RETIREMENT GUYS FORMULA LLC
PensionPosition in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1933059
MAUMEE, OH
Position in HEGD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$7,141,634
-$388,114 QoQ
Shares Held
289,135
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,141,634 | 289,135 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,529,748 | 298,681 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,676,506 | 308,046 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,257,904 | 308,847 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,782,736 | 309,714 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,374,147 | 329,203 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,554,576 | 339,379 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,421,656 | 348,926 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,419,930 | 357,932 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,242,037 | 371,006 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $7,172,434 | 395,939 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,591,842 | 410,259 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,424,843 | 421,986 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,105,760 | 413,968 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,531,356 | 566,567 | Shares | Sole | 2022-12-16 | |
| 2022-06-30 | $9,890,544 | 580,431 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,794,687 | 577,256 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $8,189,790 | 419,774 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||