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Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

$265Million | No. of Holdings #158

RETIREMENT GUYS FORMULA LLC Performance

2026 Q2-1.11%
YTD-1.17%
2025+10.12%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, RETIREMENT GUYS FORMULA LLC reported an equity portfolio of $265.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RETIREMENT GUYS FORMULA LLC are BBAX, META, QQQ. The fund has invested 5.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3% of portfolio in LISTED FDS TR. <br><br> The fund managers got completely rid off ABRDN ETFS (BCD), FIRST TR EXCHANGE-TRADED FD (CARZ) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CASEYS GEN STORES INC (CASY) and TESLA INC (TSLA). RETIREMENT GUYS FORMULA LLC opened new stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (BGLD) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
RETIREMENT GUYS FORMULA LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$265Million
  as of Jul 30, 2026

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

Our best estimate is that RETIREMENT GUYS FORMULA LLC made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr4,455,060
first tr exchange-traded fd3,009,850
schwab strategic tr2,544,900
invesco exch traded fd tr ii1,658,190
vanguard intl equity index f1,469,050
spdr index shs fds1,359,640
abercrombie & fitch co461,481
neos etf trust376,706
New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker% Inc.
vanguard world fd654
vanguard index fds407
vanguard world fd396
vanguard index fds308
ark etf tr252
schwab strategic tr99.53
pacer fds tr66.42
j p morgan exchange traded f28.04
Additions to existing portfolio by RETIREMENT GUYS FORMULA LLC

Reductions

Ticker% Reduced
micron technology inc-38.65
caseys gen stores inc-24.15
tesla inc-19.92
goldman sachs physical gold-19.27
innovator etfs trust-12.32
innovator etfs trust-12.32
innovator etfs trust-12.12
unitedhealth group inc-8.05
RETIREMENT GUYS FORMULA LLC reduced stake in above stock

Sold off

Ticker$ Sold
abrdn etfs-1,035,760
first tr exchange-traded fd-314,031
doximity inc-202,640
chewy inc-233,820
pegasystems inc-221,531
bp plc-201,445
mueller inds inc-211,628
ishares tr-205,657
RETIREMENT GUYS FORMULA LLC got rid off the above stocks

Sector Distribution

RETIREMENT GUYS FORMULA LLC has about 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Energy
  • Financial Services
Sector%
Others51.8
Technology12.4
Healthcare7.3
Communication Services6
Consumer Defensive5.4
Consumer Cyclical4.8
Industrials4.5
Utilities3.3
Energy1.8
Financial Services1.3

Market Cap. Distribution

RETIREMENT GUYS FORMULA LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.6
MEGA-CAP25.7
LARGE-CAP20.3
MID-CAP1.9
SMALL-CAP1.1

Stocks belong to which Index?

About 45.2% of the stocks held by RETIREMENT GUYS FORMULA LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.9
S&P 50042.2
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
195.0 %
PANW
palo alto networks inc
112.3 %
AMAT
applied matls inc
110.8 %
STRL
sterling infrastructure inc
101.9 %
GALT
galectin therapeutics inc
60.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.4 M
PANW
palo alto networks inc
2.2 M
QQQ
invesco qqq tr
1.4 M
LLY
eli lilly & co
0.9 M
CAT
caterpillar inc
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-60.5 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
VAW
vanguard world fd
-6.1 M
VB
vanguard index fds
-3.8 M
EDV
vanguard world fd
-2.3 M
NFLX
netflix inc.
-0.7 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 158 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for RETIREMENT GUYS FORMULA LLC last quarter.

$265.69MTotal Value
168Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RETIREMENT GUYS FORMULA LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
RETIREMENT GUYS FORMULA LLC's holding in Goldman Sachs Physical Gold over time
0.56%37,757
$1.49M
0.56%
decreased 19.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RETIREMENT GUYS FORMULA LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RETIREMENT GUYS FORMULA LLC's holding in American Centy Etf Tr over time
1.75%48,125
$4.64M
1.75%
decreased 0.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RETIREMENT GUYS FORMULA LLC's holding in Vaneck Etf Trust over time
0.5%45,885
$1.34M
0.5%
increased 1.83 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
RETIREMENT GUYS FORMULA LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%12,154
$506.5K
0.19%
decreased 0.21 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
RETIREMENT GUYS FORMULA LLC's holding in Pacer Fds Tr over time
0.28%21,991
$754.5K
0.28%
increased 66.42 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RETIREMENT GUYS FORMULA LLC's holding in Simplify Exchange Traded Fun over time
0.76%77,492
$2.01M
0.76%
increased 4.77 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RETIREMENT GUYS FORMULA LLC's holding in Global X Fds over time
0.12%16,583
$305.6K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RETIREMENT GUYS FORMULA LLC's holding in Ishares Tr over time
0.15%7,663
$387.8K
0.15%
decreased 1.08 percentreduced