RETIREMENT GUYS FORMULA LLC

Est. AUM

$217.4M

13F long equity, this entity only

Positions

154

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$12.1M	239599	5.58%	SOLE
2	LISTED FDS TR	SWAN HEDGED EQTY	$7.1M	289135	3.28%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$5.2M	8938	2.37%	SOLE
4	APPLE INC	COM	$4.6M	18206	2.12%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	79464	2.07%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$4.3M	14962	1.98%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	48217	1.79%	SOLE
8	JOHNSON & JOHNSON	COM	$3.9M	15755	1.77%	SOLE
9	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.8M	67671	1.73%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	5682	1.70%	SOLE
11	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.7M	43072	1.70%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.7M	75392	1.69%	SOLE
13	WALMART INC	COM	$3.3M	26483	1.51%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	SHS	$3.1M	65819	1.42%	SOLE
15	PEPSICO INC	COM	$3.0M	19543	1.40%	SOLE
16	CENCORA INC	COM	$3.0M	9516	1.37%	SOLE
17	ELI LILLY & CO	COM	$3.0M	3230	1.37%	SOLE
18	GILEAD SCIENCES INC	COM	$2.9M	21123	1.35%	SOLE
19	VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	38140	1.35%	SOLE
20	NETFLIX INC.	COM	$2.8M	29593	1.31%	SOLE
21	NVIDIA CORPORATION	COM	$2.7M	15235	1.22%	SOLE
22	AMAZON COM INC	COM	$2.5M	12185	1.17%	SOLE
23	EOG RES INC	COM	$2.4M	16723	1.11%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET CON	$2.4M	29028	1.09%	SOLE
25	ALPHABET INC	CAP STK CL C	$2.3M	8144	1.07%	SOLE
26	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.2M	73966	1.03%	SOLE
27	MERCK & CO INC	COM	$2.2M	18323	1.01%	SOLE
28	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.2M	46772	0.99%	SOLE
29	GE VERNOVA INC	COM	$2.1M	2448	0.98%	SOLE
30	APPLIED MATLS INC	COM	$2.1M	6250	0.98%	SOLE
31	TJX COS INC NEW	COM	$2.1M	13371	0.98%	SOLE
32	MICROSOFT CORP	COM	$2.0M	5533	0.94%	SOLE
33	META PLATFORMS INC	CL A	$2.0M	3574	0.94%	SOLE
34	CBOE GLOBAL MKTS INC	COM	$2.0M	7218	0.93%	SOLE
35	PALO ALTO NETWORKS INC	COM	$2.0M	12262	0.90%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.0M	45705	0.90%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$1.9M	15770	0.90%	SOLE
38	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.9M	66915	0.90%	SOLE
39	CUMMINS INC	COM	$1.9M	3615	0.89%	SOLE
40	SERVICENOW INC	COM	$1.9M	18467	0.89%	SOLE
41	GENERAL DYNAMICS CORP	COM	$1.9M	5596	0.88%	SOLE
42	BROADCOM INC	COM	$1.9M	6047	0.86%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$1.9M	4518	0.86%	SOLE
44	VISA INC	COM CL A	$1.8M	6118	0.85%	SOLE
45	HOME DEPOT INC	COM	$1.8M	5594	0.85%	SOLE
46	ARISTA NETWORKS INC	COM SHS	$1.8M	14888	0.84%	SOLE
47	NEWMONT CORP	COM	$1.8M	16576	0.83%	SOLE
48	CATERPILLAR INC	COM	$1.8M	2522	0.82%	SOLE
49	VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	6730	0.81%	SOLE
50	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.8M	41353	0.81%	SOLE

1–50 of 154

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.