DOSSIER · 13F-HR · Q2 2026

RETIREMENT GUYS FORMULA LLC

$266M in tracked AUM across 158 positions as of Q2 2026.

RG
CIK 0001933059 · last filed Jun 30, 2026
Total AUM
$266M
as of Q2 2026
Holdings
158
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$16M307K5.8%
02
HEGD
LISTED FDS TR
$8M295K3.0%
03
QQQ
INVESCO QQQ TR
$7M9K2.5%
04
VO
VANGUARD INDEX FDS
$6M76K2.3%
05
AAPL
APPLE INC
$5M19K2.0%
06
JEPI
J P MORGAN EXCHANGE TRADED F
$5M84K1.8%
07
AVEM
AMERICAN CENTY ETF TR
$5M48K1.7%
08
SCHG
SCHWAB STRATEGIC TR
$5M134K1.7%
09
AMAT
APPLIED MATLS INC
$4M6K1.7%
10
PYLD
PIMCO ETF TR
$4M168K1.7%

Filing history

2026Q2Jun 30
$266M 22.2%
158 positionsView →
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
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