RETIREMENT GUYS FORMULA LLC

Pension

CIK

1933059

Location

MAUMEE, OH

Portfolio Value

Small $266,092,102

Diversification

Diversified

Filing Date

Global Rank

#5,577 / 8,794 ▼ 16 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.7%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−1.1 pts

Top 5

24.7%

+1.5 pts

Top 10

34.6%

+1.4 pts

HHI

255

Diversified−13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$130,499,676	33
Technology	12.9%	$34,370,915	16
Healthcare	9.4%	$24,933,857	17
Consumer Defensive	5.9%	$15,786,415	9
Industrials	5.5%	$14,681,904	13
Consumer Cyclical	4.9%	$13,140,660	12
Utilities	4.0%	$10,579,427	7
Communication Services	3.0%	$7,946,434	5
Financial Services	2.8%	$7,377,126	9
Energy	1.8%	$4,816,308	6
Basic Materials	0.7%	$1,751,156	2
Real Estate	0.1%	$208,224	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+146,478	212,297	$6,352,533
FNDA	Schwab Fundamental U.S. Small Company ETF	+139,901	272,778	$9,025,422
VB	Vanguard Morningstar Small-Cap ETF	+75,035	111,966	$12,364,566
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+72,203	529,905	$29,737,220
EDV	Vanguard World Funds Extended Duration ETF	+27,357	32,644	$3,461,030
GALT	Galectin Therapeutics Inc	+23,991	211,053	$979,285
AAAP	Pacer Barings CLO Market Flex ETF	+8,777	21,991	$754,511
—		+8,155	11,389	$920,458
—		+5,447	294,582	$7,853,556
CAAA	First Trust AAA CMBS ETF	+4,893	85,766	$4,327,237
CTA-PB	EIDP, Inc.	+3,526	77,492	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−10,933	106,708	$4,594,608
AAAU	Goldman Sachs Physical Gold ETF	−9,015	37,757	$1,494,044
DCOR	Dimensional US Core Equity 1 ETF	−3,740	90,453	$4,765,862
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,791	24,719	$3,596,577
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,009	36,974	$1,348,811
VXUS	Vanguard Total International Stock ETF	−957	37,183	$3,178,774
CASY	Caseys General Stores Inc	−489	1,536	$1,220,797
MU	Micron Technology Inc	−482	765	$883,031
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−444	116,515	$3,889,905
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−424	15,738	$1,504,867
T	At&T Inc.	−378	12,063	$249,704
—		−325	9,301	$0
CART	Maplebear Inc.	−262	6,044	$286,183
TSLA	Tesla, Inc.	−202	812	$341,527
ACSG	American Century Small Cap Growth Insights ETF	−92	48,125	$4,643,581
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−25	12,154	$506,505
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	167,989	$4,455,068
IVZ	Invesco Ltd.	14,792	$1,658,183
VEU	Vanguard FTSE All-World Ex-US ETF	25,108	$1,498,696
CWI	State Street SPDR MSCI ACWI ex-US ETF	19,797	$1,359,657
ANF	Abercrombie & Fitch Co /De/	5,127	$461,481
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	6,633	$376,688
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

9 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	28,948	$1,035,759
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	9,835	$314,031
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.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $266,092,102 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	529,905	+72,203	$29,737,220	+17.1%	11.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	111,966	+75,035	$12,364,566	+125.8%	4.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	272,778	+139,901	$9,025,422	+136.5%	3.39%
		Added	294,582	+5,447	$7,853,556	+10.0%	2.95%
QQQ	Invesco Qqq Trust, Series 1	Added	9,135	+197	$6,727,014	+30.4%	2.53%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	212,297	+146,478	$6,352,533	+105.2%	2.39%
AAPL	Apple Inc. Technology	Added	18,818	+612	$5,445,176	+17.8%	2.05%
APH	Amphenol Corp /De/ Technology	Added	14,767	+1,228	$5,207,434	+52.2%	1.96%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	90,453	-3,740	$4,765,862	+9.4%	1.79%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	48,125	-92	$4,643,581	+19.5%	1.75%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	106,708	-10,933	$4,594,608	−2.7%	1.73%
AMAT	Applied Materials Inc /De Technology	Reduced	6,164	-86	$4,456,572	+108.6%	1.67%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	167,989	NEW	$4,455,068	NEW	1.67%
SPY	Spdr S&P 500 ETF Trust	Added	5,858	+176	$4,374,578	+18.4%	1.64%
CAAA	First Trust AAA CMBS ETF	Added	85,766	+4,893	$4,327,237	+9.7%	1.63%
JNJ	Johnson & Johnson Healthcare	Added	16,934	+1,179	$4,300,727	+11.7%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	3,529	+299	$4,232,788	+42.5%	1.59%
PANW	Palo Alto Networks Inc Technology	Added	12,301	+39	$4,194,887	+113.4%	1.58%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	116,515	-444	$3,889,905	+6.9%	1.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	24,719	-1,791	$3,596,577	—	1.35%
EDV	Vanguard World Funds Extended Duration ETF	Added	32,644	+27,357	$3,461,030	+719.1%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	28,760	+2,277	$3,257,357	−1.0%	1.22%
NVDA	Nvidia Corp Technology	Added	16,264	+1,029	$3,254,263	+22.5%	1.22%
VXUS	Vanguard Total International Stock ETF	Reduced	37,183	-957	$3,178,774	+8.1%	1.19%
COR	Cencora, Inc. Healthcare	Added	10,912	+1,396	$3,087,877	+3.3%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Added	23,848	+2,725	$3,012,956	+2.3%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,577	+392	$2,997,602	+18.1%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	8,478	+334	$2,995,531	+28.2%	1.13%
PEP	Pepsico Inc Consumer Defensive	Added	21,682	+2,139	$2,935,742	−3.3%	1.10%
CAT	Caterpillar Inc Industrials	Added	2,664	+142	$2,836,893	+58.8%	1.07%
GEV	GE Vernova Inc. Industrials	Reduced	2,407	-41	$2,827,888	+32.3%	1.06%
CMI	Cummins Inc Industrials	Added	3,770	+155	$2,688,801	+38.2%	1.01%
ANET	Arista Networks, Inc. Technology	Added	15,232	+344	$2,587,612	+41.6%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	19,784	+1,461	$2,542,244	+15.3%	0.96%
		Added	29,815	+787	$2,476,732	+4.1%	0.93%
AVGO	Broadcom Inc. Technology	Added	6,334	+287	$2,392,668	+27.8%	0.90%
V	Visa Inc. Financial Services	Added	6,758	+640	$2,318,602	+25.4%	0.87%
EOG	Eog Resources Inc Energy	Added	17,567	+844	$2,278,966	−5.7%	0.86%
MSFT	Microsoft Corp Technology	Added	6,074	+541	$2,265,723	+10.6%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,308	+714	$2,224,705	+20.9%	0.84%
GD	General Dynamics Corp Industrials	Added	6,172	+576	$2,186,369	+13.8%	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,414	+1,043	$2,183,721	+2.3%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	3,841	+267	$2,163,596	+5.8%	0.81%
NFLX	Netflix Inc Communication Services	Added	29,619	+26	$2,114,796	−25.7%	0.79%
NOW	ServiceNow, Inc. Technology	Added	20,753	+2,286	$2,060,357	+6.7%	0.77%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	7,826	+608	$1,899,135	−6.4%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,624	+836	$1,851,183	+8.7%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	22,493	+1,421	$1,828,006	+14.1%	0.69%
DTE	Dte Energy Co Utilities	Added	11,696	+714	$1,782,119	+11.0%	0.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	18,749	+2,173	$1,751,156	−2.4%	0.66%

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.