§ 13F · FUND PROFILE
RETIREMENT GUYS FORMULA LLC.
AUM · $266M (13F)Positions · 158Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 307K | $16M | 5.8% | +28% |
| 2 | HEGD | LISTED FDS TR | 295K | $8M | 3.0% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 9K | $7M | 2.5% | +2% |
| 4 | VO | VANGUARD INDEX FDS | 76K | $6M | 2.3% | +408% |
| 5 | AAPL | APPLE INC | 19K | $5M | 2.0% | +3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 84K | $5M | 1.8% | +5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 48K | $5M | 1.7% | ±0% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 134K | $5M | 1.7% | +100% |
| 9 | AMAT | APPLIED MATLS INC | 6K | $4M | 1.7% | −1% |
| 10 | PYLD | PIMCO ETF TR | 168K | $4M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETIREMENT SIGNAL
AC read
RETIREMENT GUYS FORMULA LLC is a Income / Defensive fund managing $266 million in assets. The fund runs a portfolio of 158 positions.
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