RETIREMENT GUYS FORMULA LLC
PensionFiling Date
Global Rank
#5,170
/ 8,517
▲ 244
Top Industry
Drug Manufacturers - General
13.4%
3Y Alpha vs SPY
+12.3%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
19 quarters · since Dec 2021
Portfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.7%
+0.7 pts
Top 5
17.8%
+1.9 pts
Top 10
30.5%
+3.0 pts
HHI
188
Diversified+18
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $31,767,198 |
| Healthcare | 17.7% | $25,226,187 |
| Consumer Defensive | 11.1% | $15,786,415 |
| Industrials | 10.3% | $14,681,904 |
| Unclassified | 9.6% | $13,606,967 |
| Consumer Cyclical | 9.2% | $13,140,660 |
| Utilities | 7.4% | $10,579,427 |
| Financial Services | 4.0% | $5,718,943 |
| Communication Services | 3.5% | $4,950,903 |
| Energy | 3.4% | $4,816,308 |
| Basic Materials | 1.2% | $1,751,156 |
| Real Estate | 0.1% | $208,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GALT | Galectin Therapeutics Inc | +23,991 | 211,053 | $979,285 | |
| GILD | Gilead Sciences, Inc. | +2,725 | 23,848 | $3,012,956 | |
| ABT | Abbott Laboratories | +2,310 | 13,233 | $1,200,762 | |
| NOW | ServiceNow, Inc. | +2,286 | 20,753 | $2,060,357 | |
| WMT | Walmart Inc. | +2,277 | 28,760 | $3,257,357 | |
| NEM | NEWMONT Corp /DE/ | +2,173 | 18,749 | $1,751,156 | |
| PEP | Pepsico Inc | +2,139 | 21,682 | $2,935,742 | |
| BTI | British American Tobacco p.l.c. | +2,056 | 21,910 | $1,353,161 | |
| NEE | Nextera Energy Inc | +1,776 | 16,756 | $1,470,674 | |
| MO | Altria Group, Inc. | +1,659 | 23,015 | $1,655,929 | |
| CL | Colgate Palmolive Co | +1,572 | 15,747 | $1,443,684 | |
| MRK | Merck & Co., Inc. | +1,461 | 19,784 | $2,542,244 | |
| KO | Coca Cola Co | +1,421 | 22,493 | $1,828,006 | |
| COR | Cencora, Inc. | +1,396 | 10,912 | $3,087,877 | |
| EZBC | Franklin Templeton Digital Holdings Trust | +1,301 | 29,824 | $1,011,331 | |
| APH | Amphenol Corp /De/ | +1,228 | 14,767 | $2,603,717 | |
| JNJ | Johnson & Johnson | +1,179 | 16,934 | $4,300,727 | |
| NATH | Nathans Famous, Inc. | +1,145 | 13,315 | $1,352,804 | |
| TJX | Tjx Companies Inc /De/ | +1,043 | 14,414 | $2,183,721 | |
| NVDA | Nvidia Corp | +1,029 | 16,264 | $3,254,263 | |
| SO | Southern Co | +982 | 15,947 | $1,526,287 | |
| NVS | Novartis AG | +874 | 9,489 | $1,487,116 | |
| EOG | Eog Resources Inc | +844 | 17,567 | $2,278,966 | |
| PG | PROCTER & GAMBLE Co | +836 | 12,624 | $1,851,183 | |
| AZN | Astrazeneca PLC | +771 | 7,056 | $1,337,958 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | −9,015 | 37,757 | $1,494,044 | |
| CASY | Caseys General Stores Inc | −489 | 1,536 | $1,220,797 | |
| MU | Micron Technology Inc | −482 | 765 | $883,031 | |
| T | At&T Inc. | −378 | 12,063 | $249,704 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | −325 | 9,301 | $292,330 | |
| CART | Maplebear Inc. | −262 | 6,044 | $286,183 | |
| TSLA | Tesla, Inc. | −202 | 812 | $341,527 | |
| AMAT | Applied Materials Inc /De | −86 | 6,164 | $4,456,572 | |
| UNH | Unitedhealth Group Inc | −82 | 937 | $389,445 | |
| CVX | Chevron Corp | −77 | 1,244 | $206,205 | |
| XOM | ExxonMobil Holdings Corp | −67 | 1,490 | $203,712 | |
| STRL | Sterling Infrastructure, Inc. | −43 | 502 | $421,358 | |
| GEV | GE Vernova Inc. | −41 | 2,407 | $2,827,888 | |
| CRS | Carpenter Technology Corp | −28 | 586 | $361,468 | |
| BRK-B | Berkshire Hathaway Inc | −27 | 568 | $284,221 | |
| ATI | Ati Inc | −26 | 1,497 | $295,058 | |
| NBIX | Neurocrine Biosciences Inc | −18 | 1,713 | $288,709 | |
| VZ | Verizon Communications Inc | −18 | 9,986 | $422,807 | |
| EXEL | Exelixis, Inc. | −9 | 5,184 | $282,061 | |
| UTHR | UNITED THERAPEUTICS Corp | −5 | 459 | $248,699 | |
| COKE | Coca-Cola Consolidated, Inc. | −4 | 1,363 | $260,223 | |
| COF | Capital One Financial Corp | −2 | 1,097 | $220,080 | |
| EVR | Evercore Inc. | −1 | 693 | $236,617 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANF | Abercrombie & Fitch Co /De/ | 5,127 | $461,481 | |
| FTDR | Frontdoor, Inc. | 3,661 | $284,056 | |
| AYI | Acuity Inc. (De) | 731 | $275,338 | |
| DY | Dycom Industries Inc | 501 | $253,300 | |
| YETI | YETI Holdings, Inc. | 4,982 | $246,907 | |
| TXRH | Texas Roadhouse, Inc. | 1,240 | $239,605 | |
| ITRI | Itron, Inc. | 2,329 | $201,528 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 38,140 | $2,940,975 | |
| GOOGL | Alphabet Inc. | 8,144 | $2,336,187 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,730 | $1,762,721 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 28,948 | $1,035,759 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,975 | $575,118 | |
| FIVE | Five Below, Inc | 1,039 | $237,390 | |
| CHWY | Chewy, Inc. | 8,660 | $233,820 | |
| PEGA | Pegasystems Inc | 5,205 | $221,524 | |
| MLI | Mueller Industries Inc | 1,910 | $211,628 | |
| OSIS | Osi Systems Inc | 797 | $211,611 | |
| DOCS | Doximity, Inc. | 8,697 | $202,640 | |
| BP | Bp PLC | 4,286 | $201,442 | |
| No positions match the current search. | ||||
98 tracked positions ·
$142,234,292 total
· filing declares
158 positions · $265,685,231
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,135 | $6,727,014 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,818 | $5,445,176 | 3.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 6,164 | $4,456,572 | 3.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,858 | $4,374,578 | 3.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,934 | $4,300,727 | 3.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,529 | $4,232,788 | 2.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 12,301 | $4,194,887 | 2.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 28,760 | $3,257,357 | 2.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,264 | $3,254,263 | 2.29% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 10,912 | $3,087,877 | 2.17% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 23,848 | $3,012,956 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,577 | $2,997,602 | 2.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,682 | $2,935,742 | 2.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,664 | $2,836,893 | 1.99% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,407 | $2,827,888 | 1.99% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,770 | $2,688,801 | 1.89% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 14,767 | $2,603,717 | 1.83% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 15,232 | $2,587,612 | 1.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,784 | $2,542,244 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,334 | $2,392,668 | 1.68% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,758 | $2,318,602 | 1.63% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 17,567 | $2,278,966 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,074 | $2,265,723 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,308 | $2,224,705 | 1.56% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 6,172 | $2,186,369 | 1.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 14,414 | $2,183,721 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,841 | $2,163,596 | 1.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 29,619 | $2,114,796 | 1.49% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 20,753 | $2,060,357 | 1.45% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 7,826 | $1,899,135 | 1.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 12,624 | $1,851,183 | 1.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 22,493 | $1,828,006 | 1.29% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 11,696 | $1,782,119 | 1.25% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 18,749 | $1,751,156 | 1.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 23,015 | $1,655,929 | 1.16% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 11,007 | $1,615,167 | 1.14% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,276 | $1,542,669 | 1.08% | |
| SO |
Southern Co
Utilities
|
Added | 15,947 | $1,526,287 | 1.07% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 11,905 | $1,506,934 | 1.06% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 37,757 | $1,494,044 | 1.05% | |
| NVS |
Novartis AG
Healthcare
|
Added | 9,489 | $1,487,116 | 1.05% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,756 | $1,470,674 | 1.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 15,747 | $1,443,684 | 1.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 12,556 | $1,442,182 | 1.01% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,177 | $1,376,729 | 0.97% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 21,910 | $1,353,161 | 0.95% | |
| NATH |
Nathans Famous, Inc.
Consumer Cyclical
|
Added | 13,315 | $1,352,804 | 0.95% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 7,056 | $1,337,958 | 0.94% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 7,596 | $1,308,562 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,814 | $1,301,272 | 0.91% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.