Filed: 4/22/2026ACC: 0001933059-26-000002
📋 What this filing means
RETIREMENT GUYS FORMULA LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $217.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$217.45M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$93.39M42.9%
ULTRA SHRT ETF$12.13M5.6%
SWAN HEDGED EQTY$7.14M3.3%
UNIT SER 1$5.16M2.4%
EQUITY PREMIUM$4.50M2.1%
CL A$4.48M2.1%
MID CAP ETF$4.30M2.0%
Portfolio Concentration
Top 3$24.43M11.2%
4–10$28.61M13.2%
11–25$43.79M20.1%
Rest$120.62M55.5%
Top 3 weight
11.2%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares239.60K
TypeSH
Market value$12.13M
5.58%
Sole
0.00
Shared
0.00
None
239.60K
LISTED FDS TR
SOLEShares289.13K
TypeSH
Market value$7.14M
3.28%
Sole
0.00
Shared
0.00
None
289.13K
INVESCO QQQ TR
SOLEShares8.94K
TypeSH
Market value$5.16M
2.37%
Sole
0.00
Shared
0.00
None
8.94K
APPLE INC
SOLEShares18.21K
TypeSH
Market value$4.62M
2.12%
Sole
0.00
Shared
0.00
None
18.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.46K
TypeSH
Market value$4.50M
2.07%
Sole
0.00
Shared
0.00
None
79.46K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$4.30M
1.98%
Sole
0.00
Shared
0.00
None
14.96K
AMERICAN CENTY ETF TR
SOLEShares48.22K
TypeSH
Market value$3.89M
1.79%
Sole
0.00
Shared
0.00
None
48.22K
JOHNSON & JOHNSON
SOLEShares15.76K
TypeSH
Market value$3.85M
1.77%
Sole
0.00
Shared
0.00
None
15.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.67K
TypeSH
Market value$3.76M
1.73%
Sole
0.00
Shared
0.00
None
67.67K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.68K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
5.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.07K
TypeSH
Market value$3.69M
1.70%
Sole
0.00
Shared
0.00
None
43.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.39K
TypeSH
Market value$3.67M
1.69%
Sole
0.00
Shared
0.00
None
75.39K
WALMART INC
SOLEShares26.48K
TypeSH
Market value$3.29M
1.51%
Sole
0.00
Shared
0.00
None
26.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.82K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
65.82K
PEPSICO INC
SOLEShares19.54K
TypeSH
Market value$3.03M
1.40%
Sole
0.00
Shared
0.00
None
19.54K
CENCORA INC
SOLEShares9.52K
TypeSH
Market value$2.99M
1.37%
Sole
0.00
Shared
0.00
None
9.52K
ELI LILLY & CO
SOLEShares3.23K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
3.23K
GILEAD SCIENCES INC
SOLEShares21.12K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD STAR FDS
SOLEShares38.14K
TypeSH
Market value$2.94M
1.35%
Sole
0.00
Shared
0.00
None
38.14K
NETFLIX INC.
SOLEShares29.59K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
29.59K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$2.66M
1.22%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares12.19K
TypeSH
Market value$2.54M
1.17%
Sole
0.00
Shared
0.00
None
12.19K
EOG RES INC
SOLEShares16.72K
TypeSH
Market value$2.42M
1.11%
Sole
0.00
Shared
0.00
None
16.72K
SELECT SECTOR SPDR TR
SOLEShares29.03K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
29.03K
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 239.60K | SH | $12.13M 5.58% | 0.00 | 0.00 | 239.60K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 289.13K | SH | $7.14M 3.28% | 0.00 | 0.00 | 289.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.94K | SH | $5.16M 2.37% | 0.00 | 0.00 | 8.94K |
APPLE INCSOLE | COM | 18.21K | SH | $4.62M 2.12% | 0.00 | 0.00 | 18.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.46K | SH | $4.50M 2.07% | 0.00 | 0.00 | 79.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.96K | SH | $4.30M 1.98% | 0.00 | 0.00 | 14.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.22K | SH | $3.89M 1.79% | 0.00 | 0.00 | 48.22K |
JOHNSON & JOHNSONSOLE | COM | 15.76K | SH | $3.85M 1.77% | 0.00 | 0.00 | 15.76K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.67K | SH | $3.76M 1.73% | 0.00 | 0.00 | 67.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.68K | SH | $3.70M 1.70% | 0.00 | 0.00 | 5.68K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 43.07K | SH | $3.69M 1.70% | 0.00 | 0.00 | 43.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 75.39K | SH | $3.67M 1.69% | 0.00 | 0.00 | 75.39K |
WALMART INCSOLE | COM | 26.48K | SH | $3.29M 1.51% | 0.00 | 0.00 | 26.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 65.82K | SH | $3.10M 1.42% | 0.00 | 0.00 | 65.82K |
PEPSICO INCSOLE | COM | 19.54K | SH | $3.03M 1.40% | 0.00 | 0.00 | 19.54K |
CENCORA INCSOLE | COM | 9.52K | SH | $2.99M 1.37% | 0.00 | 0.00 | 9.52K |
ELI LILLY & COSOLE | COM | 3.23K | SH | $2.97M 1.37% | 0.00 | 0.00 | 3.23K |
GILEAD SCIENCES INCSOLE | COM | 21.12K | SH | $2.94M 1.35% | 0.00 | 0.00 | 21.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.14K | SH | $2.94M 1.35% | 0.00 | 0.00 | 38.14K |
NETFLIX INC.SOLE | COM | 29.59K | SH | $2.85M 1.31% | 0.00 | 0.00 | 29.59K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $2.66M 1.22% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 12.19K | SH | $2.54M 1.17% | 0.00 | 0.00 | 12.19K |
EOG RES INCSOLE | COM | 16.72K | SH | $2.42M 1.11% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 29.03K | SH | $2.38M 1.09% | 0.00 | 0.00 | 29.03K |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $2.34M 1.07% | 0.00 | 0.00 | 8.14K |
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