102 $2.2M 0.84% 6,308 SH
43 GENERAL DYNAMICS CORP GD 369550108 $2.2M 0.82% 6,172 SH
44 TJX COS INC NEW TJX 872540109 $2.2M 0.82% 14,414 SH
45 META PLATFORMS INC META 30303M102 $2.2M 0.81% 3,841 SH
46 NETFLIX INC. NFLX 64110L106 $2.1M 0.80% 29,619 SH
47 SERVICENOW INC NOW 81762P102 $2.1M 0.78% 20,753 SH
48 VANGUARD INDEX FDS VB 922908751 $2.0M 0.77% 6,771 SH
49 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $2.0M 0.76% 77,492 SH
50 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.75% 9,099 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $265.7M 158 0001933059-26-000003
2026-03-31 2026-04-22 $217.4M 154 0001933059-26-000002
2025-12-31 2026-01-23 $219.3M 150 0001933059-26-000001
Filer Information
Address
1700 WOODLANDS DRIVE
MAUMEE, OH 43537
Phone
(419) 842-0550
Filing Manager
RETIREMENT GUYS FORMULA LLC
MAUMEE, OH
Signatory
Nolan Baker
Managing Member