§ 13F · FUND PROFILE
RETIREMENT GUYS FORMULA LLC.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $284M (13F)Positions · 169Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 240K | $12M | 5.6% | +34% |
| 2 | HEGD | LISTED FDS TR | 289K | $7M | 3.3% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 9K | $5M | 2.4% | −1% |
| 4 | AAPL | APPLE INC | 18K | $5M | 2.1% | +2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 79K | $5M | 2.1% | +6% |
| 6 | VO | VANGUARD INDEX FDS | 15K | $4M | 2.0% | +4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 48K | $4M | 1.8% | −4% |
| 8 | JNJ | JOHNSON & JOHNSON | 16K | $4M | 1.8% | −4% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 68K | $4M | 1.7% | +7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 1.7% | −16% |
§ 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 $284 million in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed