Retirement Guys Formula Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Retirement Guys Formula Llc disclosed 155 stock positions valued at approximately $265.69M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, LISTED FDS TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $265.69M
Holdings by Sector
Retirement Guys Formula Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.84% | 306,792 | +67,193 | +28.04% | $15,514,486 |
| LISTED FDS TR | HEGD | Other | 2.96% | 294,582 | +5,447 | +1.88% | $7,853,557 |
| INVESCO QQQ TR | QQQ | Other | 2.53% | 9,135 | +197 | +2.20% | $6,727,363 |
| VANGUARD INDEX FDS | VO | Other | 2.30% | 75,977 | +61,015 | +407.80% | $6,121,442 |
| APPLE INC | AAPL | Technology | 2.05% | 18,818 | +612 | +3.36% | $5,445,114 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.78% | 83,530 | +4,066 | +5.12% | $4,717,751 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.75% | 48,125 | -92 | -0.19% | $4,643,572 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.70% | 133,514 | +66,599 | +99.53% | $4,518,113 |
| APPLIED MATLS INC | AMAT | Technology | 1.68% | 6,164 | -86 | -1.38% | $4,456,885 |
| PIMCO ETF TR | PYLD | Other | 1.68% | 167,989 | +167,989 | +100.00% | $4,455,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 5,858 | +176 | +3.10% | $4,374,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 16,934 | +1,179 | +7.48% | $4,299,185 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 3,529 | +299 | +9.26% | $4,232,221 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.58% | 12,301 | +39 | +0.32% | $4,194,887 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.56% | 67,455 | -216 | -0.32% | $4,145,810 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 1.53% | 80,287 | +4,895 | +6.49% | $4,054,473 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.26% | 69,379 | +3,560 | +5.41% | $3,342,681 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 28,760 | +2,277 | +8.60% | $3,260,294 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 16,264 | +1,029 | +6.75% | $3,254,324 |
| VANGUARD STAR FDS | VXUS | Other | 1.20% | 37,183 | -957 | -2.51% | $3,178,805 |
| CENCORA INC | COR | Healthcare | 1.16% | 10,912 | +1,396 | +14.67% | $3,087,942 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.13% | 23,848 | +2,725 | +12.90% | $3,013,014 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.13% | 142,918 | +142,918 | +100.00% | $3,009,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 12,577 | +392 | +3.22% | $2,997,630 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 8,478 | +334 | +4.10% | $2,995,671 |
| PEPSICO INC | PEP | Consumer Defensive | 1.10% | 21,682 | +2,139 | +10.95% | $2,935,736 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 2,664 | +142 | +5.63% | $2,836,987 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 2,407 | -41 | -1.67% | $2,828,407 |
| CUMMINS INC | CMI | Industrials | 1.01% | 3,770 | +155 | +4.29% | $2,688,483 |
| AMPHENOL CORP | APH | Technology | 0.98% | 14,767 | +1,228 | +9.07% | $2,603,742 |
Showing 30 of 155 holdings in the latest reporting period.