Retirement Guys Formula Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Retirement Guys Formula Llc disclosed 172 stock positions valued at approximately $269.33M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, LISTED FDS TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $269.33M
Holdings by Sector
Retirement Guys Formula Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.64% | 301,606 | -5,186 | -1.69% | $15,191,887 |
| LISTED FDS TR | HEGD | Other | 2.85% | 285,422 | -9,160 | -3.11% | $7,666,436 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 9,054 | -81 | -0.89% | $6,698,136 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.32% | 174,074 | +40,560 | +30.38% | $6,254,477 |
| APPLE INC | AAPL | Technology | 2.31% | 18,719 | -99 | -0.53% | $6,233,945 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.88% | 90,036 | +6,506 | +7.79% | $5,061,820 |
| PIMCO ETF TR | PYLD | Other | 1.78% | 188,852 | +20,863 | +12.42% | $4,794,950 |
| VANGUARD INDEX FDS | VO | Other | 1.71% | 58,858 | -17,119 | -22.53% | $4,615,612 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.65% | 16,818 | -116 | -0.69% | $4,449,327 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.64% | 71,920 | +4,465 | +6.62% | $4,405,822 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 5,675 | -183 | -3.12% | $4,327,823 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.60% | 45,706 | -2,419 | -5.03% | $4,297,301 |
| ELI LILLY & CO | LLY | Healthcare | 1.57% | 3,651 | +122 | +3.46% | $4,224,882 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.50% | 42,405 | -1,437 | -3.28% | $4,037,804 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.50% | 83,805 | +3,518 | +4.38% | $4,034,395 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.40% | 25,317 | +1,469 | +6.16% | $3,773,470 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 16,331 | +67 | +0.41% | $3,729,741 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.38% | 183,213 | +40,295 | +28.19% | $3,722,889 |
| CENCORA INC | COR | Healthcare | 1.29% | 11,566 | +654 | +5.99% | $3,472,664 |
| PEPSICO INC | PEP | Consumer Defensive | 1.23% | 26,143 | +4,461 | +20.57% | $3,312,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 13,080 | +503 | +4.00% | $3,258,911 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.19% | 68,081 | -1,298 | -1.87% | $3,193,677 |
| VANGUARD STAR FDS | VXUS | Other | 1.17% | 37,181 | -2 | -0.01% | $3,158,865 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 6,092 | +18 | +0.30% | $3,124,745 |
| APPLIED MATLS INC | AMAT | Technology | 1.15% | 6,063 | -101 | -1.64% | $3,100,723 |
| META PLATFORMS INC | META | Communication Services | 1.14% | 4,245 | +404 | +10.52% | $3,078,062 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 8,772 | +294 | +3.47% | $2,988,901 |
| MERCK & CO INC | MRK | Healthcare | 1.09% | 20,271 | +487 | +2.46% | $2,945,566 |
| ARISTA NETWORKS INC | ANET | Technology | 1.04% | 13,788 | -1,444 | -9.48% | $2,807,099 |
| AMPHENOL CORP | APH | Technology | 0.97% | 31,126 | +16,359 | +110.78% | $2,623,954 |
Showing 30 of 172 holdings in the latest reporting period.