Managers / Q1 2026
RETIREMENT GUYS FORMULA LLC
CIK 0001933059 · 1700 WOODLANDS DRIVE, MAUMEE, OH, 43537 · (419) 842-0550
Summary
Retirement Guys Formula LLC reported $217M in U.S.-listed holdings across 154 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 5.6% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.6% · $108M
- ETP · 48.1% · $105M
- ADR · 1.2% · $3M
- Other · 0.9% · $2M
- REIT · 0.1% · $196,716
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +43.1K | 43.1K | +$4M | $4M |
| GILDGILEAD SCIENCES INC | NEW | +21.1K | 21.1K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +45.7K | 45.7K | +$2M | $2M |
| GDGENERAL DYNAMICS CORP | NEW | +5.6K | 5.6K | +$2M | $2M |
| NEMNEWMONT CORP | NEW | +16.6K | 16.6K | +$2M | $2M |
| CATCATERPILLAR INC | NEW | +2.5K | 2.5K | +$2M | $2M |
| APHAMPHENOL CORP | NEW | +13.5K | 13.5K | +$2M | $2M |
| MOALTRIA GROUP INC | NEW | +21.4K | 21.4K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · NASDAQ EQT PREM · JPMORGAN INTL VL | 11.07% | $24M | 429.8K |
| 2 | VUGVANGUARD INDEX FDS | MID CAP ETF · GROWTH ETF · SMALL CP ETF | 3.65% | $8M | 26.2K |
| 3 | LISTED FDS TR | SWAN HEDGED EQTY | 3.28% | $7M | 289.1K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 · SHS | 3.11% | $7M | 141.2K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.37% | $5M | 8.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.12% | $5M | 18.2K |
| 7 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1.79% | $4M | 48.2K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 1.77% | $4M | 15.8K |
| 9 | INNOVATOR ETFS TRUST | US EQTY PWR BF · US EQTY PWR BUF | 1.71% | $4M | 87.1K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.70% | $4M | 5.7K |
| 11 | WMTWALMART INChistory → | COM | 1.51% | $3M | 26.5K |
| 12 | PEPPEPSICO INChistory → | COM | 1.40% | $3M | 19.5K |
| 13 | ABGCENCORA INChistory → | COM | 1.37% | $3M | 9.5K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.37% | $3M | 3.2K |
| 15 | GILDGILEAD SCIENCES INChistory → | COM | 1.35% | $3M | 21.1K |
| 16 | VANGUARD STAR FDS | VG TL INTL STK F | 1.35% | $3M | 38.1K |
| 17 | NFLXNETFLIX INC.history → | COM | 1.31% | $3M | 29.6K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.22% | $3M | 15.2K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.17% | $3M | 12.2K |
| 20 | EOGEOG RES INChistory → | COM | 1.11% | $2M | 16.7K |
| 21 | SELECT SECTOR SPDR TR | STATE STREET CON | 1.09% | $2M | 29.0K |
| 22 | GOOGALPHABET INChistory → | CAP STK CL C | 1.07% | $2M | 8.1K |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1.03% | $2M | 74.0K |
| 24 | MRKMERCK & CO INChistory → | COM | 1.01% | $2M | 18.3K |
| 25 | AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 0.99% | $2M | 46.8K |
| 26 | GEVGE VERNOVA INC | COM | 0.98% | $2M | 2.4K |
| 27 | AMATAPPLIED MATLS INC | COM | 0.98% | $2M | 6.3K |
| 28 | TJXTJX COS INC NEW | COM | 0.98% | $2M | 13.4K |
| 29 | MSFTMICROSOFT CORP | COM | 0.94% | $2M | 5.5K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.94% | $2M | 3.6K |
| 31 | CBOECBOE GLOBAL MKTS INC | COM | 0.93% | $2M | 7.2K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.90% | $2M | 12.3K |
| 33 | ISHARES TR | CORE S&P SCP ETF | 0.90% | $2M | 15.8K |
| 34 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 0.90% | $2M | 66.9K |
| 35 | CMICUMMINS INC | COM | 0.89% | $2M | 3.6K |
| 36 | NOWSERVICENOW INC | COM | 0.89% | $2M | 18.5K |
| 37 | GDGENERAL DYNAMICS CORP | COM | 0.88% | $2M | 5.6K |
| 38 | AVGOBROADCOM INC | COM | 0.86% | $2M | 6.0K |
| 39 | VVISA INC | COM CL A | 0.85% | $2M | 6.1K |
| 40 | HDHOME DEPOT INC | COM | 0.85% | $2M | 5.6K |
| 41 | ANETARISTA NETWORKS INC | COM SHS | 0.84% | $2M | 14.9K |
| 42 | NEMNEWMONT CORP | COM | 0.83% | $2M | 16.6K |
| 43 | CATCATERPILLAR INC | COM | 0.82% | $2M | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $217M | 154 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 150 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 169 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $263M | 145 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 137 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 135 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $215M | 128 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 124 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 123 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 127 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $144M | 120 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $173M | 122 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 122 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $122M | 117 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $96M | 173 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 175 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.