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CIK: 0001933059
Total reported value
$265.7M
$265.7M
154 檔
12.6%
During the Q1 2026 filing period, Retirement Guys Formula LLC (CIK: 0001933059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $265.7M across 154 reported positions.
Retirement Guys Formula LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 31 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.58% | +0.26% | +34.38% | |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 3.28% | -0.32% | -3.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.16% | -0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.07% | +1.53% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.29% | +5.71% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | +0.32% | +3.84% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | -0.04% | -4.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.15% | -3.55% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.73% | -0.17% | +6.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.05% | -16.49% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.70% | -0.18% | — | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.69% | -0.16% | +19.84% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.28% | +45.98% | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 1.42% | -0.16% | -0.98% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.30% | +151.39% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.37% | -0.21% | +7.27% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.22% | +52.36% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.35% | -0.22% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | -0.15% | -6.63% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.51% | +35.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | +2.41% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.04% | +12.31% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.11% | -0.25% | +21.92% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.09% | -0.16% | -1.81% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.06% | -5.27% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 1.03% | -0.27% | +66.16% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.05% | +476.56% | |
| 28 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.99% | -0.43% | -43.35% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.08% | -8.00% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.70% | -24.64% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.16% | +0.16% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | +18.96% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.13% | +8.37% | |
| 34 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.93% | -0.22% | +7.52% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.68% | +24.41% | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.90% | -0.21% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | -0.01% | +1.90% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.80% | -58.60% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.89% | +0.12% | -10.54% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.11% | +105.33% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.06% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.04% | +14.16% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.26% | +6.71% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.02% | +13.63% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.01% | +27.31% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.84% | +0.13% | +1.27% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.83% | -0.17% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.25% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.04% | +1.57% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.07% | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.5% | +34.38% | Add |
| 2 | PEP | Pepsico Inc | +0.9% | +151.39% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.9% | +476.56% | Add |
| 4 | WMT | Walmart Inc | +0.6% | +45.98% | Add |
| 5 | DTE | Dte Energy Company | +0.6% | +303.16% | Add |
| 6 | CASY | Casey's General Stores Inc | +0.6% | +379.86% | Add |
| 7 | CTA | Simplify Managed Futures St | +0.5% | +66.16% | Add |
| 8 | EOG | Eog Resources Inc | +0.5% | +21.92% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +35.25% | Add |
| 10 | LLY | Eli Lilly & Co | +0.3% | +52.36% | Add |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | +19.84% | Add |
| 12 | NOW | Servicenow Inc | +0.3% | +105.33% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -3.55% | Trim |
| 14 | SO | Southern Co/the | +0.2% | +25.44% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | -8.00% | Trim |
| 16 | CBOE | Cboe Global Markets Inc | +0.2% | +7.52% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +27.31% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +9.82% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +17.93% | Add |
| 20 | ATO | Atmos Energy CORP | +0.1% | +13.81% | Add |
| 21 | CL | Colgate-palmolive Co | +0.1% | +15.99% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.71% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +48.86% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | +60.70% | Add |
| 25 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +5.76% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | -0.74% | Trim |
| 27 | WM | Waste Management Inc | +0.1% | +10.80% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +24.41% | Add |
| 29 | AEP | American Electric Power | +0.1% | -1.90% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | +3.84% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.90% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.70% | Trim |
| 33 | TJX | Tjx Companies Inc | +0.1% | +0.16% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +6.57% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.81% | Trim |
| 36 | VB | Vanguard Small-cap ETF | 0% | +1.57% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +0.91% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +12.31% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | -11.51% | Trim |
| 40 | COKE | Coca-cola Consolidated Inc | 0% | -4.94% | Trim |
| 41 | AVGO | Broadcom Inc | 0% | +14.16% | Add |
| 42 | UTHR | United Therapeutics CORP | 0% | -6.83% | Trim |
| 43 | FVD | First Trust Value Line Dvd | 0% | -0.98% | Trim |
| 44 | HSY | Hershey Co/the | 0% | -10.77% | Trim |
| 45 | NXT | Nextpower Inc-cl A | 0% | -20.76% | Trim |
| 46 | PDEC | Innovator U.s. Equity Power | 0% | +3.12% | Add |
| 47 | AVEM | Avantis Emerging Markets Eq | 0% | -4.22% | Trim |
| 48 | CPRX | Catalyst Pharmaceuticals Inc | 0% | +1.83% | Add |
| 49 | CRS | Carpenter Technology | 0% | -14.25% | Trim |
| 50 | AIT | Applied Industrial Tech Inc | 0% | +2.71% | Add |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $265.7M across 154 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, HEGD, QQQ) accounted for 12.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JIVE
市值: $3.7M
Top Position Liquidated / Trimmed
VIGI
前期市值: $3.9M
During Q1 2026, Retirement Guys Formula LLC's top holdings by market value included JPST (5.6%)、HEGD (3.3%)、QQQ (2.4%). The largest single position, JPST, represented 5.6% of total portfolio value.
In Q1 2026, Retirement Guys Formula LLC made 179 total portfolio adjustments, initiating 35 new buys, adding to 59 positions, trimming 54 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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