Grufity logo
Grufity logo

Latest RETIREMENT GUYS FORMULA LLC Stock Portfolio

$217Million | No. of Holdings #154

RETIREMENT GUYS FORMULA LLC Performance

2026 Q1-0.06%
YTD-0.06%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$217Million
  as of Apr 22, 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 -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 f3,688,670
gilead sciences inc2,943,850
innovator etfs trust1,952,520
general dynamics corp1,920,690
newmont corp1,794,300
caterpillar inc1,786,560
amphenol corp1,710,650
altria group inc1,409,790
New stocks bought by RETIREMENT GUYS FORMULA LLC

Additions

Ticker% Inc.
merck & co inc476
caseys gen stores inc379
dte energy co303
pepsico inc151
servicenow inc105
simplify exchange traded fun66.16
micron technology inc60.7
eli lilly & co52.36
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.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Energy
  • Financial Services
Sector%
Others49.6
Technology11
Healthcare7.6
Communication Services7.1
Consumer Defensive6.3
Consumer Cyclical5.3
Industrials4.1
Utilities3.8
Energy2.3
Financial Services1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.2
MEGA-CAP27.1
LARGE-CAP21.3
MID-CAP1.9
SMALL-CAP1.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.1
S&P 50044.1
RUSSELL 20002.9
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.

$217.45MTotal Value
185Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of RETIREMENT GUYS FORMULA LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.99%46,772
$2.16M
0.99%
decreased 43.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RETIREMENT GUYS FORMULA LLC's holding in Ishares Tr over time
0.1%1,863
$205.7K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RETIREMENT GUYS FORMULA LLC's holding in American Centy Etf Tr over time
1.79%48,217
$3.89M
1.79%
decreased 4.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
RETIREMENT GUYS FORMULA LLC's holding in Vaneck Etf Trust over time
0.6%45,062
$1.29M
0.6%
decreased 10.32 percentreduced
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
0.23%12,179
$492.9K
0.23%
decreased 7.17 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
RETIREMENT GUYS FORMULA LLC's holding in Pacer Fds Tr over time
0.2%13,214
$423.4K
0.2%
decreased 60.53 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
RETIREMENT GUYS FORMULA LLC's holding in Simplify Exchange Traded Fun over time
1.03%73,966
$2.24M
1.03%
increased 66.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
RETIREMENT GUYS FORMULA LLC's holding in Global X Fds over time
0.13%16,583
$284.4K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RETIREMENT GUYS FORMULA LLC's holding in Ishares Tr over time
0.18%7,747
$387.6K
0.18%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
RETIREMENT GUYS FORMULA LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off