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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, exited 10, added to 93, and trimmed 20.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$3.4M +27.9%
  • SCHWAB STRATEGIC TR$2.6M +131.8%
  • APPLIED MATLS INC$2.3M +108.7%
  • PALO ALTO NETWORKS INC$2.2M +113.4%
  • VANGUARD INDEX FDS$1.8M +42.5%
Show all 93 →

Top Trims

  • NETFLIX INC.-$730.6K -25.7%
  • GOLDMAN SACHS PHYSICAL GOLD-$666.4K -30.8%
  • VANGUARD INDEX FDS-$279.6K -15.0%
  • CASEYS GEN STORES INC-$252.8K -17.2%
  • SIMPLIFY EXCHANGE TRADED FUN-$225.1K -10.1%
Show all 20 →

New Positions

  • PIMCO ETF TR$4.5M
  • FIRST TR EXCHANGE-TRADED FD$3.0M
  • SCHWAB STRATEGIC TR$2.5M
  • INVESCO EXCH TRADED FD TR II$1.7M
  • VANGUARD INTL EQUITY INDEX F$1.5M
Show all 14 →

Exited Positions

  • ABRDN ETFS$1.0M
  • FIRST TR EXCHANGE-TRADED FD$314.0K
  • FIVE BELOW INC$237.4K
  • CHEWY INC$233.8K
  • PEGASYSTEMS INC$221.5K
Show all 10 →
All Holdings

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