Funds › Retirement Guys Formula LLC
Retirement Guys Formula LLC
13F for Q3 2026, filed Oct 26, 2026. 173 positions worth $269.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$269.3M
+$3.6M (1.4%) vs Q2 2026
Positions
173
158 in Q2 2026
Top 10 share
24.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Ultra Shrt Etf | 301,606 | $15.2M | 5.6% | -1.7% | 13F ↗ |
| 2 | Listed Fds Tr Swan Hedged Eqty | 285,422 | $7.7M | 2.8% | -3.1% | 13F ↗ |
| 3 | Invesco Qqq Tr | 9,054 | $6.7M | 2.5% | -0.9% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lcap Gr Etf | 174,074 | $6.3M | 2.3% | +30.4% | 13F ↗ |
| 5 | AAPL Apple Inc. | 18,719 | $6.2M | 2.3% | -0.5% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Equity Premium | 90,036 | $5.1M | 1.9% | +7.8% | 13F ↗ |
| 7 | Pimco ETF Tr Multisector Bd | 188,852 | $4.8M | 1.8% | +12.4% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Mid Cap | 58,858 | $4.6M | 1.7% | -22.5% | 13F ↗ |
| 9 | JNJ Johnson & Johnson | 16,818 | $4.4M | 1.7% | -0.7% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 71,920 | $4.4M | 1.6% | +6.6% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,675 | $4.3M | 1.6% | -3.1% | 13F ↗ |
| 12 | American Centy ETF Tr Avantis Emgmkt | 45,706 | $4.3M | 1.6% | -5.0% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 3,651 | $4.2M | 1.6% | +3.5% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 42,405 | $4.0M | 1.5% | -3.3% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Ft Vest S&P 500 | 83,805 | $4.0M | 1.5% | +4.4% | 13F ↗ |
| 16 | GILD Gilead Sciences, Inc. | 25,317 | $3.8M | 1.4% | +6.2% | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 16,331 | $3.7M | 1.4% | +0.4% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd Ft Vest Gold | 183,213 | $3.7M | 1.4% | +28.2% | 13F ↗ |
| 19 | COR Cencora, Inc. | 11,566 | $3.5M | 1.3% | +6.0% | 13F ↗ |
| 20 | PEP PepsiCo, Inc. | 26,143 | $3.3M | 1.2% | +20.6% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 13,080 | $3.3M | 1.2% | +4.0% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd | 68,081 | $3.2M | 1.2% | -1.9% | 13F ↗ |
| 23 | Vanguard Star Fds | 37,181 | $3.2M | 1.2% | Unchanged | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 6,092 | $3.1M | 1.2% | +0.3% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 6,063 | $3.1M | 1.2% | -1.6% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 4,245 | $3.1M | 1.1% | +10.5% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 8,772 | $3.0M | 1.1% | +3.5% | 13F ↗ |
| 28 | MRK Merck & Company, Inc. | 20,271 | $2.9M | 1.1% | +2.5% | 13F ↗ |
| 29 | ANET Arista Networks, Inc. | 13,788 | $2.8M | 1.0% | -9.5% | 13F ↗ |
| 30 | APH Amphenol Corporation | 31,126 | $2.6M | 1.0% | +5.4% | 13F ↗ |
| 31 | AAAU Goldman Sachs Physical Gold ETF · Units | 62,518 | $2.6M | 1.0% | +65.6% | 13F ↗ |
| 32 | V Visa Inc. | 7,069 | $2.5M | 0.9% | +4.6% | 13F ↗ |
| 33 | Simplify Exchange Traded Fun Managed Futures | 87,827 | $2.5M | 0.9% | +13.3% | 13F ↗ |
| 34 | EOG EOG Resources, Inc. | 17,911 | $2.5M | 0.9% | +2.0% | 13F ↗ |
| 35 | GEV GE Vernova Inc. | 2,592 | $2.5M | 0.9% | +7.7% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 6,889 | $2.4M | 0.9% | +8.8% | 13F ↗ |
| 37 | NFLX Netflix, Inc. | 34,756 | $2.4M | 0.9% | +17.3% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 2,934 | $2.4M | 0.9% | +10.1% | 13F ↗ |
| 39 | TJX TJX Companies, Inc. | 17,696 | $2.3M | 0.9% | +22.8% | 13F ↗ |
| 40 | Select Sector Spdr Tr St Str Stapl Etf | 28,685 | $2.3M | 0.9% | -3.8% | 13F ↗ |
| 41 | CBOE Cboe Global Markets, Inc. | 8,394 | $2.3M | 0.9% | +7.3% | 13F ↗ |
| 42 | Vanguard World Fd Inf Tech Etf | 18,309 | $2.3M | 0.9% | -2.1% | 13F ↗ |
| 43 | HD Home Depot, Inc. | 8,047 | $2.3M | 0.9% | +27.6% | 13F ↗ |
| 44 | NEM Newmont Corporation | 19,831 | $2.3M | 0.8% | +5.8% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Grwt Etf | 17,889 | $2.3M | 0.8% | -3.0% | 13F ↗ |
| 46 | CMI Cummins Inc. · Equities | 4,312 | $2.2M | 0.8% | +14.4% | 13F ↗ |
| 47 | GD General Dynamics Corporation | 6,557 | $2.2M | 0.8% | +6.2% | 13F ↗ |
| 48 | iShares Tr Core S&P Scp Etf | 15,392 | $2.1M | 0.8% | -3.3% | 13F ↗ |
| 49 | SCHW Charles Schwab Corporation | 21,143 | $2.1M | 0.8% | New | 13F ↗ |
| 50 | Innovator Etfs Trust Us Eqty Pwr Buf | 43,275 | $2.0M | 0.8% | +0.6% | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 92 added to, 52 trimmed, 9 exited, 5 unchanged. By estimated dollars.
New positions (24)
| SCHW Charles Schwab Corporation | 21,143 | New | $2.1M |
| ADBE Adobe Inc. | 8,028 | New | $1.9M |
| CPRT Copart, Inc. | 68,931 | New | $1.9M |
| Abrdn Etfs Bbrg All Commdy | 38,657 | New | $1.5M |
| SNY Sanofi | 30,278 | New | $1.2M |
| CLX Clorox Company | 14,180 | New | $1.1M |
| SPCX Space Exploration Technologies Corp. | 2,289 | New | $345.3K |
| Tidal Trust III Etf | 18,490 | New | $323.4K |
| AMGN Amgen Inc. | 709 | New | $298.9K |
| DOCS Doximity, Inc. | 9,840 | New | $278.9K |
Added to (92)
| Schwab Strategic Tr Us Lcap Gr Etf | 174,074 | +30.4% | $1.5M |
| AAAU Goldman Sachs Physical Gold ETF · Units | 62,518 | +65.6% | $1.0M |
| First Tr Exchange-Traded Fd Ft Vest Gold | 183,213 | +28.2% | $818.8K |
| PEP PepsiCo, Inc. | 26,143 | +20.6% | $565.3K |
| Pimco ETF Tr Multisector Bd | 188,852 | +12.4% | $529.7K |
| HD Home Depot, Inc. | 8,047 | +27.6% | $494.8K |
| TJX TJX Companies, Inc. | 17,696 | +22.8% | $434.3K |
| J P Morgan Exchange Traded F Equity Premium | 90,036 | +7.8% | $365.8K |
| NFLX Netflix, Inc. | 34,756 | +17.3% | $357.4K |
| Simplify Exchange Traded Fun Managed Futures | 87,827 | +13.3% | $298.1K |
Trimmed (52)
| PANW Palo Alto Networks, Inc. | 1,279 | -89.6% | -$4.4M |
| WMT Walmart Inc. | 3,019 | -89.5% | -$2.7M |
| NOW ServiceNow, Inc. | 1,803 | -91.3% | -$2.5M |
| Vanguard Index Fds Mrngstr Mid Cap | 58,858 | -22.5% | -$1.3M |
| KO Coca-Cola Company | 7,275 | -67.7% | -$1.3M |
| Invesco Exch Traded Fd Tr II Invesco Phlx Sm | 6,087 | -58.8% | -$865.3K |
| ANF Abercrombie & Fitch Company | 2,148 | -58.1% | -$401.2K |
| ANET Arista Networks, Inc. | 13,788 | -9.5% | -$294.0K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 301,606 | -1.7% | -$261.2K |
| Listed Fds Tr Swan Hedged Eqty | 285,422 | -3.1% | -$246.0K |
Exited (9)
| Schwab Strategic Tr Us Lcap Va Etf | 73,108 | Exited | -$2.5M |
| Spdr Index Shs Fds Equity Etf | 19,797 | Exited | -$1.4M |
| iShares Tr Core Intl Aggr | 7,663 | Exited | -$387.8K |
| Catalyst Pharmaceuticals Inc | 9,301 | Exited | -$292.3K |
| COKE Coca-Cola Consolidated, Inc. | 1,363 | Exited | -$260.2K |
| DT Dynatrace, Inc. | 5,785 | Exited | -$254.0K |
| Exxon Mobil Corp | 1,490 | Exited | -$203.7K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 2,576 | Exited | -$203.6K |
| ITRI Itron, Inc. | 2,329 | Exited | -$201.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 173 | $269.3M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 158 | $265.7M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 154 | $217.4M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 150 | $219.3M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 169 | $284.2M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 145 | $263.3M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 137 | $201.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer