Retirement Guys Formula Llc Portfolio Stock Holdings
Retirement Guys Formula Llc disclosed 158 stock positions valued at approximately $265.7 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $265.7M
Holdings by Sector
Retirement Guys Formula Llc Portfolio Holdings in Q2 2026
155 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 | 5.84% | 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 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 15,232 | +344 | +2.31% | $2,587,612 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.96% | 73,108 | +22,639 | +44.86% | $2,544,902 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 19,784 | +1,461 | +7.97% | $2,542,249 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.93% | 29,815 | +787 | +2.71% | $2,476,716 |
| BROADCOM INC | AVGO | Technology | 0.90% | 6,334 | +287 | +4.75% | $2,392,837 |
| ISHARES TR | IJR | Other | 0.89% | 15,925 | +155 | +0.98% | $2,353,761 |
| VISA INC | V | Financial Services | 0.87% | 6,758 | +640 | +10.46% | $2,318,607 |
| EOG RES INC | EOG | Energy | 0.86% | 17,567 | +844 | +5.05% | $2,278,922 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 6,074 | +541 | +9.78% | $2,265,783 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 18,706 | +16,228 | +654.88% | $2,235,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 6,308 | +714 | +12.76% | $2,224,809 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.82% | 6,172 | +576 | +10.29% | $2,186,394 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.82% | 14,414 | +1,043 | +7.80% | $2,183,745 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 3,841 | +267 | +7.47% | $2,163,323 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 29,619 | +26 | +0.09% | $2,114,797 |
| SERVICENOW INC | NOW | Technology | 0.78% | 20,753 | +2,286 | +12.38% | $2,060,358 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 6,771 | +41 | +0.61% | $2,037,725 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.76% | 77,492 | +3,526 | +4.77% | $2,010,150 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 9,099 | +44 | +0.49% | $1,982,945 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.74% | 43,030 | +1,677 | +4.06% | $1,974,647 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.71% | 7,826 | +608 | +8.42% | $1,899,120 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 12,624 | +836 | +7.09% | $1,851,167 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.69% | 40,076 | -5,629 | -12.32% | $1,829,069 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 22,493 | +1,421 | +6.74% | $1,828,010 |
| DTE ENERGY CO | DTE | Utilities | 0.67% | 11,696 | +714 | +6.50% | $1,782,130 |
| NEWMONT CORP | NEM | Basic Materials | 0.66% | 18,749 | +2,173 | +13.11% | $1,751,139 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.62% | 14,792 | -1,560 | -9.54% | $1,658,186 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.62% | 23,015 | +1,659 | +7.77% | $1,654,687 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.61% | 31,269 | -1,071 | -3.31% | $1,616,305 |
| DT MIDSTREAM INC | DTM | Energy | 0.61% | 11,007 | +750 | +7.31% | $1,615,211 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.60% | 40,272 | -2,090 | -4.93% | $1,592,344 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 18,447 | +13,929 | +308.30% | $1,589,025 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.59% | 18,912 | -579 | -2.97% | $1,557,219 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 11,276 | +357 | +3.27% | $1,542,654 |
| SOUTHERN CO | SO | Utilities | 0.57% | 15,947 | +982 | +6.56% | $1,526,276 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.57% | 11,905 | +744 | +6.67% | $1,506,996 |
| WISDOMTREE TR | DGRW | Other | 0.57% | 15,738 | -424 | -2.62% | $1,504,821 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.56% | 37,757 | -9,015 | -19.27% | $1,494,044 |
| NOVARTIS AG | NVS | Healthcare | 0.56% | 9,489 | +874 | +10.15% | $1,487,116 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 16,756 | +1,776 | +11.86% | $1,470,652 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 25,108 | +25,108 | +100.00% | $1,469,051 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 15,747 | +1,572 | +11.09% | $1,443,667 |
| ENTERGY CORP NEW | ETR | Utilities | 0.54% | 12,556 | +741 | +6.27% | $1,442,176 |
| WASTE MGMT INC DEL | WM | Industrials | 0.52% | 6,177 | +454 | +7.93% | $1,376,638 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.51% | 19,797 | +7,106 | +55.99% | $1,359,637 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.51% | 21,910 | +2,056 | +10.36% | $1,353,165 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.51% | 13,315 | +1,145 | +9.41% | $1,352,807 |
| AIM ETF PRODUCTS TRUST | SIXJ | Other | 0.51% | 36,974 | -1,009 | -2.66% | $1,348,812 |
| VANECK ETF TRUST | ANGL | Other | 0.50% | 45,885 | +823 | +1.83% | $1,341,665 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.50% | 28,286 | +390 | +1.40% | $1,327,725 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.49% | 7,596 | +558 | +7.93% | $1,308,593 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 4,814 | +365 | +8.20% | $1,301,403 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.49% | 40,888 | +241 | +0.59% | $1,296,569 |
| VANGUARD WORLD FD | MGK | Other | 0.46% | 13,938 | +11,129 | +396.19% | $1,225,313 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.46% | 1,536 | -489 | -24.15% | $1,221,177 |
| HERSHEY CO | HSY | Consumer Defensive | 0.45% | 6,846 | +718 | +11.72% | $1,201,048 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 13,233 | +2,310 | +21.15% | $1,200,750 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 1,347 | +226 | +20.16% | $1,018,087 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.38% | 29,824 | +1,301 | +4.56% | $1,011,332 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.37% | 25,938 | -3,576 | -12.12% | $987,716 |
| GALECTIN THERAPEUTICS INC | GALT | Healthcare | 0.37% | 211,053 | +23,991 | +12.83% | $979,286 |
| ARK ETF TR | ARKK | Other | 0.35% | 11,389 | +8,155 | +252.16% | $920,459 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 765 | -482 | -38.65% | $883,038 |
| ISHARES TR | IVV | Other | 0.30% | 1,131 | +1 | +0.09% | $805,821 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.30% | 11,504 | +354 | +3.17% | $793,490 |
| PACER FDS TR | PSFF | Other | 0.28% | 21,991 | +8,777 | +66.42% | $754,512 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 9,925 | +950 | +10.58% | $707,156 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.26% | 18,541 | -162 | -0.87% | $692,692 |
| EATON CORP PLC | ETN | Other | 0.24% | 1,508 | +18 | +1.21% | $642,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,672 | +6 | +0.36% | $618,890 |