Holders — by stockHoldings — by fund
RETIREMENT GUYS FORMULA LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001933059
$265.7M
disclosed book value
158
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 306,792 | $15.5M | 5.8% |
| 2 | HEGDLISTED FDS TR | 294,582 | $7.9M | 3% |
| 3 | QQQINVESCO QQQ TR | 9,135 | $6.7M | 2.5% |
| 4 | VOVANGUARD INDEX FDS | 75,977 | $6.1M | 2.3% |
| 5 | AAPLAPPLE INC | 18,818 | $5.4M | 2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,530 | $4.7M | 1.8% |
| 7 | AVEMAMERICAN CENTY ETF TR | 48,125 | $4.6M | 1.7% |
| 8 | SCHGSCHWAB STRATEGIC TR | 133,514 | $4.5M | 1.7% |
| 9 | AMATAPPLIED MATLS INC | 6,164 | $4.5M | 1.7% |
| 10 | PYLDPIMCO ETF TR | 167,989 | $4.5M | 1.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 5,858 | $4.4M | 1.6% |
| 12 | JNJJOHNSON & JOHNSON | 16,934 | $4.3M | 1.6% |
| 13 | LLYELI LILLY & CO | 3,529 | $4.2M | 1.6% |
| 14 | PANWPALO ALTO NETWORKS INC | 12,301 | $4.2M | 1.6% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,455 | $4.1M | 1.6% |
| 16 | KNGFIRST TR EXCHANGE-TRADED FD | 80,287 | $4.1M | 1.5% |
| 17 | JIVEJ P MORGAN EXCHANGE TRADED F | 43,842 | $4.0M | 1.5% |
| 18 | FVDFIRST TR EXCHANGE-TRADED FD | 69,379 | $3.3M | 1.3% |
| 19 | WMTWALMART INC | 28,760 | $3.3M | 1.2% |
| 20 | NVDANVIDIA CORPORATION | 16,264 | $3.3M | 1.2% |
| 21 | VXUSVANGUARD STAR FDS | 37,183 | $3.2M | 1.2% |
| 22 | CORCENCORA INC | 10,912 | $3.1M | 1.2% |
| 23 | GILDGILEAD SCIENCES INC | 23,848 | $3.0M | 1.1% |
| 24 | IGLDFIRST TR EXCHANGE-TRADED FD | 142,918 | $3.0M | 1.1% |
| 25 | AMZNAMAZON COM INC | 12,577 | $3.0M | 1.1% |
| 26 | GOOGALPHABET INC | 8,478 | $3.0M | 1.1% |
| 27 | PEPPEPSICO INC | 21,682 | $2.9M | 1.1% |
| 28 | CATCATERPILLAR INC | 2,664 | $2.8M | 1.1% |
| 29 | GEVGE VERNOVA INC | 2,407 | $2.8M | 1.1% |
| 30 | CMICUMMINS INC | 3,770 | $2.7M | 1% |
| 31 | APHAMPHENOL CORP | 14,767 | $2.6M | 1% |
| 32 | ANETARISTA NETWORKS INC | 15,232 | $2.6M | 1% |
| 33 | SCHVSCHWAB STRATEGIC TR | 73,108 | $2.5M | 1% |
| 34 | MRKMERCK & CO INC | 19,784 | $2.5M | 1% |
| 35 | XLPSELECT SECTOR SPDR TR | 29,815 | $2.5M | 0.9% |
| 36 | AVGOBROADCOM INC | 6,334 | $2.4M | 0.9% |
| 37 | IJRISHARES TR | 15,925 | $2.4M | 0.9% |
| 38 | VVISA INC | 6,758 | $2.3M | 0.9% |
| 39 | EOGEOG RES INC | 17,567 | $2.3M | 0.9% |
| 40 | MSFTMICROSOFT CORP | 6,074 | $2.3M | 0.9% |
| 41 | VGTVANGUARD WORLD FD | 18,706 | $2.2M | 0.8% |
| 42 | HDHOME DEPOT INC | 6,308 | $2.2M | 0.8% |
| 43 | GDGENERAL DYNAMICS CORP | 6,172 | $2.2M | 0.8% |
| 44 | TJXTJX COS INC NEW | 14,414 | $2.2M | 0.8% |
| 45 | METAMETA PLATFORMS INC | 3,841 | $2.2M | 0.8% |
| 46 | NFLXNETFLIX INC. | 29,619 | $2.1M | 0.8% |
| 47 | NOWSERVICENOW INC | 20,753 | $2.1M | 0.8% |
| 48 | VBVANGUARD INDEX FDS | 6,771 | $2.0M | 0.8% |
| 49 | CTASIMPLIFY EXCHANGE TRADED FUN | 77,492 | $2.0M | 0.8% |
| 50 | VTVVANGUARD INDEX FDS | 9,099 | $2.0M | 0.7% |
| 51 | PDECINNOVATOR ETFS TRUST | 43,030 | $2.0M | 0.7% |
| 52 | CBOECBOE GLOBAL MKTS INC | 7,826 | $1.9M | 0.7% |
| 53 | PGPROCTER & GAMBLE CO | 12,624 | $1.9M | 0.7% |
| 54 | PAUGINNOVATOR ETFS TRUST | 40,076 | $1.8M | 0.7% |
| 55 | KOCOCA COLA CO | 22,493 | $1.8M | 0.7% |
| 56 | DTEDTE ENERGY CO | 11,696 | $1.8M | 0.7% |
| 57 | NEMNEWMONT CORP | 18,749 | $1.8M | 0.7% |
| 58 | SOXQINVESCO EXCH TRADED FD TR II | 14,792 | $1.7M | 0.6% |
| 59 | MOALTRIA GROUP INC | 23,015 | $1.7M | 0.6% |
| 60 | DFAUDIMENSIONAL ETF TRUST | 31,269 | $1.6M | 0.6% |
| 61 | DTMDT MIDSTREAM INC | 11,007 | $1.6M | 0.6% |
| 62 | DFLVDIMENSIONAL ETF TRUST | 40,272 | $1.6M | 0.6% |
| 63 | VUGVANGUARD INDEX FDS | 18,447 | $1.6M | 0.6% |
| 64 | DFASDIMENSIONAL ETF TRUST | 18,912 | $1.6M | 0.6% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 11,276 | $1.5M | 0.6% |
| 66 | SOSOUTHERN CO | 15,947 | $1.5M | 0.6% |
| 67 | DUKDUKE ENERGY CORP NEW | 11,905 | $1.5M | 0.6% |
| 68 | DGRWWISDOMTREE TR | 15,738 | $1.5M | 0.6% |
| 69 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 37,757 | $1.5M | 0.6% |
| 70 | NVSNOVARTIS AG | 9,489 | $1.5M | 0.6% |
| 71 | NEENEXTERA ENERGY INC | 16,756 | $1.5M | 0.6% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 25,108 | $1.5M | 0.6% |
| 73 | CLCOLGATE PALMOLIVE CO | 15,747 | $1.4M | 0.5% |
| 74 | ETRENTERGY CORP NEW | 12,556 | $1.4M | 0.5% |
| 75 | WMWASTE MGMT INC DEL | 6,177 | $1.4M | 0.5% |
| 76 | FEZSPDR INDEX SHS FDS | 19,797 | $1.4M | 0.5% |
| 77 | BTIBRITISH AMERN TOB PLC | 21,910 | $1.4M | 0.5% |
| 78 | NATHNATHANS FAMOUS INC | 13,315 | $1.4M | 0.5% |
| 79 | SIXJAIM ETF PRODUCTS TRUST | 36,974 | $1.3M | 0.5% |
| 80 | ANGLVANECK ETF TRUST | 45,885 | $1.3M | 0.5% |
| 81 | ASTRAZENECA PLC | 7,056 | $1.3M | 0.5% |
| 82 | JCPBJ P MORGAN EXCHANGE TRADED F | 28,286 | $1.3M | 0.5% |
| 83 | ATOATMOS ENERGY CORP | 7,596 | $1.3M | 0.5% |
| 84 | MCDMCDONALDS CORP | 4,814 | $1.3M | 0.5% |
| 85 | SCHDSCHWAB STRATEGIC TR | 40,888 | $1.3M | 0.5% |
| 86 | MGKVANGUARD WORLD FD | 13,938 | $1.2M | 0.5% |
| 87 | CASYCASEYS GEN STORES INC | 1,536 | $1.2M | 0.5% |
| 88 | HSYHERSHEY CO | 6,846 | $1.2M | 0.5% |
| 89 | ABTABBOTT LABORATORIES | 13,233 | $1.2M | 0.5% |
| 90 | DDFLINNOVATOR ETFS TRUST | 55,727 | $1.2M | 0.4% |
| 91 | MCKMCKESSON CORP | 1,347 | $1.0M | 0.4% |
| 92 | EZBCFRANKLIN TEMPLETON DIGITAL H | 29,824 | $1.0M | 0.4% |
| 93 | IJANINNOVATOR ETFS TRUST | 25,938 | $987,716 | 0.4% |
| 94 | GALTGALECTIN THERAPEUTICS INC | 211,053 | $979,286 | 0.4% |
| 95 | ARKKARK ETF TR | 11,389 | $920,459 | 0.3% |
| 96 | MUMICRON TECHNOLOGY INC | 765 | $883,038 | 0.3% |
| 97 | IVVISHARES TR | 1,131 | $805,821 | 0.3% |
| 98 | BLVVANGUARD BD INDEX FDS | 11,504 | $793,490 | 0.3% |
| 99 | PSFFPACER FDS TR | 21,991 | $754,512 | 0.3% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 9,925 | $707,156 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.