Retirement Guys Formula LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Retirement Guys Formula LLC reported 158 stock positions worth $265.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.8% of the portfolio, followed by Swan Hedged Equity US LG Cap (HEGD, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 93 and reduced 44. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCD).
- Most Recent 13F
- Q2 2026
- Location
- MAUMEE, OH
- CIK
- 0001933059
- Portfolio Value
- $265.7M (Q2 2026)
- SEC Filing
- 0001933059-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 158 stocks · $265.7M
| JPST JPMorgan Ultra-Short Income | 5.84% | 306,792 | $15.5M | Add +28.0% |
| HEGD Swan Hedged Equity US LG Cap | 2.96% | 294,582 | $7.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 9,135 | $6.7M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 75,977 | $6.1M | Add +26.9% |
| AAPL Apple Inc. | 2.05% | 18,818 | $5.4M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 83,530 | $4.7M | Add +5.1% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 48,125 | $4.6M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 133,514 | $4.5M | Add +99.5% |
| AMAT Applied Materials Inc. | 1.68% | 6,164 | $4.5M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 1.68% | 167,989 | $4.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 5,858 | $4.4M | Add +3.1% |
| JNJ Johnson & Johnson | 1.62% | 16,934 | $4.3M | Add +7.5% |
| LLY Eli Lilly & Co. | 1.59% | 3,529 | $4.2M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 1.58% | 12,301 | $4.2M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.56% | 67,455 | $4.1M | Reduce -0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.53% | 80,287 | $4.1M | Add +6.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.52% | 43,842 | $4.0M | Add +1.8% |
| FVD First Trust Value Line DVD | 1.26% | 69,379 | $3.3M | Add +5.4% |
| WMT Walmart Inc. | 1.23% | 28,760 | $3.3M | Add +8.6% |
| NVDA Nvidia Corp. | 1.22% | 16,264 | $3.3M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 1.20% | 37,183 | $3.2M | Reduce -2.5% |
| COR Cencora Inc. | 1.16% | 10,912 | $3.1M | Add +14.7% |
| GILD Gilead Sciences Inc. | 1.13% | 23,848 | $3.0M | Add +12.9% |
| IGLD FT Vest Gold Strategy Target | 1.13% | 142,918 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.13% | 12,577 | $3.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 8,478 | $3.0M | Add +4.1% |
| PEP Pepsico Inc. | 1.10% | 21,682 | $2.9M | Add +10.9% |
| CAT Caterpillar Inc. | 1.07% | 2,664 | $2.8M | Add +5.6% |
| GEV GE Vernova Inc. | 1.06% | 2,407 | $2.8M | Reduce -1.7% |
| CMI Cummins Inc. | 1.01% | 3,770 | $2.7M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.98% | 14,767 | $2.6M | Add +9.1% |
| ANET Arista Networks Inc. | 0.97% | 15,232 | $2.6M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.96% | 73,108 | $2.5M | New |
| MRK Merck & Co. Inc. | 0.96% | 19,784 | $2.5M | Add +8.0% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 29,815 | $2.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.90% | 6,334 | $2.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 15,925 | $2.4M | Add +1.0% |
| V Visa Inc. Class A | 0.87% | 6,758 | $2.3M | Add +10.5% |
| EOG EOG Resources Inc. | 0.86% | 17,567 | $2.3M | Add +5.0% |
| MSFT Microsoft Corp. | 0.85% | 6,074 | $2.3M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.84% | 18,706 | $2.2M | Reduce -5.6% |
| HD Home Depot Inc. | 0.84% | 6,308 | $2.2M | Add +12.8% |
| GD General Dynamics Corp. | 0.82% | 6,172 | $2.2M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 14,414 | $2.2M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.81% | 3,841 | $2.2M | Add +7.5% |
| NFLX Netflix Inc. | 0.80% | 29,619 | $2.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.78% | 20,753 | $2.1M | Add +12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 6,771 | $2.0M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.76% | 77,492 | $2.0M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 9,099 | $2.0M | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.74% | 43,030 | $2.0M | Add +4.1% |
| CBOE Cboe Global Markets Inc. | 0.71% | 7,826 | $1.9M | Add +8.4% |
| PG The Procter & Gamble Co. | 0.70% | 12,624 | $1.9M | Add +7.1% |
| PAUG Innovator U.S. Equity Power | 0.69% | 40,076 | $1.8M | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.69% | 22,493 | $1.8M | Add +6.7% |
| DTE DTE Energy Company | 0.67% | 11,696 | $1.8M | Add +6.5% |
| NEM Newmont Corp. | 0.66% | 18,749 | $1.8M | Add +13.1% |
| SOXQ Invesco PHLX Semiconductor | 0.62% | 14,792 | $1.7M | New |
| MO Altria Group Inc. | 0.62% | 23,015 | $1.7M | Add +7.8% |
| DFAU Dimensional US Core Equity M | 0.61% | 31,269 | $1.6M | Reduce -3.3% |
| DTM DT Midstream Inc. | 0.61% | 11,007 | $1.6M | Add +7.3% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 40,272 | $1.6M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 18,447 | $1.6M | Reduce -31.9% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 18,912 | $1.6M | Reduce -3.0% |
| AEP American Electric Power | 0.58% | 11,276 | $1.5M | Add +3.3% |
| SO The Southern Co. | 0.57% | 15,947 | $1.5M | Add +6.6% |
| DUK Duke Energy Corp. | 0.57% | 11,905 | $1.5M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 15,738 | $1.5M | Reduce -2.6% |
| AAAU Goldman Sachs Physical Gold | 0.56% | 37,757 | $1.5M | Reduce -19.3% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 9,489 | $1.5M | Add +10.2% |
| NEE Nextera Energy Inc. | 0.55% | 16,756 | $1.5M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 25,108 | $1.5M | New |
| CL Colgate-Palmolive Co. | 0.54% | 15,747 | $1.4M | Add +11.1% |
| ETR Entergy Corp. | 0.54% | 12,556 | $1.4M | Add +6.3% |
| WM Waste Management Inc. | 0.52% | 6,177 | $1.4M | Add +7.9% |
| FEZ State Street SPDR Euro Stoxx | 0.51% | 19,797 | $1.4M | New |
| BTI British American Tob-SP ADR | 0.51% | 21,910 | $1.4M | Add +10.4% |
| NATH Nathan's Famous Inc. | 0.51% | 13,315 | $1.4M | Add +9.4% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.51% | 36,974 | $1.3M | Reduce -2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 45,885 | $1.3M | Add +1.8% |
| AZN Astrazeneca PLC | 0.50% | 7,056 | $1.3M | Add +12.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 28,286 | $1.3M | Add +1.4% |
| ATO Atmos Energy Corp. | 0.49% | 7,596 | $1.3M | Add +7.9% |
| MCD McDonald's Corp. | 0.49% | 4,814 | $1.3M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 40,888 | $1.3M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 13,938 | $1.2M | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.46% | 1,536 | $1.2M | Reduce -24.1% |
| HSY The Hershey Co. | 0.45% | 6,846 | $1.2M | Add +11.7% |
| ABT Abbott Laboratories | 0.45% | 13,233 | $1.2M | Add +21.1% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.45% | 55,727 | $1.2M | Reduce -3.4% |
| MCK McKesson Corp. | 0.38% | 1,347 | $1.0M | Add +20.2% |
| EZBC Franklin Bitcoin ETF | 0.38% | 29,824 | $1.0M | Add +4.6% |
| IJAN Innovator International Deve | 0.37% | 25,938 | $988K | Reduce -12.1% |
| GALT Galectin Therapeutics Inc. | 0.37% | 211,053 | $979K | Add +12.8% |
| ARKK ARK Innovation ETF | 0.35% | 11,389 | $920K | Add +252.2% |
| MU Micron Technology Inc. | 0.33% | 765 | $883K | Reduce -38.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,131 | $806K | Add +0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 11,504 | $793K | Add +3.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.28% | 21,991 | $755K | Add +66.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 9,925 | $707K | Add +10.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.48 |
| AAAU Goldman Sachs Physical Gold | Reduce -19.3% | 0.56% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -31.9% | 0.60% | −0.26 |
| CASY Casey's General Stores Inc. | Reduce -24.1% | 0.46% | −0.22 |
| PAUG Innovator U.S. Equity Power | Reduce -12.3% | 0.69% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.3% | 1.56% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 1.20% | −0.16 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.14 |
| IJAN Innovator International Deve | Reduce -12.1% | 0.37% | −0.12 |
| FIVE Five Below | Sold out | 0.00% | −0.11 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.11 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.10 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -3.4% | 0.45% | −0.10 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.10 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.9% | 0.60% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.09 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.6% | 0.57% | −0.09 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Reduce -2.7% | 0.51% | −0.08 |
| T AT&T Inc. | Reduce -3.0% | 0.09% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.16% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 0.61% | −0.06 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -12.3% | 0.19% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 0.59% | −0.05 |
| CVX Chevron Corp. | Reduce -5.8% | 0.08% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -19.9% | 0.13% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.2% | 1.75% | −0.04 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.2% | 0.19% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -1.1% | 0.09% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.1% | 0.15% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.9% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.11% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.0% | 0.10% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.3% | 0.10% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -2.3% | 0.09% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 0.46% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.14% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.2% | 0.08% | −0.01 |
| EVR Evercore Inc. Class A | Reduce -0.1% | 0.09% | −0.01 |
| CART Maplebear Inc. | Reduce -4.2% | 0.11% | −0.00 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -3.4% | 0.11% | +0.00 |
| EXEL Exelixis Inc. | Reduce -0.2% | 0.11% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | Reduce -1.0% | 0.11% | +0.00 |
| ATI Ati Inc. | Reduce -1.7% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.15% | +0.02 |
| CRS Carpenter Technology | Reduce -4.6% | 0.14% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 0.84% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| PYLD PIMCO Multisector Bond Actv | New | 1.68% | +1.68 |
| IGLD FT Vest Gold Strategy Target | New | 1.13% | +1.13 |
| SCHV Schwab US Large-Cap Value | New | 0.96% | +0.96 |
| SCHG Schwab US Large-Cap Growth | Add +99.5% | 1.70% | +0.80 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 1.58% | +0.67 |
| SOXQ Invesco PHLX Semiconductor | New | 0.62% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | New | 0.55% | +0.55 |
| FEZ State Street SPDR Euro Stoxx | New | 0.51% | +0.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.9% | 2.30% | +0.33 |
| JPST JPMorgan Ultra-Short Income | Add +28.0% | 5.84% | +0.26 |
| CAT Caterpillar Inc. | Add +5.6% | 1.07% | +0.25 |
| ARKK ARK Innovation ETF | Add +252.2% | 0.35% | +0.25 |
| LLY Eli Lilly & Co. | Add +9.3% | 1.59% | +0.23 |
| APH Amphenol Corp. Class A | Add +9.1% | 0.98% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 2.53% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +2.3% | 0.97% | +0.13 |
| GALT Galectin Therapeutics Inc. | Add +12.8% | 0.37% | +0.13 |
| CMI Cummins Inc. | Add +4.3% | 1.01% | +0.12 |
| FTDR Frontdoor Inc. | New | 0.11% | +0.11 |
| AYI Acuity Inc. | New | 0.10% | +0.10 |
| DY Dycom Industries Inc. | New | 0.10% | +0.10 |
| YETI Yeti Holdings Inc. | New | 0.09% | +0.09 |
| TXRH Texas Roadhouse Inc. | New | 0.09% | +0.09 |
| PSFF Pacer Swan Sos Fund of Funds | Add +66.4% | 0.28% | +0.09 |
| ITRI Itron Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 1.13% | +0.05 |
| AVGO Broadcom Inc. | Add +4.8% | 0.90% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 0.27% | +0.04 |
| V Visa Inc. Class A | Add +10.5% | 0.87% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.30% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +26.8% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +6.8% | 1.22% | +0.00 |
| HALO Halozyme Therapeutics Inc. | Add +3.6% | 0.10% | +0.00 |
| ACIW Aci Worldwide Inc. | Add +0.2% | 0.10% | +0.00 |
| EWBC East West Bancorp Inc. | Add +1.3% | 0.10% | +0.00 |
| DT Dynatrace Inc. | Add +0.7% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.24% | −0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 0.10% | −0.00 |
| HCI Hci Group Inc. | Add +2.8% | 0.09% | −0.00 |
| AX Axos Financial Inc. | Add +0.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +12.8% | 0.84% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.89% | −0.01 |
| CL Colgate-Palmolive Co. | Add +11.1% | 0.54% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.23% | −0.01 |
| IDCC Interdigital Inc. | Add +6.2% | 0.08% | −0.02 |
| MWA Mueller Water Products Inc. Class A | Add +3.9% | 0.08% | −0.02 |
| NXT Nextpower Inc. | Add +0.1% | 0.09% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $265.7M | JPST, HEGD, QQQ, VO, AAPL |
| Q1 2026 | 154 | $217.4M | JPST, HEGD, QQQ, AAPL, JEPI |
| Q4 2025 | 150 | $219.3M | JPST, HEGD, QQQ, SCHG, AAPL |
| Q3 2025 | 169 | $284.2M | SCHG, PSFF, JPST, SCHV, AAAU |
| Q2 2025 | 145 | $263.3M | SCHG, PSFF, SCHV, HEGD, JPST |
| Q1 2025 | 137 | $201.3M | PSFF, JPST, HEGD, AAAU, BCD |
| Q4 2024 | 135 | $198.3M | SCHG, PSFF, JEPI, HEGD, JPST |
| Q3 2024 | 128 | $215.1M | PSFF, SCHG, SCHV, JEPI, HEGD |
| Q2 2024 | 124 | $208.6M | PSFF, SCHG, SCHV, JEPI, HEGD |
| Q1 2024 | 123 | $205.1M | PSFF, SCHG, SCHV, JEPI, HEGD |