DOSSIER · 13F-HR · Q1 2026

RETIREMENT GUYS FORMULA LLC

$217M in tracked AUM across 154 positions as of Q1 2026.

RG
CIK 0001933059 · last filed Mar 31, 2026
Total AUM
$217M
as of Q1 2026
Holdings
154
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Retirement Guys Formula LLC manages a portfolio with a total market value of $219.32 million as of December 31, 2025. The firm executed a significant expansion strategy during the quarter, increasing the portfolio's total value by 47.6% (up from $148.60 million in the prior quarter). This growth was driven by a combination of capital inflows and market appreciation.

The portfolio is highly diversified, comprising 150 individual holdings. The investment str...

Key Holdings

The portfolio is characterized by a lack of heavy concentration in single assets, with the top 10 positions accounting for approximately 26.6% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$12M240K5.6%
02
HEGD
LISTED FDS TR
$7M289K3.3%
03
QQQ
INVESCO QQQ TR
$5M9K2.4%
04
AAPL
APPLE INC
$5M18K2.1%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$5M79K2.1%
06
VO
VANGUARD INDEX FDS
$4M15K2.0%
07
AVEM
AMERICAN CENTY ETF TR
$4M48K1.8%
08
JNJ
JOHNSON & JOHNSON
$4M16K1.8%
09
JEPQ
J P MORGAN EXCHANGE TRADED F
$4M68K1.7%
10
SPY
STATE STR SPDR S&P 500 ETF T
$4M6K1.7%

Filing history

2026Q1Mar 31
$217M 0.9%
154 positionsView →
2025Q4Dec 31
$219M 22.8%
150 positionsView →
2025Q3Sep 30
$284M 7.9%
169 positionsView →
2025Q2Jun 30
$263M 30.8%
145 positionsLocked
2025Q1Mar 31
$201M 1.5%
137 positionsLocked
2024Q4Dec 31
$198M 7.8%
135 positionsLocked
2024Q3Sep 30
$215M 3.1%
128 positionsLocked
2024Q2Jun 30
$209M 1.7%
124 positionsLocked
2024Q1Mar 31
$205M 10.0%
123 positionsLocked
2023Q4Dec 31
$187M 29.8%
127 positionsLocked
2023Q3Sep 30
$144M 16.8%
120 positionsLocked
2023Q2Jun 30
$173M 23.7%
122 positionsLocked
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