Retirement Guys Formula LLC 13F Holdings · Q2 2026
Retirement Guys Formula LLC reported 158 securities worth $265.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (5.84%), HEGD (2.96%), QQQ (2.53%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | $15.5M | 5.84% | 306,792 | Added |
| 2 | HEGD | LISTED FDS TR | $7.9M | 2.96% | 294,582 | Added |
| 3 | QQQ | INVESCO QQQ TR | $6.7M | 2.53% | 9,135 | Added |
| 4 | VO | VANGUARD INDEX FDS | $6.1M | 2.30% | 75,977 | Added |
| 5 | AAPL | APPLE INC | $5.4M | 2.05% | 18,818 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.78% | 83,530 | Added |
| 7 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 1.75% | 48,125 | Trimmed |
| 8 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 1.70% | 133,514 | Added |
| 9 | AMAT | APPLIED MATLS INC | $4.5M | 1.68% | 6,164 | Trimmed |
| 10 | PYLD | PIMCO ETF TR | $4.5M | 1.68% | 167,989 | New |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 1.65% | 5,858 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.62% | 16,934 | Added |
| 13 | LLY | ELI LILLY & CO | $4.2M | 1.59% | 3,529 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $4.2M | 1.58% | 12,301 | Added |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.56% | 67,455 | Trimmed |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.53% | 80,287 | Added |
| 17 | JIVE | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.52% | 43,842 | Added |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.3M | 1.26% | 69,379 | Added |
| 19 | WMT | WALMART INC | $3.3M | 1.23% | 28,760 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $3.3M | 1.22% | 16,264 | Added |
| 21 | VXUS | VANGUARD STAR FDS | $3.2M | 1.20% | 37,183 | Trimmed |
| 22 | COR | CENCORA INC | $3.1M | 1.16% | 10,912 | Added |
| 23 | AMZN | AMAZON COM INC | $3.0M | 1.13% | 12,577 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $3.0M | 1.13% | 23,848 | Added |
| 25 | GOOG | ALPHABET INC | $3.0M | 1.13% | 8,478 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR