← Every investor
Retirement Guys Formula LLC Portfolio
$269.3M across 173 positions as of 2026-09-30, with 24% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $15.2M | 5.6% | 301,606 |
| LISTED FDS TR | $7.7M | 2.8% | 285,422 |
| QQQInvesco QQQ Trust, Series 1 | $6.7M | 2.5% | 9,054 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.3M | 2.3% | 174,074 |
| AAPLApple Inc | $6.2M | 2.3% | 18,719 |
| JEPIJPMorgan Equity Premium Income ETF | $5.1M | 1.9% | 90,036 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $4.8M | 1.8% | 188,852 |
| VOVanguard Mid-Cap ETF | $4.6M | 1.7% | 58,858 |
| JNJJohnson & Johnson | $4.4M | 1.7% | 16,818 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $4.4M | 1.6% | 71,920 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.3M | 1.6% | 5,675 |
| AVEMAvantis Emerging Markets Equity ETF | $4.3M | 1.6% | 45,706 |
| LLYEli Lilly and Co | $4.2M | 1.6% | 3,651 |
| JIVEJPMorgan International Value ETF | $4M | 1.5% | 42,405 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4M | 1.5% | 83,805 |
| GILDGilead Sciences, Inc | $3.8M | 1.4% | 25,317 |
| NVDANVIDIA Corp | $3.7M | 1.4% | 16,331 |
| FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.4% | 183,213 |
| CORCencora Inc | $3.5M | 1.3% | 11,566 |
| PEPPepsiCo Inc | $3.3M | 1.2% | 26,143 |
| AMZNAmazon.com Inc | $3.3M | 1.2% | 13,080 |
| FVDFirst Trust VL Dividend | $3.2M | 1.2% | 68,081 |
| VXUSVanguard Total International Stock ETF | $3.2M | 1.2% | 37,181 |
| MSFTMicrosoft Corp | $3.1M | 1.2% | 6,092 |
| AMATApplied Materials Inc | $3.1M | 1.2% | 6,063 |
| METAMeta Platforms Inc | $3.1M | 1.1% | 4,245 |
| GOOGAlphabet Inc | $3M | 1.1% | 8,772 |
| MRKMerck & Co Inc | $2.9M | 1.1% | 20,271 |
| ANETArista Networks Inc | $2.8M | 1.0% | 13,788 |
| APHAmphenol Corp | $2.6M | 1.0% | 31,126 |
| GOLDMAN SACHS PHYSICAL GOLD | $2.6M | 1.0% | 62,518 |
| VVisa Inc | $2.5M | 0.9% | 7,069 |
| SIMPLIFY EXCHANGE TRADED FUN | $2.5M | 0.9% | 87,827 |
| EOGEOG Resources Inc | $2.5M | 0.9% | 17,911 |
| GEVGE Vernova Inc | $2.5M | 0.9% | 2,592 |
| AVGOBroadcom Inc | $2.4M | 0.9% | 6,889 |
| NFLXNetflix Inc | $2.4M | 0.9% | 34,756 |
| CATCaterpillar Inc | $2.4M | 0.9% | 2,934 |
| TJXTJX Companies Inc | $2.3M | 0.9% | 17,696 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.3M | 0.9% | 28,685 |
| CBOECboe Global Markets Inc | $2.3M | 0.9% | 8,394 |
| VGTVanguard Information Tech ETF | $2.3M | 0.9% | 18,309 |
| HDHome Depot Inc | $2.3M | 0.9% | 8,047 |
| NEMNewmont Corporation | $2.3M | 0.8% | 19,831 |
| VUGVanguard Growth ETF | $2.3M | 0.8% | 17,889 |
| CMICummins Inc | $2.2M | 0.8% | 4,312 |
| GDGeneral Dynamics Corp | $2.2M | 0.8% | 6,557 |
| IJRiShares Core S&P Small-Cap ETF | $2.1M | 0.8% | 15,392 |
| SCHWCharles Schwab Corp | $2.1M | 0.8% | 21,143 |
| INNOVATOR ETFS TRUST | $2M | 0.8% | 43,275 |
| PGProcter & Gamble Co | $2M | 0.7% | 13,482 |
| ADBEAdobe Inc | $1.9M | 0.7% | 8,028 |
| VBVanguard Small-Cap ETF | $1.9M | 0.7% | 6,767 |
| CPRTCopart Inc | $1.9M | 0.7% | 68,931 |
| VTVVanguard Value ETF | $1.9M | 0.7% | 9,121 |
| VWOVanguard FTSE Emerging Markets ETF | $1.7M | 0.6% | 28,582 |
| DFAUDimensional US Core Equity Market ETF | $1.7M | 0.6% | 31,522 |
| INNOVATOR ETFS TRUST | $1.6M | 0.6% | 35,024 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.6M | 0.6% | 40,125 |
| MOAltria Group Inc | $1.6M | 0.6% | 23,605 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.5M | 0.6% | 15,804 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 0.6% | 46,011 |
| ABRDN ETFS | $1.5M | 0.6% | 38,657 |
| DTEDTE Energy Co | $1.5M | 0.5% | 12,033 |
| DIMENSIONAL ETF TRUST | $1.5M | 0.5% | 18,906 |
| ASTRAZENECA PLC | $1.4M | 0.5% | 8,790 |
| FRANKLIN TEMPLETON DIGITAL H | $1.4M | 0.5% | 29,192 |
| NATHANS FAMOUS INC | $1.4M | 0.5% | 13,622 |
| NVSNovartis AG | $1.4M | 0.5% | 9,631 |
| DTMDT Midstream Inc | $1.4M | 0.5% | 11,377 |
| CLColgate-Palmolive Co | $1.4M | 0.5% | 15,915 |
| DUKDuke Energy Corp | $1.4M | 0.5% | 11,909 |
| AIM ETF PRODUCTS TRUST | $1.4M | 0.5% | 36,264 |
| SOSouthern Co | $1.3M | 0.5% | 16,209 |
| AEPAmerican Electric Power Company Inc | $1.3M | 0.5% | 11,255 |
| ABTAbbott Laboratories | $1.3M | 0.5% | 13,466 |
| NEENextera Energy Inc | $1.3M | 0.5% | 17,171 |
| MGKVanguard Mega Cap Growth ETF | $1.3M | 0.5% | 13,859 |
| ETREntergy Corp | $1.3M | 0.5% | 12,892 |
| WMWaste Management Inc | $1.3M | 0.5% | 6,211 |
| JCPBJPMorgan Core Plus Bond ETF | $1.3M | 0.5% | 28,088 |
| VANECK ETF TRUST | $1.3M | 0.5% | 45,145 |
| MCDMcDonald's Corp | $1.3M | 0.5% | 5,424 |
| SNYSanofi SA | $1.2M | 0.5% | 30,278 |
| BTIBritish American Tobacco plc | $1.2M | 0.5% | 22,825 |
| ATOAtmos Energy Corp | $1.2M | 0.5% | 7,933 |
| MCKMcKesson Corp | $1.2M | 0.5% | 1,425 |
| INNOVATOR ETFS TRUST | $1.2M | 0.4% | 55,452 |
| HSYHershey Co | $1.2M | 0.4% | 7,611 |
| CLXClorox Co | $1.1M | 0.4% | 14,180 |
| CASYCaseys General Stores Inc | $1.1M | 0.4% | 1,861 |
| ARKKARK Innovation ETF | $990.8K | 0.4% | 11,120 |
| IVViShares Core S&P 500 ETF | $936.6K | 0.3% | 1,297 |
| INNOVATOR ETFS TRUST | $879.2K | 0.3% | 22,890 |
| GALECTIN THERAPEUTICS INC | $855.7K | 0.3% | 220,553 |
| MUMicron Technology Inc | $823.3K | 0.3% | 773 |
| INNOVATOR ETFS TRUST | $699.2K | 0.3% | 18,541 |
| BLVVanguard Long-Term Bond ETF | $686.5K | 0.3% | 10,903 |
| EATON CORP PLC | $641.6K | 0.2% | 1,493 |
| KOCoca-Cola Co | $626.2K | 0.2% | 7,275 |
| VTIVanguard Total Stock Market ETF | $626.1K | 0.2% | 1,673 |
| INVESCO EXCH TRADED FD TR II | $605.1K | 0.2% | 6,087 |
| VEAVanguard FTSE Developed Markets ETF | $591.1K | 0.2% | 10,010 |
| PACER FDS TR | $555.6K | 0.2% | 15,824 |
| VZVerizon Communications Inc | $531.2K | 0.2% | 11,542 |
| PANWPalo Alto Networks Inc | $508.2K | 0.2% | 1,279 |
| INNOVATOR ETFS TRUST | $497.9K | 0.2% | 12,033 |
| FIRST TR EXCHNG TRADED FD VI | $443.1K | 0.2% | 10,406 |
| INNOVATOR ETFS TRUST | $436.7K | 0.2% | 9,589 |
| UNHUnitedHealth Group Inc | $382.4K | 0.1% | 1,042 |
| SCHXSchwab U.S. Large-Cap ETF | $380.1K | 0.1% | 12,669 |
| NEOS ETF TRUST | $368.5K | 0.1% | 6,634 |
| BRK.BBerkshire Hathaway Inc | $367.5K | 0.1% | 738 |
| INNOVATOR ETFS TRUST | $355.9K | 0.1% | 7,163 |
| IBMInternational Business Machines Corp | $347.9K | 0.1% | 1,571 |
| SPCXSpace Exploration Technologies Corp | $345.3K | 0.1% | 2,289 |
| CVXChevron Corp | $330.9K | 0.1% | 1,620 |
| TECHNIPFMC PLC | $327.4K | 0.1% | 4,820 |
| TIDAL TRUST III | $323.4K | 0.1% | 18,490 |
| AITApplied Industrial Technologies Inc | $321.8K | 0.1% | 968 |
| TAT&T Inc | $321.1K | 0.1% | 13,158 |
| WMTWalmart Inc | $318.7K | 0.1% | 3,019 |
| HALOHalozyme Therapeutics Inc | $318.1K | 0.1% | 2,881 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $307.6K | 0.1% | 16,583 |
| EXELExelixis Inc | $306.8K | 0.1% | 5,253 |
| XLEState Street Energy Select Sector SPDR ETF | $303.2K | 0.1% | 4,986 |
| UTHRUnited Therapeutics Corp | $301.8K | 0.1% | 557 |
| AMGNAmgen Inc | $298.9K | 0.1% | 709 |
| TSLATesla Inc | $293.4K | 0.1% | 827 |
| STRLSterling Infrastructure Inc | $289.7K | 0.1% | 589 |
| ABERCROMBIE & FITCH CO | $289.3K | 0.1% | 2,148 |
| ATI INC | $283K | 0.1% | 1,494 |
| BSVVanguard Short-Term Bond ETF | $280.6K | 0.1% | 3,679 |
| ACIWACI Worldwide Inc | $279K | 0.1% | 5,708 |
| DOCSDoximity Inc | $278.9K | 0.1% | 9,840 |
| EWBCEast West Bancorp Inc | $272.1K | 0.1% | 2,196 |
| YETIYeti Holdings Inc | $271.8K | 0.1% | 6,627 |
| MUELLER INDS INC | $269.3K | 0.1% | 4,443 |
| SCHZSchwab US Aggregate Bond ETF | $269K | 0.1% | 12,171 |
| INTERDIGITAL INC | $268.8K | 0.1% | 824 |
| MPCMarathon Petroleum Corp | $266.9K | 0.1% | 675 |
| ENSIGN GROUP INC | $264.8K | 0.1% | 1,539 |
| ABBVAbbVie Inc | $262.7K | 0.1% | 1,004 |
| FTDRFrontdoor Inc | $261.4K | 0.1% | 3,575 |
| NBIXNeurocrine Biosciences Inc | $258.6K | 0.1% | 1,823 |
| HCI GROUP INC | $256.6K | 0.1% | 1,476 |
| LMBSFirst Trust Low Duration Opportunities ETF | $256.1K | 0.1% | 5,284 |
| FIVEFive Below Inc | $255.1K | 0.1% | 1,162 |
| NEXTPOWER INC | $255K | 0.1% | 3,272 |
| AYIAcuity Inc | $253.4K | 0.1% | 818 |
| HLIHoulihan Lokey Inc | $251.9K | 0.1% | 1,993 |
| GNTXGentex Corp | $251.8K | 0.1% | 11,581 |
| PEGAPegasystems Inc | $246.9K | 0.1% | 7,418 |
| CARTMaplebear Inc | $246.6K | 0.1% | 5,720 |
| OSI SYSTEMS INC | $245.3K | 0.1% | 1,262 |
| MUELLER WTR PRODS INC | $244.7K | 0.1% | 11,522 |
| AXAxos Financial Inc | $244.5K | 0.1% | 2,824 |
| CRSCarpenter Technology Corp | $243.5K | 0.1% | 626 |
| EVERCORE INC | $241.7K | 0.1% | 939 |
| NOWServiceNow Inc | $241.6K | 0.1% | 1,803 |
| TSCOTractor Supply Co | $239.9K | 0.1% | 7,668 |
| INNOVATOR ETFS TRUST | $235.4K | 0.1% | 5,452 |
| DYDycom Industries Inc | $235.2K | 0.1% | 874 |
| NKENike Inc | $234.1K | 0.1% | 6,613 |
| INNOVATOR ETFS TRUST | $233.4K | 0.1% | 3,847 |
| MGYMagnolia Oil & Gas Corp | $232.9K | 0.1% | 9,914 |
| HARMONY BIOSCIENCES HLDGS IN | $230.9K | 0.1% | 5,881 |
| TXRHTexas Roadhouse Inc | $224.1K | 0.1% | 1,434 |
| PBFPBF Energy Inc | $221.6K | 0.1% | 2,879 |
| COFCapital One Financial Corp | $213.2K | 0.1% | 1,104 |
| CHWYChewy Inc | $205.8K | 0.1% | 11,307 |
| FIRST TR EXCHANGE-TRADED FD | $201.9K | 0.1% | 5,325 |
| IRTIndependence Realty Trust, Inc | $189.3K | 0.1% | 12,476 |
Quarter ending 2026-09-30.
Follow Retirement Guys Formula LLC by email
Retirement Guys Formula LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.