RETIREMENT GUYS FORMULA LLC

hedge fundUpdated 10 days ago

Managed by Retirement Guys Formula Llc • Latest filing Q3 2026

Portfolio value

$269.3M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$219.3M
Q1 2026	$217.4M
Q2 2026	$265.7M
Q3 2026	$269.3M

Top holdings

173 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$15.2M	301.6K	5.64%	Trimmed(-1.7%)
2	? N/A LISTED FDS TR	$7.7M	285.4K	2.85%	Trimmed(-3.1%)
3	Q QQQ History → INVESCO QQQ TR	$6.7M	9.1K	2.49%	Trimmed(-0.9%)
4	S SCHW-PJ History → SCHWAB STRATEGIC TR	$6.3M	174.1K	2.32%	Added(+30.4%)
5	A AAPL History → APPLE INC	$6.2M	18.7K	2.31%	Trimmed(-0.5%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$5.1M	90.0K	1.88%	Added(+7.8%)
7	P PDI History → PIMCO ETF TR	$4.8M	188.9K	1.78%	Added(+12.4%)
8	V VGES History → VANGUARD INDEX FDS	$4.6M	58.9K	1.71%	Trimmed(-22.5%)
9	J JNJ History → JOHNSON & JOHNSON	$4.4M	16.8K	1.65%	Trimmed(-0.7%)
10	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.4M	71.9K	1.64%	Added(+6.6%)
11	S SPY History → STATE STR SPDR S&P 500 ETF T	$4.3M	5.7K	1.61%	Trimmed(-3.1%)
12	? N/A AMERICAN CENTY ETF TR	$4.3M	45.7K	1.60%	Trimmed(-5.0%)
13	L LLY History → ELI LILLY & CO	$4.2M	3.7K	1.57%	Added(+3.5%)
14	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4M	42.4K	1.50%	Trimmed(-3.3%)
15	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4M	83.8K	1.50%	Added(+4.4%)
16	G GILD History → GILEAD SCIENCES INC	$3.8M	25.3K	1.40%	Added(+6.2%)
17	N NVDA History → NVIDIA CORPORATION	$3.7M	16.3K	1.38%	Added(+0.4%)
18	? N/A FIRST TR EXCHANGE-TRADED FD	$3.7M	183.2K	1.38%	Added(+28.2%)
19	C COR History → CENCORA INC	$3.5M	11.6K	1.29%	Added(+6.0%)
20	P PEP History → PEPSICO INC	$3.3M	26.1K	1.23%	Added(+20.6%)

J

1.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-1.7%

Value

$15.2M

Shares

301.6K

% Port

5.64%

?

2.N/A

LISTED FDS TR

-3.1%

Value

$7.7M

Shares

285.4K

% Port

2.85%

Q

3.QQQ History →

INVESCO QQQ TR

-0.9%

Value

$6.7M

Shares

9.1K

% Port

2.49%

S

4.SCHW-PJ History →

SCHWAB STRATEGIC TR

+30.4%

Value

$6.3M

Shares

174.1K

% Port

2.32%

A

5.AAPL History →

APPLE INC

-0.5%

Value

$6.2M

Shares

18.7K

% Port

2.31%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+7.8%

Value

$5.1M

Shares

90.0K

% Port

1.88%

P

7.PDI History →

PIMCO ETF TR

+12.4%

Value

$4.8M

Shares

188.9K

% Port

1.78%

V

8.VGES History →

VANGUARD INDEX FDS

-22.5%

Value

$4.6M

Shares

58.9K

% Port

1.71%

J

9.JNJ History →

JOHNSON & JOHNSON

-0.7%

Value

$4.4M

Shares

16.8K

% Port

1.65%

J

10.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+6.6%

Value

$4.4M

Shares

71.9K

% Port

1.64%

S

11.SPY History →

STATE STR SPDR S&P 500 ETF T

-3.1%

Value

$4.3M

Shares

5.7K

% Port

1.61%

?

12.N/A

AMERICAN CENTY ETF TR

-5.0%

Value

$4.3M

Shares

45.7K

% Port

1.60%

L

13.LLY History →

ELI LILLY & CO

+3.5%

Value

$4.2M

Shares

3.7K

% Port

1.57%

J

14.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-3.3%

Value

$4M

Shares

42.4K

% Port

1.50%

F

15.FPF History →

FIRST TR EXCHANGE-TRADED FD

+4.4%

Value

$4M

Shares

83.8K

% Port

1.50%

G

16.GILD History →

GILEAD SCIENCES INC

+6.2%

Value

$3.8M

Shares

25.3K

% Port

1.40%

N

17.NVDA History →

NVIDIA CORPORATION

+0.4%

Value

$3.7M

Shares

16.3K

% Port

1.38%

?

18.N/A

FIRST TR EXCHANGE-TRADED FD

+28.2%

Value

$3.7M

Shares

183.2K

% Port

1.38%

C

19.COR History →

CENCORA INC

+6.0%

Value

$3.5M

Shares

11.6K

% Port

1.29%

P

20.PEP History →

PEPSICO INC

+20.6%

Value

$3.3M

Shares

26.1K

% Port

1.23%

View full portfolio (173 holdings) →

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