Retirement Guys Formula Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.4M
Q ending 2026-03-31
Prior quarter
$219.3M
Q ending 2025-12-31
Change
-0.9% QoQ · +8.0% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $12.1M | 240K |
| Listed Fds Tr | HEGD | Shares | $7.1M | 289K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.5M | 79K |
| Vanguard Index Fds | VO | Shares | $4.3M | 15K |
| American Centy Etf Tr | AVEM | Shares | $3.9M | 48K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.8M | 68K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.7M | 6K |
| J P Morgan Exchange Traded F | JIVE | Shares | $3.7M | 43K |
| First Tr Exchange-Traded Fd | KNG | Shares | $3.7M | 75K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.1M | 66K |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Cencora Inc | COR | Shares | $3.0M | 10K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Gilead Sciences Inc | GILD | Shares | $2.9M | 21K |
| Vanguard Star Fds | VXUS | Shares | $2.9M | 38K |
| Netflix Inc. | NFLX | Shares | $2.8M | 30K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Eog Res Inc | EOG | Shares | $2.4M | 17K |
| Select Sector Spdr Tr | XLP | Shares | $2.4M | 29K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.2M | 74K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Goldman Sachs Physical Gold | AAAU | Shares | $2.2M | 47K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Tjx Cos Inc New | TJX | Shares | $2.1M | 13K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Meta Platforms Inc | META | Shares | $2.0M | 4K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.0M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 12K |
| Innovator Etfs Trust | PAUG | Shares | $2.0M | 46K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Schwab Strategic Tr | SCHG | Shares | $1.9M | 67K |
| Cummins Inc | CMI | Shares | $1.9M | 4K |
| Servicenow Inc | NOW | Shares | $1.9M | 18K |
| General Dynamics Corp | GD | Shares | $1.9M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 5K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Home Depot Inc | HD | Shares | $1.8M | 6K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Newmont Corp | NEM | Shares | $1.8M | 17K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Innovator Etfs Trust | PDEC | Shares | $1.8M | 41K |
| Vanguard World Fd | VGT | Shares | $1.7M | 2K |
| Amphenol Corp | APH | Shares | $1.7M | 14K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Dte Energy Co | DTE | Shares | $1.6M | 11K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Dimensional Etf Trust | DFLV | Shares | $1.5M | 42K |
| Caseys Gen Stores Inc | CASY | Shares | $1.5M | 2K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 11K |
| Dimensional Etf Trust | DFAU | Shares | $1.5M | 32K |
| Southern Co | SO | Shares | $1.4M | 15K |
| American Elec Pwr Co Inc | AEP | Shares | $1.4M | 11K |
| Wisdomtree Tr | DGRW | Shares | $1.4M | 16K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Dimensional Etf Trust | DFAS | Shares | $1.4M | 19K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Dt Midstream Inc | DTM | Shares | $1.4M | 10K |
| Entergy Corp New | ETR | Shares | $1.3M | 12K |
| Novartis Ag | NVS | Shares | $1.3M | 9K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.3M | 28K |
| Atmos Energy Corp | ATO | Shares | $1.3M | 7K |
| Vaneck Etf Trust | ANGL | Shares | $1.3M | 45K |
| Aim Etf Products Trust | SIXJ | Shares | $1.3M | 38K |
| Hershey Co | HSY | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.2M | 41K |
| Astrazeneca Plc | Shares | $1.2M | 6K | |
| Nathans Famous Inc | NATH | Shares | $1.2M | 12K |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| Innovator Etfs Trust | DDFL | Shares | $1.2M | 58K |
| British Amern Tob Plc | BTI | Shares | $1.2M | 20K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Franklin Templeton Digital H | EZBC | Shares | $1.1M | 29K |
| Innovator Etfs Trust | IJAN | Shares | $1.1M | 30K |
| Abrdn Etfs | BCD | Shares | $1.0M | 29K |
| Vanguard World Fd | MGK | Shares | $1.0M | 3K |
| Mckesson Corp | MCK | Shares | $970K | 1K |
| Vanguard Bd Index Fds | BLV | Shares | $767K | 11K |
| Ishares Tr | IVV | Shares | $651K | 1K |
| Innovator Etfs Trust | KOCT | Shares | $635K | 19K |
| Vanguard Index Fds | VTI | Shares | $534K | 2K |
| Eaton Corp Plc | Shares | $533K | 1K | |
| Innovator Etfs Trust | KJAN | Shares | $530K | 13K |
| Galectin Therapeutics Inc | GALT | Shares | $522K | 187K |
| Verizon Communications Inc | VZ | Shares | $502K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $502K | 9K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $493K | 12K |
| Innovator Etfs Trust | UJUL | Shares | $461K | 12K |
| Pacer Fds Tr | PSFF | Shares | $423K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.