RETIREMENT GUYS FORMULA LLC — 13F Holdings & Portfolio
CIK 1933059 · latest 13F-HR filed 2026-04-22
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
$217.4M
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+35 / −31 / ↑37 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$3.1M +34.4%
- PEPSICO INC$1.9M +172.0%
- MERCK & CO INC$1.9M +558.8%
- WALMART INC$1.3M +62.8%
- DTE ENERGY CO$1.3M +357.0%
Top Trims
- SCHWAB STRATEGIC TR-$3.3M -63.0%
- COCA COLA CO-$1.8M -53.3%
- UNITEDHEALTH GROUP INC-$1.7M -86.1%
- ABBVIE INC-$1.6M -87.8%
- EATON CORP PLC-$1.5M -74.4%
New Positions
- J P MORGAN EXCHANGE TRADED F$3.7M
- GILEAD SCIENCES INC$2.9M
- INNOVATOR ETFS TRUST$2.0M
- GENERAL DYNAMICS CORP$1.9M
- NEWMONT CORP$1.8M
Exited Positions
- VANGUARD WHITEHALL FDS$3.9M
- J P MORGAN EXCHANGE TRADED F$3.4M
- FIRST TR EXCHANGE TRADED FD$2.2M
- MASTERCARD INCORPORATED$1.9M
- UBER TECHNOLOGIES INC$1.7M
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 | $12.1M | 5.58% | 239,599 | SH |
| 2 | LISTED FDS TR | HEGD | 53656F599 | $7.1M | 3.28% | 289,135 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 2.37% | 8,938 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.6M | 2.12% | 18,206 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.5M | 2.07% | 79,464 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 1.98% | 14,962 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.9M | 1.79% | 48,217 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 1.77% | 15,755 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.8M | 1.73% | 67,671 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 1.70% | 5,682 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $3.7M | 1.70% | 43,072 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $3.7M | 1.69% | 75,392 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.3M | 1.51% | 26,483 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.1M | 1.42% | 65,819 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $3.0M | 1.40% | 19,543 | SH |
| 16 | CENCORA INC | COR | 03073E105 | $3.0M | 1.37% | 9,516 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.37% | 3,230 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $2.9M | 1.35% | 21,123 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $2.9M | 1.35% | 38,140 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.31% | 29,593 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.22% | 15,235 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.17% | 12,185 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $2.4M | 1.11% | 16,723 | SH |
| 24 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.4M | 1.09% | 29,028 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.07% | 8,144 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.2M | 1.03% | 73,966 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.2M | 1.01% | 18,323 | SH |
| 28 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $2.2M | 0.99% | 46,772 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $2.1M | 0.98% | 2,448 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.98% | 6,250 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $2.1M | 0.98% | 13,371 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.94% | 5,533 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.94% | 3,574 | SH |
| 34 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.0M | 0.93% | 7,218 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 0.90% | 12,262 | SH |
| 36 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $2.0M | 0.90% | 45,705 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $2.0M | 0.90% | 15,770 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.9M | 0.90% | 66,915 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $1.9M | 0.89% | 3,615 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.89% | 18,467 | SH |
| 41 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.88% | 5,596 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.86% | 6,047 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.86% | 4,518 | SH |
| 44 | VISA INC | V | 92826C839 | $1.8M | 0.85% | 6,118 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.85% | 5,594 | SH |
| 46 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.84% | 14,888 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $1.8M | 0.83% | 16,576 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.82% | 2,522 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 0.81% | 6,730 | SH |
| 50 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.8M | 0.81% | 41,353 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $217.4M | 154 | 0001933059-26-000002 |
| 2025-12-31 | 2026-01-23 | $219.3M | 150 | 0001933059-26-000001 |