Retirement Guys Formula LLC

Name: RETIREMENT GUYS FORMULA LLC 13F holdings, Q2 2026
Creator: RETIREMENT GUYS FORMULA LLC
Published: 2026-07-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
KOCT Innovator U.S. Small Cap Pow	0.26%	18,541	$693K	Reduce -0.9%
ETN Eaton Corp. PLC	0.24%	1,508	$643K	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.23%	1,672	$619K	Add +0.4%
KJAN Innovator U.S. Small Cap Pow	0.19%	11,143	$508K	Reduce -12.3%
GAPR FT Vest US Equity Moderate B	0.19%	12,154	$507K	Reduce -0.2%
UJUL Innovator U.S. Equity Ultra	0.18%	12,036	$491K	No change
ANF Abercrombie & Fitch Co. Class A	0.17%	5,127	$461K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,578	$438K	Add +1.0%
VZ Verizon Communications Inc.	0.16%	9,986	$426K	Reduce -0.2%
STRL Sterling Infrastructure Inc.	0.16%	502	$421K	Reduce -7.9%
UNH Unitedhealth Group Inc.	0.15%	937	$389K	Reduce -8.1%
IAGG iShares Intl Aggregate Bond	0.15%	7,663	$388K	Reduce -1.1%
SCHX Schwab US Large-Cap ETF	0.14%	12,923	$380K	Reduce -0.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.14%	6,633	$377K	New
CRS Carpenter Technology	0.14%	586	$362K	Reduce -4.6%
PJUL Innovator U.S. Equity Power	0.13%	7,163	$350K	No change
TSLA Tesla Inc.	0.13%	812	$342K	Reduce -19.9%
AIT Applied Industrial Tech Inc.	0.12%	911	$308K	No change
QYLD Global X Nasd 100 Cov Call	0.12%	16,583	$306K	No change
ATI Ati Inc.	0.11%	1,497	$295K	Reduce -1.7%
CPRX Catalyst Pharmaceuticals Inc.	0.11%	9,301	$292K	Reduce -3.4%
NBIX Neurocrine Biosciences Inc.	0.11%	1,713	$289K	Reduce -1.0%
CART Maplebear Inc.	0.11%	6,044	$286K	Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF	0.11%	12,345	$286K	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	568	$284K	Reduce -4.5%
BSV Vanguard Short-Term Bond ETF	0.11%	3,662	$284K	Add +26.8%
FTDR Frontdoor Inc.	0.11%	3,661	$284K	New
FTI Technipfmc PLC	0.11%	4,259	$282K	Add +4.4%
EXEL Exelixis Inc.	0.11%	5,184	$282K	Reduce -0.2%
AYI Acuity Inc.	0.10%	731	$275K	New
LMBS First Trust Low Duration Opp	0.10%	5,479	$273K	Reduce -0.0%
ACIW Aci Worldwide Inc.	0.10%	5,410	$272K	Add +0.2%
EWBC East West Bancorp Inc.	0.10%	2,078	$268K	Add +1.3%
ABBV Abbvie Inc.	0.10%	1,061	$267K	Add +1.8%
XLE SS Energy Select Sector	0.10%	4,962	$265K	Add +0.6%
COKE Coca-Cola Consolidated Inc.	0.10%	1,363	$260K	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.10%	3,302	$258K	Add +3.6%
DT Dynatrace Inc.	0.10%	5,785	$254K	Add +0.7%
DY Dycom Industries Inc.	0.10%	501	$253K	New
T AT&T Inc.	0.09%	12,063	$250K	Reduce -3.0%
AX Axos Financial Inc.	0.09%	2,560	$249K	Add +0.7%
UTHR United Therapeutics Corp.	0.09%	459	$249K	Reduce -1.1%
NXT Nextpower Inc.	0.09%	2,079	$248K	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	4,982	$247K	New
HCI Hci Group Inc.	0.09%	1,385	$243K	Add +2.8%
PAPR Innovator U.S. Equity Power	0.09%	5,722	$241K	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.09%	1,240	$240K	New
EVR Evercore Inc. Class A	0.09%	693	$236K	Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	8,987	$230K	Add +0.1%
NJAN Innovator Growth 100 Power B	0.09%	3,847	$227K	No change
COF Capital One Financial Corp.	0.08%	1,097	$220K	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.08%	8,055	$208K	Add +3.9%
CVX Chevron Corp.	0.08%	1,244	$206K	Reduce -5.8%
IDCC Interdigital Inc.	0.08%	721	$204K	Add +6.2%
XOM Exxon Mobil Corp.	0.08%	1,490	$204K	Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	2,576	$204K	No change
ITRI Itron Inc.	0.08%	2,329	$202K	New
IRT Independence Realty Trust Inc.	0.07%	12,476	$196K	No change

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