Investor
RETIREMENT GUYS FORMULA LLC
CIK 0001933059 · filed 2026-04-22 · SEC filing
13F book
$217.4M
Positions
154
35 new · 31 sold
Largest name
5.6%
J P Morgan Exchange Traded F
Est. mark
−$369.8K
Price effect on 119 names still held. Flow −$1.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 239.6K | $12.1M | 5.6% | $3.57K | Added$3.11M |
| Listed Fds Tr | — | 289.1K | $7.14M | 3.3% | −$147.5K | Cut−$388.1K |
| Invesco Qqq Tr | — | 8.94K | $5.16M | 2.4% | −$332.1K | Cut−$372K |
| Apple Inc. | AAPL | 18.2K | $4.62M | 2.1% | −$324.2K | Added−$254.7K |
| J P Morgan Exchange Traded F | — | 79.5K | $4.5M | 2.1% | −$42.1K | Added$201K |
| Vanguard Index Fds | — | 15K | $4.3M | 2.0% | −$43.8K | Added$115K |
| American Centy Etf Tr | — | 48.2K | $3.89M | 1.8% | $171.7K | Cut$8.1K |
| Johnson & Johnson | JNJ | 15.8K | $3.85M | 1.8% | $590.4K | Cut$470.4K |
| J P Morgan Exchange Traded F | — | 67.7K | $3.76M | 1.7% | −$165.1K | Added$66.5K |
| Spdr S&P 500 Etf Tr | — | 5.68K | $3.7M | 1.7% | −$179.2K | Cut−$944.3K |
| J P Morgan Exchange Traded F | — | 43.1K | $3.69M | 1.7% | — | New |
| First Tr Exchange-Traded Fd | — | 75.4K | $3.67M | 1.7% | −$27.7K | Added$580.2K |
| Walmart Inc. | WMT | 26.5K | $3.29M | 1.5% | $232.6K | Added$1.27M |
| First Tr Exchange-Traded Fd | — | 65.8K | $3.1M | 1.4% | $62.5K | Cut$32.5K |
| Pepsico Inc | PEP | 19.5K | $3.03M | 1.4% | $91.5K | Added$1.92M |
| Cencora, Inc. | COR | 9.52K | $2.99M | 1.4% | −$209.4K | Added−$6.76K |
| Eli Lilly & Co | LLY | 3.23K | $2.97M | 1.4% | −$328.8K | Added$692K |
| Gilead Sciences, Inc. | GILD | 21.1K | $2.94M | 1.4% | — | New |
| Vanguard Star Fds | — | 38.1K | $2.94M | 1.4% | $63.7K | Cut−$140.5K |
| Netflix Inc | NFLX | 29.6K | $2.85M | 1.3% | $52.3K | Added$793.8K |
| Nvidia Corp | NVDA | 15.2K | $2.66M | 1.2% | −$180K | Added−$117.4K |
| Amazon Com Inc | AMZN | 12.2K | $2.54M | 1.2% | −$244.7K | Added$33.6K |
| Eog Res Inc | — | 16.7K | $2.42M | 1.1% | $542.6K | Added$977.3K |
| Select Sector Spdr Tr | — | 29K | $2.38M | 1.1% | $124.8K | Cut$83.2K |
| Alphabet Inc | — | 8.14K | $2.34M | 1.1% | −$219.5K | Cut−$361.6K |
| Simplify Exchange Traded Fun | — | 74K | $2.24M | 1.0% | $131.7K | Added$1.02M |
| Merck & Co., Inc. | MRK | 18.3K | $2.2M | 1.0% | $47.7K | Added$1.87M |
| Goldman Sachs Physical Gold | — | 46.8K | $2.16M | 1.0% | $170.3K | Cut−$1.35M |
| GE Vernova Inc. | GEV | 2.45K | $2.14M | 1.0% | $537K | Cut$397.8K |
| Applied Matls Inc | — | 6.25K | $2.14M | 1.0% | $529.8K | Cut$4.82K |
| Tjx Cos Inc New | — | 13.4K | $2.14M | 1.0% | $81.4K | Added$84.9K |
| Microsoft Corp | MSFT | 5.53K | $2.05M | 0.9% | −$527.4K | Added−$200.9K |
| Meta Platforms, Inc. | META | 3.57K | $2.04M | 0.9% | −$290.1K | Added−$132.2K |
| Cboe Global Mkts Inc | — | 7.22K | $2.03M | 0.9% | $201.9K | Added$343.8K |
| Palo Alto Networks Inc | PANW | 12.3K | $1.97M | 0.9% | −$235.4K | Added$150.4K |
| Innovator Etfs Trust | — | 45.7K | $1.95M | 0.9% | — | New |
| Ishares Tr | — | 15.8K | $1.95M | 0.9% | $62.1K | Added$98.4K |
| Schwab Strategic Tr | — | 66.9K | $1.95M | 0.9% | −$233.5K | Cut−$3.32M |
| Cummins Inc | CMI | 3.62K | $1.95M | 0.9% | $99.9K | Cut−$117.6K |
| ServiceNow, Inc. | NOW | 18.5K | $1.93M | 0.9% | −$437.5K | Added$552.9K |
| General Dynamics Corp | GD | 5.6K | $1.92M | 0.9% | — | New |
| Broadcom Inc. | AVGO | 6.05K | $1.87M | 0.9% | −$193.9K | Added$38.2K |
| Vanguard Growth Etf | — | 4.52K | $1.87M | 0.9% | −$117.6K | Added−$135 |
| Visa Inc. | V | 6.12K | $1.85M | 0.9% | −$260.9K | Added−$39.1K |
| Home Depot, Inc. | HD | 5.59K | $1.84M | 0.8% | −$67K | Added$327.7K |
| Arista Networks, Inc. | ANET | 14.9K | $1.83M | 0.8% | −$121.3K | Added−$98.3K |
| Newmont Corp | — | 16.6K | $1.79M | 0.8% | — | New |
| Caterpillar Inc | CAT | 2.52K | $1.79M | 0.8% | — | New |
| Vanguard Index Fds | — | 6.73K | $1.76M | 0.8% | $45.9K | Added$73.2K |
| Innovator Etfs Trust | — | 41.4K | $1.76M | 0.8% | −$35.3K | Added$17.8K |
| Vanguard World Fd | — | 2.48K | $1.73M | 0.8% | −$138.4K | Cut−$336.7K |
| Amphenol Corp New | — | 13.5K | $1.71M | 0.8% | — | New |
| Vanguard Index Fds | — | 9.05K | $1.71M | 0.8% | $35.4K | Added$50.9K |
| Procter And Gamble Co | PG | 11.8K | $1.7M | 0.8% | $11.2K | Added$270K |
| Dte Energy Co | — | 11K | $1.61M | 0.7% | $46.9K | Added$1.25M |
| Coca Cola Co | KO | 21.1K | $1.6M | 0.7% | $129.4K | Cut−$1.83M |
| Dimensional Etf Trust | — | 42.4K | $1.51M | 0.7% | $63.5K | Cut−$218.4K |
| Caseys Gen Stores Inc | — | 2.02K | $1.47M | 0.7% | $73.9K | Added$1.24M |
| Duke Energy Corp New | — | 11.2K | $1.46M | 0.7% | $139.5K | Added$270.2K |
| Dimensional Etf Trust | — | 32.3K | $1.46M | 0.7% | −$54.3K | Cut−$302.6K |
| Southern Co | — | 15K | $1.44M | 0.7% | $111.2K | Added$404.2K |
| American Elec Pwr Co Inc | — | 10.9K | $1.43M | 0.7% | $172.1K | Cut$147.7K |
| Wisdomtree Tr | — | 16.2K | $1.42M | 0.7% | −$25.7K | Cut−$251.2K |
| Altria Group, Inc. | MO | 21.4K | $1.41M | 0.6% | — | New |
| Nextera Energy Inc | — | 15K | $1.39M | 0.6% | $188.7K | Cut$179.8K |
| Dimensional Etf Trust | — | 19.5K | $1.39M | 0.6% | $28.5K | Cut−$246.6K |
| Mcdonalds Corp | MCD | 4.45K | $1.38M | 0.6% | $22.9K | Cut−$58.7K |
| DT Midstream, Inc. | DTM | 10.3K | $1.38M | 0.6% | — | New |
| Entergy Corp New | — | 11.8K | $1.33M | 0.6% | — | New |
| Novartis Ag | — | 8.62K | $1.32M | 0.6% | $128.2K | Cut−$15.2K |
| Waste Mgmt Inc Del | — | 5.72K | $1.32M | 0.6% | $52K | Added$180.3K |
| J P Morgan Exchange Traded F | — | 27.9K | $1.31M | 0.6% | −$7.53K | Cut−$82.1K |
| Atmos Energy Corp | ATO | 7.04K | $1.3M | 0.6% | $105.8K | Added$263.5K |
| Vaneck Etf Trust | — | 45.1K | $1.29M | 0.6% | −$29.1K | Cut−$181.3K |
| Aim Etf Products Trust | — | 38K | $1.28M | 0.6% | −$24.3K | Cut−$164.8K |
| Hershey Co | HSY | 6.13K | $1.27M | 0.6% | $158.7K | Cut$24.1K |
| Schwab Strategic Tr | — | 40.6K | $1.25M | 0.6% | $132.1K | Cut$112.8K |
| Astrazeneca Plc Ord | AZN | 6.29K | $1.24M | 0.6% | — | New |
| Nathans Famous Inc New | NATH | 12.2K | $1.23M | 0.6% | — | New |
| Colgate Palmolive Co | CL | 14.2K | $1.21M | 0.6% | $75.9K | Added$242.5K |
| Innovator Etfs Trust | — | 57.7K | $1.19M | 0.5% | −$283 | Cut−$142.7K |
| British Amern Tob Plc | — | 19.9K | $1.16M | 0.5% | — | New |
| Abbott Labs | ABT | 10.9K | $1.12M | 0.5% | −$165.9K | Added$202.1K |
| Franklin Templeton Digital H | — | 28.5K | $1.12M | 0.5% | −$252.7K | Added−$2.82K |
| Innovator Etfs Trust | — | 29.5K | $1.07M | 0.5% | — | New |
| Abrdn Etfs | — | 28.9K | $1.04M | 0.5% | $131.9K | Added$188.3K |
| Vanguard World Fd | — | 2.81K | $1.03M | 0.5% | −$119.7K | Added−$58.4K |
| Mckesson Corp | MCK | 1.12K | $970.1K | 0.4% | — | New |
| Vanguard Bd Index Fds | — | 11.2K | $767.5K | 0.4% | −$7.96K | Cut−$135.9K |
| Ishares Tr | — | 1.13K | $651.4K | 0.3% | −$6.4K | Added−$1.79K |
| Innovator Etfs Trust | — | 18.7K | $634.5K | 0.3% | $4.8K | Held |
| Vanguard Index Fds | — | 1.67K | $534.4K | 0.2% | −$23.3K | Added−$4.07K |
| Eaton Corp Plc | ETN | 1.49K | $532.9K | 0.2% | $58.3K | Cut−$1.55M |
| Innovator Etfs Trust | — | 12.7K | $530.2K | 0.2% | — | New |
| Galectin Therapeutics Inc | GALT | 187.1K | $521.9K | 0.2% | −$252.9K | Added−$245.9K |
| Verizon Communications Inc | VZ | 10K | $502.4K | 0.2% | $94.9K | Cut−$759.1K |
| Vanguard Tax-Managed Fds | — | 8.97K | $502.2K | 0.2% | $3.83K | Cut$3.16K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $492.9K | 0.2% | $5.81K | Cut−$31.8K |
| Innovator Etfs Trust | — | 12K | $460.9K | 0.2% | −$5.45K | Cut−$5.65K |
| Pacer Fds Tr | — | 13.2K | $423.4K | 0.2% | −$3.78K | Cut−$658.9K |
| Micron Technology Inc | MU | 1.25K | $421.3K | 0.2% | $40.7K | Added$199.8K |
| Ishares Tr | — | 7.75K | $387.6K | 0.2% | — | New |
| International Business Machs | — | 1.56K | $378.5K | 0.2% | −$77K | Added−$74.9K |
| Tesla, Inc. | TSLA | 1.01K | $377K | 0.2% | −$79.1K | Cut−$146.5K |
| At&T Inc | — | 12.4K | $360.7K | 0.2% | $51.6K | Cut−$834.7K |
| Schwab Strategic Tr | — | 13K | $332.9K | 0.2% | −$16.5K | Cut−$176.8K |
| Innovator Etfs Trust | — | 7.16K | $329.3K | 0.2% | −$3.31K | Held |
| Select Sector Spdr Tr | — | 4.93K | $319.9K | 0.1% | $75K | Cut$43.1K |
| First Tr Exchange Traded Fd | — | 9.84K | $314K | 0.1% | $16.3K | Cut−$52.1K |
| Schwab Us Aggregate Bond | — | 12.3K | $286.4K | 0.1% | −$1.84K | Cut−$176.3K |
| Berkshire Hathaway Inc Del | — | 595 | $285.1K | 0.1% | −$14K | Cut−$15K |
| Global X Fds | — | 16.6K | $284.4K | 0.1% | −$8.62K | Held |
| Magnolia Oil & Gas Corp | MGY | 8.98K | $283.4K | 0.1% | — | New |
| TechnipFMC PLC | FTI | 4.08K | $282K | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 1.02K | $275.7K | 0.1% | −$60.7K | Cut−$1.71M |
| United Therapeutics Corp Del | — | 464 | $275.1K | 0.1% | $49.1K | Cut$32.5K |
| Chevron Corp New | CVX | 1.32K | $273.3K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 5.48K | $273K | 0.1% | −$941 | Added$10.7K |
| Exxon Mobil Corp | — | 1.56K | $264.2K | 0.1% | — | New |
| Coca Cola Cons Inc | — | 1.37K | $262.2K | 0.1% | $52.6K | Cut$41.7K |
| Nextpower Inc. | NXT | 2.08K | $250.4K | 0.1% | $69.5K | Cut$22.1K |
| Carpenter Technology Corp | CRS | 614 | $242.1K | 0.1% | $48.8K | Cut$16.6K |
| Applied Indl Technologies In | — | 911 | $241.7K | 0.1% | $7.53K | Added$13.9K |
| Catalyst Pharmaceuticals Inc | — | 9.63K | $238.3K | 0.1% | $13.4K | Added$17.7K |
| Five Below, Inc | FIVE | 1.04K | $237.4K | 0.1% | — | New |
| Maplebear Inc. | CART | 6.31K | $236.2K | 0.1% | — | New |
| Chewy, Inc. | CHWY | 8.66K | $233.8K | 0.1% | — | New |
| Innovator Etfs Trust | — | 5.86K | $233K | 0.1% | $3.98K | Cut−$11.4K |
| Neurocrine Biosciences Inc | NBIX | 1.73K | $228K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 1.04K | $226.7K | 0.1% | −$11.4K | Cut−$1.63M |
| Vanguard Bd Index Fds | — | 2.89K | $224.9K | 0.1% | −$1.25K | Cut−$49.6K |
| Exelixis, Inc. | EXEL | 5.19K | $222.7K | 0.1% | −$4.71K | Added$3.05K |
| Sterling Infrastructure, Inc. | STRL | 545 | $222K | 0.1% | — | New |
| Ati Inc | ATI | 1.52K | $221.5K | 0.1% | — | New |
| Pegasystems Inc | PEGA | 5.21K | $221.5K | 0.1% | −$63.4K | Added$1.04K |
| Aci Worldwide, Inc. | ACIW | 5.4K | $221.5K | 0.1% | — | New |
| East West Bancorp Inc | EWBC | 2.05K | $219K | 0.1% | −$11.3K | Added−$8.87K |
| Ark Etf Tr | — | 3.23K | $218.6K | 0.1% | −$29.3K | Added−$23.2K |
| Axos Financial, Inc. | AX | 2.54K | $216.4K | 0.1% | −$2.62K | Added$5.38K |
| Mueller Wtr Prods Inc | — | 7.75K | $213.1K | 0.1% | — | New |
| Dynatrace, Inc. | DT | 5.75K | $212.5K | 0.1% | — | New |
| Mueller Inds Inc | — | 1.91K | $211.6K | 0.1% | −$7.65K | Cut−$32.4K |
| Osi Systems Inc | OSIS | 797 | $211.6K | 0.1% | — | New |
| Hci Group Inc | — | 1.35K | $208.2K | 0.1% | — | New |
| Evercore Inc. | EVR | 694 | $207.1K | 0.1% | −$28.3K | Added−$23.5K |
| Halozyme Therapeutics, Inc. | HALO | 3.19K | $206K | 0.1% | −$8.26K | Added−$2.12K |
| Ishares Tr | — | 1.86K | $205.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 3.85K | $205.3K | 0.1% | −$5.96K | Held |
| InterDigital, Inc. | IDCC | 679 | $205.1K | 0.1% | −$10.9K | Added−$9.36K |
| Vanguard Scottsdale Fds | — | 2.58K | $204.2K | 0.1% | −$1.18K | Held |
| Doximity, Inc. | DOCS | 8.7K | $202.6K | 0.1% | — | New |
| Bp Plc | — | 4.29K | $201.4K | 0.1% | — | New |
| Capital One Finl Corp | — | 1.1K | $200.5K | 0.1% | −$65.9K | Cut−$71.7K |
| Independence Rlty Tr Inc | — | 12.5K | $196.7K | 0.1% | −$21.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.