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CIK: 0001933059
Total reported value
$269.3M
$269.3M
158 檔
15.5%
In Q2 2026, Retirement Guys Formula LLC's U.S. equity holdings reached a combined market value of $269.3M, distributed across 158 disclosed stock positions.
In Q2 2026, Retirement Guys Formula LLC displayed an active expansion posture, initiating 14 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.84% | -0.20% | +28.04% | |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.96% | -0.11% | +1.88% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.04% | +2.20% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.59% | +407.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.26% | +3.36% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | +0.10% | +5.12% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.75% | -0.15% | -0.19% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.62% | +99.53% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.68% | -0.53% | -1.38% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | +0.10% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.04% | +3.10% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.03% | +7.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.02% | +9.26% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | -1.39% | +0.32% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | +0.08% | -0.32% | |
| 16 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.53% | -0.03% | +6.49% | |
| 17 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.52% | -0.02% | +1.79% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | -0.07% | +5.41% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -1.11% | +8.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.16% | +6.75% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | -0.03% | -2.51% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.16% | +0.13% | +14.67% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.13% | +0.27% | +12.90% | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.13% | +0.25% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.08% | +3.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.02% | +4.10% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | +0.13% | +10.95% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | -0.19% | +5.63% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | -0.15% | -1.67% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.01% | -0.18% | +4.29% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.98% | -0.01% | +9.07% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | +0.07% | +2.31% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.96% | -0.96% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.13% | +7.97% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | -0.07% | +2.71% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | — | +4.75% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | -0.11% | +0.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.07% | +10.46% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | +0.06% | +5.05% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.31% | +9.78% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.01% | +654.88% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.01% | +12.76% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.01% | +10.29% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | +0.05% | +7.80% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.33% | +7.47% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | +0.10% | +0.09% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.69% | +12.38% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.06% | +0.61% | |
| 49 | CTA | Simplify Managed Futures St | ETF-Other | 0.76% | +0.18% | +4.77% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.06% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.7% | NEW | New buy |
| 2 | IGLD | Ft Vest Gold Strategy Target | +1.1% | NEW | New buy |
| 3 | SCHV | Schwab US Large-cap Value | +1% | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | +0.8% | +99.53% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | -1.38% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.7% | +0.32% | Add |
| 7 | SOXQ | Invesco Phlx Semiconductor | +0.6% | NEW | New buy |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.6% | NEW | New buy |
| 9 | FEZ | State Street Spdr Euro Stoxx | +0.5% | NEW | New buy |
| 10 | VO | Vanguard Mid-cap ETF | +0.3% | +407.80% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.3% | +28.04% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | +5.63% | Add |
| 13 | ARKK | Ark Innovation ETF | +0.3% | +252.16% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +9.26% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +9.07% | Add |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.20% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -38.65% | Trim |
| 19 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.1% | +2.31% | Add |
| 21 | GALT | Galectin Therapeutics Inc | +0.1% | +12.83% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +4.29% | Add |
| 23 | FTDR | Frontdoor Inc | +0.1% | NEW | New buy |
| 24 | AYI | Acuity Inc | +0.1% | NEW | New buy |
| 25 | DY | Dycom Industries Inc | +0.1% | NEW | New buy |
| 26 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | +66.42% | Add |
| 27 | YETI | Yeti Holdings Inc | +0.1% | NEW | New buy |
| 28 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 29 | GEV | GE Vernova Inc | +0.1% | -1.67% | Trim |
| 30 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.10% | Add |
| 32 | STRL | Sterling Infrastructure Inc | +0.1% | -7.89% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | +4.75% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +654.88% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +10.59% | Add |
| 36 | CRS | Carpenter Technology | 0% | -4.56% | Trim |
| 37 | V | Visa Inc-class A Shares | 0% | +10.46% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | -8.05% | Trim |
| 39 | ATI | Ati Inc | 0% | -1.71% | Trim |
| 40 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 41 | NBIX | Neurocrine Biosciences Inc | 0% | -1.04% | Trim |
| 42 | EXEL | Exelixis Inc | 0% | -0.17% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | 0% | +26.84% | Add |
| 44 | HALO | Halozyme Therapeutics Inc | 0% | +3.61% | Add |
| 45 | NVDA | Nvidia CORP | — | +6.75% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | — | +0.09% | Add |
| 47 | CPRX | Catalyst Pharmaceuticals Inc | — | -3.38% | Trim |
| 48 | ACIW | Aci Worldwide Inc | — | +0.17% | Add |
| 49 | CART | Maplebear Inc | — | -4.15% | Trim |
| 50 | EWBC | East West Bancorp Inc | — | +1.32% | Add |
According to official SEC Form 13F filings, Retirement Guys Formula LLC reported a total U.S. public equity portfolio value of $269.3M across 158 disclosed positions in Q2 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 15.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
PYLD
市值: $4.5M
Top Position Liquidated / Trimmed
BCD
前期市值: $1.0M
During Q2 2026, Retirement Guys Formula LLC's top holdings by market value included JPST (5.8%)、HEGD (3.0%)、QQQ (2.5%). The largest single position, JPST, represented 5.8% of total portfolio value.
In Q2 2026, Retirement Guys Formula LLC made 161 total portfolio adjustments, initiating 14 new buys, adding to 96 positions, trimming 41 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.