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Retirement Guys Formula LLC

CIK 1933059 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Retirement Guys Formula LLC reported 173 US-listed holdings worth $269.3 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: JP Morgan Ultra Short Income Et (5.6%), Listed FD Trust (2.8%) and Invesco QQQ Trust (2.5%). Against the quarter before, it opened 24 positions, added to 89, trimmed 48 and sold out of 9.

Reported holdings$269.3M+1.4% on Q2 2026
Positions173+15 on Q2 2026
The largest ten24.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
JPST5.6%HEGD2.8%QQQ2.5%SCHG2.3%AAPL2.3%JEPI1.9%PYLD1.8%VO1.7%JNJ1.7%JEPQ1.6%SPY1.6%159 more69.5%

The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $215.1 million in 128 positions$215MQ3 24Q4 2024: $198.3 million in 135 positions$198MQ4 24Q1 2025: $201.3 million in 137 positions$201MQ1 25Q2 2025: $263.3 million in 145 positions$263MQ2 25Q3 2025: $284.2 million in 169 positions$284MQ3 25Q4 2025: $219.3 million in 150 positions$219MQ4 25Q1 2026: $217.4 million in 154 positions$217MQ1 26Q2 2026: $265.7 million in 158 positions$266MQ2 26Q3 2026: $269.3 million in 173 positions$269MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 89Held 12Trimmed 48Sold out 9
Opened: 24Added: 89Held: 12Trimmed: 48Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Charles Schwab Corp. SCHW$2.1 million
  2. Adobe Inc. ADBE$1.9 million
  3. Copart Inc. CPRT$1.9 million
  4. Abrdn Etfs BCD$1.5 million
  5. Sanofi SNY$1.2 million
  6. Clorox Co. CLX$1.1 million
  7. Space Exploration Technologies Corp. SPCX$345,319
  8. Tidal Trust III OMAH$323,395

and 16 more in the table below

Added to 89

  1. Schwab Strategic Trust SCHG+40,560 shares · +30%
  2. Goldman Sachs Physical Gold AAAU+24,761 shares · +66%
  3. First Trust Exchange-Traded FD IGLD+40,295 shares · +28%
  4. PepsiCo Inc. PEP+4,461 shares · +21%
  5. PIMCO ETF Trust PYLD+20,863 shares · +12%
  6. Home Depot, Inc. HD+1,739 shares · +28%
  7. TJX Companies Inc. TJX+3,282 shares · +23%
  8. J P Morgan Exchange Traded F JEPI+6,506 shares · +8%

and 81 more in the table below

Trimmed 48

  1. Palo Alto Networks Inc. PANW-11,022 shares · -90%
  2. Walmart Inc. WMT-25,741 shares · -90%
  3. ServiceNow, Inc. NOW-18,950 shares · -91%
  4. Vanguard Mid Cap Index ETF VO-17,119 shares · -23%
  5. Coca-Cola Co. KO-15,218 shares · -68%
  6. Invesco Exch Traded FD Trust II SOXQ-8,705 shares · -59%
  7. Abercrombie & Fitch Co. ANF-2,979 shares · -58%
  8. Arista Networks, Inc. ANET-1,444 shares · -9%

and 40 more in the table below

Sold out of 9

  1. Schwab Strategic Trust SCHV$2.5 million last quarter
  2. SPDR Index SHS FDS FEZ$1.4 million last quarter
  3. iShares Trust IAGG$387,759 last quarter
  4. Catalyst Pharmaceuticals Inc. CPRX$292,330 last quarter
  5. Coca Cola Cons Inc. COKE$260,247 last quarter
  6. Dynatrace, Inc. DT$254,019 last quarter
  7. ExxonMobil Holdings Corp. XOM$203,696 last quarter
  8. Vanguard Short-Term Corp. BD Idx VCSH$203,581 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan Ultra Short Income Et JPST301.6K$15.2 million5.64%-5.2K
Listed FD Trust HEGD285.4K$7.7 million2.85%-9.2K
Invesco QQQ Trust QQQ9.1K$6.7 million2.49%-81
Schwab Strategic Trust SCHG174.1K$6.3 million2.32%+40.6K
Apple Inc. AAPL18.7K$6.2 million2.31%-99
J P Morgan Exchange Traded F JEPI90.0K$5.1 million1.88%+6.5K
PIMCO ETF Trust PYLD188.9K$4.8 million1.78%+20.9K
Vanguard Mid Cap Index ETF VO58.9K$4.6 million1.71%-17.1K
Johnson & Johnson JNJ16.8K$4.4 million1.65%-116
JPMorgan Nasdaq Equity Premium JEPQ71.9K$4.4 million1.64%+4.5K
SPDR S&P 500 SPY5.7K$4.3 million1.61%-183
American Century ETF Trust AVEM45.7K$4.3 million1.60%-2.4K
Eli Lilly & Co. LLY3.7K$4.2 million1.57%+122
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE42.4K$4.0 million1.50%-1.4K
First Trust Exchange-Traded FD KNG83.8K$4.0 million1.50%+3.5K
Gilead Sciences, Inc. GILD25.3K$3.8 million1.40%+1.5K
NVIDIA Corp. NVDA16.3K$3.7 million1.38%+67
First Trust Exchange-Traded FD IGLD183.2K$3.7 million1.38%+40.3K
Cencora, Inc. COR11.6K$3.5 million1.29%+654
PepsiCo Inc. PEP26.1K$3.3 million1.23%+4.5K
Amazon.com Inc. AMZN13.1K$3.3 million1.21%+503
First Trust Value Line Divid in FVD68.1K$3.2 million1.19%-1.3K
Vanguard Star FDS VXUS37.2K$3.2 million1.17%-2
Microsoft Corp. MSFT6.1K$3.1 million1.16%+18
Applied Materials Inc. AMAT6.1K$3.1 million1.15%-101
Meta Platforms, Inc. META4.2K$3.1 million1.14%+404
Alphabet Inc. GOOG8.8K$3.0 million1.11%+294
Merck & Co., Inc. MRK20.3K$2.9 million1.09%+487
Arista Networks, Inc. ANET13.8K$2.8 million1.04%-1.4K
Amphenol Corp. APH31.1K$2.6 million0.97%+1.6K
Goldman Sachs Physical Gold AAAU62.5K$2.6 million0.95%+24.8K
Visa Inc. V7.1K$2.5 million0.94%+311
Simplify Exchange Traded Fun CTA87.8K$2.5 million0.94%+10.3K
EOG Resources Inc. EOG17.9K$2.5 million0.92%+344
GE Vernova Inc. GEV2.6K$2.5 million0.91%+185
Broadcom Inc. AVGO6.9K$2.4 million0.90%+555
Netflix Inc. NFLX34.8K$2.4 million0.90%+5.1K
Caterpillar Inc. CAT2.9K$2.4 million0.88%+270
TJX Companies Inc. TJX17.7K$2.3 million0.87%+3.3K
Select Sector SPDR Trust XLP28.7K$2.3 million0.86%-1.1K
Cboe Global Markets, Inc. CBOE8.4K$2.3 million0.86%+568
Vanguard World FD VGT18.3K$2.3 million0.85%-397
Home Depot, Inc. HD8.0K$2.3 million0.85%+1.7K
Newmont Corp. NEM19.8K$2.3 million0.85%+1.1K
Vanguard Growth ETF VUG17.9K$2.3 million0.85%-558
Cummins Inc. CMI4.3K$2.2 million0.83%+542
General Dynamics Corp. GD6.6K$2.2 million0.81%+385
iShares Core S&P Small-Cap ETF IJR15.4K$2.1 million0.78%-533
Charles Schwab Corp. SCHW21.1K$2.1 million0.77%new
Innovator Etfs Trust PDEC43.3K$2.0 million0.76%+245
Procter & Gamble Co. PG13.5K$2.0 million0.73%+858
Adobe Inc. ADBE8.0K$1.9 million0.72%new
Vanguard Small Cap ETF VB6.8K$1.9 million0.71%-4
Copart Inc. CPRT68.9K$1.9 million0.70%new
Vanguard Value ETF VTV9.1K$1.9 million0.69%+22
Vanguard Ftse Emerging Markets VWO28.6K$1.7 million0.62%+3.5K
Dimensional ETF Trust DFAU31.5K$1.7 million0.61%+253
Innovator Etfs Trust PAUG35.0K$1.6 million0.61%-5.1K
Dimensional ETF Trust DFLV40.1K$1.6 million0.60%-147
Altria Group, Inc. MO23.6K$1.6 million0.59%+590
Wisdomtree Trust DGRW15.8K$1.5 million0.57%+66
Schwab Strategic Trust SCHD46.0K$1.5 million0.56%+5.1K
Abrdn Etfs BCD38.7K$1.5 million0.55%new
DTE Energy Co. DTE12.0K$1.5 million0.54%+337
Dimensional ETF Trust DFAS18.9K$1.5 million0.54%-6
AstraZeneca PLC AZN8.8K$1.4 million0.53%+1.7K
Franklin Templeton Digital H EZBC29.2K$1.4 million0.52%-632
Nathans Famous Inc. New NATH13.6K$1.4 million0.51%+307
Novartis AG NVS9.6K$1.4 million0.51%+142
DT Midstream, Inc. DTM11.4K$1.4 million0.50%+370
Colgate-Palmolive Co. CL15.9K$1.4 million0.50%+168
Duke Energy Corp. DUK11.9K$1.4 million0.50%+4
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ36.3K$1.4 million0.50%-710
Southern Co. SO16.2K$1.3 million0.50%+262
American Electric Power Co. Inc. AEP11.3K$1.3 million0.50%-21
Abbott Laboratories ABT13.5K$1.3 million0.49%+233
NextEra Energy Inc. NEE17.2K$1.3 million0.48%+415
Vanguard Mega Cap Growth ETF MGK13.9K$1.3 million0.48%-79
Entergy Corp. ETR12.9K$1.3 million0.48%+336
Waste Management Inc. WM6.2K$1.3 million0.47%+34
J P Morgan Exchange Traded F JCPB28.1K$1.3 million0.47%-198
Vaneck ETF Trust ANGL45.1K$1.3 million0.47%-740
McDonald's Corp. MCD5.4K$1.3 million0.47%+610
Sanofi SNY30.3K$1.2 million0.46%new
British American Tobacco p.l.c. BTI22.8K$1.2 million0.46%+915
Atmos Energy Corp. ATO7.9K$1.2 million0.46%+337
McKesson Corp. MCK1.4K$1.2 million0.45%+78
Invtr Eq D Di 15 B ETF - Jul DDFL55.5K$1.2 million0.45%-275
Hershey Co. HSY7.6K$1.2 million0.45%+765
Clorox Co. CLX14.2K$1.1 million0.43%new
Casey's General Stores, Inc. CASY1.9K$1.1 million0.42%+325
ARK ETF Trust ARKK11.1K$990,7920.37%-269
iShares Core S&P 500 ETF IVV1.3K$936,6130.35%+166
Innovator Etfs Trust IJAN22.9K$879,2050.33%-3.0K
Galectin Therapeutics Inc. GALT220.6K$855,7460.32%+9.5K
Micron Technology Inc. MU773$823,3370.31%+8
Innovator U.s. Small Cap Power Buffer ETF - October KOCT18.5K$699,1810.26%no change
Vanguard BD Index FDS BLV10.9K$686,4780.25%-601
Eaton Corp. plc ETN1.5K$641,5570.24%-15
Coca-Cola Co. KO7.3K$626,1910.23%-15.2K
VG Totl STK Vprs VTI1.7K$626,1280.23%+1
Invesco Exch Traded FD Trust II SOXQ6.1K$605,0970.22%-8.7K
Vanguard Ftse Developed Markets VEA10.0K$591,0510.22%+85
Pacer FDS Trust PSFF15.8K$555,5710.21%-6.2K
Verizon Communications Inc. VZ11.5K$531,2070.20%+1.6K
Palo Alto Networks Inc. PANW1.3K$508,1590.19%-11.0K
Innovator Etfs Trust UJUL12.0K$497,9260.18%-3
First Trust Exchng Traded FD Vi GAPR10.4K$443,0520.16%-1.7K
Innovator Etfs Trust KJAN9.6K$436,7330.16%-1.6K
UnitedHealth Group Inc. UNH1.0K$382,3640.14%+105
Schwab US Large Cap SCHX12.7K$380,0810.14%-254
Neos ETF Trust QQQI6.6K$368,5190.14%+1
Berkshire Hathaway Inc. Class B BRKB738$367,4870.14%+170
Innovator Etfs Trust PJUL7.2K$355,8530.13%no change
International Business Machines Corp. IBM1.6K$347,8520.13%-7
Space Exploration Technologies Corp. SPCX2.3K$345,3190.13%new
Chevron Corp. CVX1.6K$330,9080.12%+376
TechnipFMC plc FTI4.8K$327,3740.12%+561
Tidal Trust III OMAH18.5K$323,3950.12%new
Applied Industrial Technologies Inc. AIT968$321,7510.12%+57
AT&T Inc. T13.2K$321,0600.12%+1.1K
Walmart Inc. WMT3.0K$318,7350.12%-25.7K
Halozyme Therapeutics, Inc. HALO2.9K$318,0620.12%-421
Global X FDS QYLD16.6K$307,6220.11%no change
Exelixis, Inc. EXEL5.3K$306,8280.11%+69
Select Sector SPDR Trust XLE5.0K$303,1930.11%+24
United Therapeutics Corp. UTHR557$301,8330.11%+98
Amgen Inc. AMGN709$298,8750.11%new
Tesla, Inc. TSLA827$293,4280.11%+15
Sterling Infrastructure, Inc. STRL589$289,6580.11%+87
Abercrombie & Fitch Co. ANF2.1K$289,3140.11%-3.0K
ATI Inc. ATI1.5K$282,9640.11%-3
Vanguard BD Index FDS BSV3.7K$280,5680.10%+17
ACI Worldwide, Inc. ACIW5.7K$279,0070.10%+298
Doximity, Inc. DOCS9.8K$278,8660.10%new
East West Bancorp Inc. EWBC2.2K$272,1110.10%+118
Yeti Holdings, Inc. YETI6.6K$271,8400.10%+1.6K
Mueller Industries Inc. MLI4.4K$269,3170.10%new
Schwab Strategic Trust SCHZ12.2K$268,9720.10%-174
InterDigital, Inc. IDCC824$268,8420.10%+103
Marathon Petroleum Corp. MPC675$266,9110.10%new
Ensign Group, Inc. ENSG1.5K$264,7620.10%new
AbbVie Inc. ABBV1.0K$262,6810.10%-57
Frontdoor, Inc. FTDR3.6K$261,4040.10%-86
Neurocrine Biosciences Inc. NBIX1.8K$258,5740.10%+110
HCI Group, Inc. HCI1.5K$256,5870.10%+91
First Trust Exchange-Traded FD LMBS5.3K$256,0600.10%-195
Five Below, Inc. FIVE1.2K$255,1400.09%new
Nextpower Inc. NXT3.3K$254,9870.09%+1.2K
Acuity Inc. (De) AYI818$253,4210.09%+87
Houlihan Lokey, Inc. HLI2.0K$251,8520.09%new
Gentex Corp. GNTX11.6K$251,7710.09%new
Pegasystems Inc. PEGA7.4K$246,8670.09%new
Maplebear Inc. CART5.7K$246,6460.09%-324
OSI Systems Inc. OSIS1.3K$245,2950.09%new
Mueller Water Products, Inc. MWA11.5K$244,7360.09%+3.5K
Axos Financial, Inc. AX2.8K$244,4740.09%+264
Carpenter Technology Corp. CRS626$243,5420.09%+40
Evercore Inc. EVR939$241,6700.09%+246
ServiceNow, Inc. NOW1.8K$241,6200.09%-18.9K
Tractor Supply Co. TSCO7.7K$239,9430.09%new
Innovator Etfs Trust PAPR5.5K$235,4170.09%-270
Dycom Industries Inc. DY874$235,1760.09%+373
Nike, Inc. NKE6.6K$234,0960.09%new
Innovator Etfs Trust NJAN3.8K$233,4360.09%no change
Magnolia Oil & Gas Corp. MGY9.9K$232,8870.09%+927
Harmony Biosciences Holdings, Inc. HRMY5.9K$230,8880.09%new
Texas Roadhouse, Inc. TXRH1.4K$224,1230.08%+194
PBF Energy Inc. PBF2.9K$221,5680.08%new
Capital One Financial Corp. COF1.1K$213,1760.08%+7
Chewy, Inc. CHWY11.3K$205,7870.08%new
First Trust Exchange Traded FD FTGS5.3K$201,9380.07%new
Independence Realty Trust, Inc. IRT12.5K$189,2790.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.