Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

RETIREMENT GUYS FORMULA LLC Performance:

2026 Q1: -0.06%YTD: -0.06%2025: 10.12%

Performance for 2026 Q1 is -0.06%, and YTD is -0.06%, and 2025 is 10.12%.

About RETIREMENT GUYS FORMULA LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $217.4 Millions as of 31 Mar, 2026.

The top stock holdings of RETIREMENT GUYS FORMULA LLC are BBAX, META, QQQ. The fund has invested 5.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in LISTED FDS TR.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), J P MORGAN EXCHANGE TRADED F and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), UNITEDHEALTH GROUP INC (UNH) and EATON CORP PLC (ETN). RETIREMENT GUYS FORMULA LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, GILEAD SCIENCES INC (GILD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), CASEYS GEN STORES INC (CASY) and DTE ENERGY CO (DTB).

RETIREMENT GUYS FORMULA LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,688,670
gilead sciences inc	2,943,850
innovator etfs trust	1,952,520
general dynamics corp	1,920,690
newmont corp	1,794,300
caterpillar inc	1,786,560
amphenol corp	1,710,650
altria group inc	1,409,790

New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker	% Inc.
merck & co inc	476
caseys gen stores inc	379
dte energy co	303
pepsico inc	151
servicenow inc	105
simplify exchange traded fun	66.16
micron technology inc	60.7
eli lilly & co	52.36

Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker	% Reduced
abbvie inc	-87.21
unitedhealth group inc	-83.09
eaton corp plc	-77.2
at&t inc	-74.15
verizon communications inc	-67.7
pacer fds tr	-60.53
schwab strategic tr	-58.6
coca cola co	-57.05

RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-3,380,030
schwab strategic tr	-1,494,380
vanguard whitehall fds	-3,934,260
baker hughes company	-1,611,770
first tr exchange traded fd	-2,198,630
general mls inc	-987,854
uber technologies inc	-1,696,540
mondelez intl inc	-926,186

RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Technology	11
Healthcare	7.6
Communication Services	7.1
Consumer Defensive	6.3
Consumer Cyclical	5.3
Industrials	4.1
Utilities	3.8
Energy	2.3
Financial Services	1.3

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
MEGA-CAP	27.1
LARGE-CAP	21.3
MID-CAP	1.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 47% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	44.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	nextpower inc	34.4 %
EOG	eog res inc	33.2 %
	ge vernova inc	32.2 %
AMAT	applied matls inc	28.9 %
XLB	select sector spdr tr	28.8 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.6 M
EOG	eog res inc	0.6 M
JNJ	johnson & johnson	0.6 M
	ge vernova inc	0.6 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
GALT	galectin therapeutics inc	-32.8 %
NOW	servicenow inc	-25.7 %
PEGA	pegasystems inc	-25.6 %
COF	capital one finl corp	-24.5 %
MSFT	microsoft corp	-22.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.7 M
MSFT	microsoft corp	-0.6 M
LLY	eli lilly & co	-0.4 M
FNDA	schwab strategic tr	-0.4 M
QQQ	invesco qqq tr	-0.3 M

RETIREMENT GUYS FORMULA LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RETIREMENT GUYS FORMULA LLC

RETIREMENT GUYS FORMULA LLC has 154 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.99	46,772	2,160,400	reduced	-43.35

AAPL	apple inc	2.12	18,206	4,620,400	added	1.53

AAXJ	ishares tr	0.10	1,863	205,657	new

ABBV	abbvie inc	0.10	1,042	226,678	reduced	-87.21

ABC	cencora inc	1.38	9,516	2,989,370	added	7.27

ABT	abbott laboratories	0.52	10,923	1,121,480	added	48.86

ACIW	aci worldwide inc	0.10	5,401	221,495	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	1.79	48,217	3,885,360	reduced	-4.22

AEP	american elec pwr co inc	0.66	10,919	1,431,260	reduced	-1.9

AFK	vaneck etf trust	0.60	45,062	1,294,180	reduced	-10.32

AFLG	first tr exchng traded fd vi	0.23	12,179	492,884	reduced	-7.17

AFTY	pacer fds tr	0.20	13,214	423,436	reduced	-60.53

AGGH	simplify exchange traded fun	1.03	73,966	2,235,240	added	66.16

AGNG	global x fds	0.13	16,583	284,405	unchanged	0.00

AGT	ishares tr	0.18	7,747	387,638	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.11	911	241,689	added	2.71

AMAT	applied matls inc	0.98	6,250	2,136,040	reduced	-24.64

AMZN	amazon com inc	1.17	12,185	2,537,790	added	12.31