Retirement Guys Formula Llc Portfolio Stock Holdings
Retirement Guys Formula Llc disclosed 154 stock positions valued at approximately $217.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, LISTED FDS TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 154
- Portfolio Value
- $217.4M
Holdings by Sector
Retirement Guys Formula Llc Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.58% | 239,599 | +61,298 | +34.38% | $12,126,123 |
| LISTED FDS TR | HEGD | Other | 3.28% | 289,135 | -9,546 | -3.20% | $7,141,640 |
| INVESCO QQQ TR | QQQ | Other | 2.37% | 8,938 | -65 | -0.72% | $5,158,682 |
| APPLE INC | AAPL | Technology | 2.12% | 18,206 | +274 | +1.53% | $4,620,402 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.07% | 79,464 | +4,290 | +5.71% | $4,504,000 |
| VANGUARD INDEX FDS | VO | Other | 1.98% | 14,962 | +553 | +3.84% | $4,296,908 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.79% | 48,217 | -2,124 | -4.22% | $3,885,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.77% | 15,755 | -580 | -3.55% | $3,850,785 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.73% | 67,671 | +4,172 | +6.57% | $3,757,073 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 5,682 | -1,122 | -16.49% | $3,695,450 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.69% | 75,392 | +12,480 | +19.84% | $3,672,333 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 26,483 | +8,341 | +45.98% | $3,285,076 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.42% | 65,819 | -652 | -0.98% | $3,095,458 |
| PEPSICO INC | PEP | Consumer Defensive | 1.40% | 19,543 | +11,769 | +151.39% | $3,034,788 |
| CENCORA INC | COR | Healthcare | 1.37% | 9,516 | +645 | +7.27% | $2,989,372 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 3,230 | +1,110 | +52.36% | $2,970,550 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.35% | 21,123 | +21,123 | +100.00% | $2,943,854 |
| VANGUARD STAR FDS | VXUS | Other | 1.35% | 38,140 | -2,707 | -6.63% | $2,940,953 |
| NETFLIX INC. | NFLX | Communication Services | 1.31% | 29,593 | +7,712 | +35.25% | $2,845,367 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 15,235 | +359 | +2.41% | $2,657,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 12,185 | +1,336 | +12.31% | $2,537,794 |
| EOG RES INC | EOG | Energy | 1.11% | 16,723 | +3,007 | +21.92% | $2,417,707 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.09% | 29,028 | -536 | -1.81% | $2,379,734 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 8,144 | -453 | -5.27% | $2,336,216 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.03% | 73,966 | +29,452 | +66.16% | $2,235,239 |
| MERCK & CO INC | MRK | Healthcare | 1.01% | 18,323 | +15,145 | +476.56% | $2,204,053 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.99% | 46,772 | -35,788 | -43.35% | $2,160,399 |
| GE VERNOVA INC | GEV | Utilities | 0.98% | 2,448 | -213 | -8.00% | $2,136,957 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 6,250 | -2,043 | -24.64% | $2,136,040 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 13,371 | +22 | +0.16% | $2,135,364 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 5,533 | +882 | +18.96% | $2,048,264 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 3,574 | +276 | +8.37% | $2,044,925 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.93% | 7,218 | +505 | +7.52% | $2,028,735 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.90% | 12,262 | +2,406 | +24.41% | $1,965,844 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.90% | 45,705 | +45,705 | +100.00% | $1,952,518 |
| ISHARES TR | IJR | Other | 0.90% | 15,770 | +294 | +1.90% | $1,950,131 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.90% | 66,915 | -94,713 | -58.60% | $1,949,224 |
| CUMMINS INC | CMI | Industrials | 0.89% | 3,615 | -426 | -10.54% | $1,945,187 |
| SERVICENOW INC | NOW | Technology | 0.89% | 18,467 | +9,473 | +105.33% | $1,930,725 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.88% | 5,596 | +5,596 | +100.00% | $1,920,693 |
| BROADCOM INC | AVGO | Technology | 0.86% | 6,047 | +750 | +14.16% | $1,871,459 |
| VANGUARD INDEX FDS | VUG | Other | 0.86% | 4,518 | +284 | +6.71% | $1,868,642 |
| VISA INC | V | Financial Services | 0.85% | 6,118 | +734 | +13.63% | $1,848,978 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 5,594 | +1,200 | +27.31% | $1,839,800 |
| ARISTA NETWORKS INC | ANET | Other | 0.84% | 14,888 | +187 | +1.27% | $1,827,949 |
| NEWMONT CORP | NEM | Basic Materials | 0.83% | 16,576 | +16,576 | +100.00% | $1,794,304 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 2,522 | +2,522 | +100.00% | $1,786,564 |
| VANGUARD INDEX FDS | VB | Other | 0.81% | 6,730 | +104 | +1.57% | $1,762,066 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.81% | 41,353 | +1,250 | +3.12% | $1,757,503 |
| VANGUARD WORLD FD | VGT | Other | 0.80% | 2,478 | -263 | -9.60% | $1,729,119 |
| AMPHENOL CORP | APH | Technology | 0.79% | 13,539 | +13,539 | +100.00% | $1,710,653 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 9,055 | +82 | +0.91% | $1,708,876 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 11,788 | +1,792 | +17.93% | $1,702,589 |
| DTE ENERGY CO | DTE | Utilities | 0.74% | 10,982 | +8,258 | +303.16% | $1,605,737 |
| COCA COLA CO | KO | Consumer Defensive | 0.74% | 21,072 | -27,984 | -57.05% | $1,602,499 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.70% | 42,362 | -8,243 | -16.29% | $1,512,764 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.68% | 2,025 | +1,603 | +379.86% | $1,474,027 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 11,161 | +998 | +9.82% | $1,461,404 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.67% | 32,340 | -5,305 | -14.09% | $1,459,175 |
| SOUTHERN CO | SO | Utilities | 0.66% | 14,965 | +3,035 | +25.44% | $1,444,465 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.66% | 10,919 | -212 | -1.90% | $1,431,255 |
| WISDOMTREE TR | DGRW | Other | 0.65% | 16,162 | -2,522 | -13.50% | $1,419,637 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.65% | 21,356 | +21,356 | +100.00% | $1,409,792 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 14,980 | -111 | -0.74% | $1,391,309 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.64% | 19,491 | -3,948 | -16.84% | $1,386,379 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 4,449 | -267 | -5.66% | $1,382,664 |
| DT MIDSTREAM INC | DTM | Energy | 0.64% | 10,257 | +10,257 | +100.00% | $1,381,266 |
| ENTERGY CORP NEW | ETR | Utilities | 0.61% | 11,815 | +11,815 | +100.00% | $1,327,535 |
| NOVARTIS AG | NVS | Healthcare | 0.61% | 8,615 | -1,040 | -10.77% | $1,315,941 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 5,723 | +558 | +10.80% | $1,315,020 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.60% | 27,896 | -1,575 | -5.34% | $1,313,328 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.60% | 7,038 | +854 | +13.81% | $1,300,109 |
| VANECK ETF TRUST | ANGL | Other | 0.60% | 45,062 | -5,183 | -10.32% | $1,294,181 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.59% | 37,983 | -4,098 | -9.74% | $1,277,748 |
| HERSHEY CO | HSY | Consumer Defensive | 0.59% | 6,128 | -740 | -10.77% | $1,273,852 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.57% | 40,647 | -703 | -1.70% | $1,247,039 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.56% | 12,170 | +12,170 | +100.00% | $1,225,884 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.56% | 14,175 | +1,954 | +15.99% | $1,208,141 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.53% | 19,854 | +19,854 | +100.00% | $1,160,863 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 10,923 | +3,585 | +48.86% | $1,121,482 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.51% | 28,523 | +6,376 | +28.79% | $1,117,816 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.49% | 29,514 | +29,514 | +100.00% | $1,070,768 |
| ABRDN ETFS | BCD | Other | 0.48% | 28,948 | +1,577 | +5.76% | $1,035,759 |
| VANGUARD WORLD FD | MGK | Other | 0.47% | 2,809 | +167 | +6.32% | $1,032,070 |
| MCKESSON CORP | MCK | Healthcare | 0.45% | 1,121 | +1,121 | +100.00% | $970,069 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.35% | 11,150 | -1,840 | -14.16% | $767,496 |
| ISHARES TR | IVV | Other | 0.30% | 1,130 | +8 | +0.71% | $651,397 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.29% | 18,703 | - | - | $634,535 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,666 | +60 | +3.74% | $534,425 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,490 | -5,044 | -77.20% | $532,928 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.24% | 12,709 | +12,709 | +100.00% | $530,245 |
| GALECTIN THERAPEUTICS INC | GALT | Healthcare | 0.24% | 187,062 | +2,500 | +1.35% | $521,903 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 10,004 | -20,966 | -67.70% | $502,356 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 8,975 | -12 | -0.13% | $502,202 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.23% | 12,179 | -941 | -7.17% | $492,884 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.21% | 12,036 | -5 | -0.04% | $460,943 |
| PACER FDS TR | PSFF | Other | 0.19% | 13,214 | -20,262 | -60.53% | $423,436 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,247 | +471 | +60.70% | $421,287 |
| ISHARES TR | IAGG | Other | 0.18% | 7,747 | +7,747 | +100.00% | $387,638 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,563 | +9 | +0.58% | $378,524 |