Retirement Guys Formula
MAUMEE, OHfiles as RETIREMENT GUYS FORMULA LLC
$266m in 158 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$266m
Stocks
158
Top 10 share
24.3%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRPYLD1.7% of the fund
- First TR Exchange-Traded FDIGLD1.1% of the fund
- Schwab Strategic TRSCHV1.0% of the fund
- Invesco Exch Traded FD TR IISOXQ0.6% of the fund
- Vanguard Intl Equity Index FVWO0.6% of the fund
- Spdr Index SHS FDSFEZ0.5% of the fund
- Abercrombie & FitchANF0.2% of the fund
- Neos ETF TrustQQQI0.1% of the fund
- FrontdoorFTDR0.1% of the fund
- Acuity Inc. (de)AYI0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- YETI HoldingsYETI<0.1% of the fund
- Texas RoadhouseTXRH<0.1% of the fund
- ItronITRI<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST5.8% of the fund+28%
- Invesco QQQ TRQQQ2.5% of the fund+2%
- Vanguard Index FDSVO2.3% of the fund+27%
- AppleAAPL2.0% of the fund+3%
- J P Morgan Exchange Traded FJEPI1.8% of the fund+5%
- Schwab Strategic TRSCHG1.7% of the fund+100%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+3%
- Johnson & JohnsonJNJ1.6% of the fund+7%
- Eli LillyLLY1.6% of the fund+9%
- First TR Exchange-Traded FDKNG1.5% of the fund+6%
- First TR Exchange-Traded FDFVD1.3% of the fund+5%
- WalmartWMT1.2% of the fund+9%
- NvidiaNVDA1.2% of the fund+7%
- CencoraCOR1.2% of the fund+15%
- Gilead SciencesGILD1.1% of the fund+13%
- Amazon.comAMZN1.1% of the fund+3%
- AlphabetGOOG1.1% of the fund+4%
- PepsiCoPEP1.1% of the fund+11%
- CaterpillarCAT1.1% of the fund+6%
- CumminsCMI1.0% of the fund+4%
- AmphenolAPH1.0% of the fund+9%
- Arista NetworksANET1.0% of the fund+2%
- MerckMRK1.0% of the fund+8%
- Select Sector Spdr TRXLP0.9% of the fund+3%
- BroadcomAVGO0.9% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Star FDSVXUS1.2% of the fund-3%
- Vanguard World FDVGT0.8% of the fund-6%
- Innovator Etfs TrustPAUG0.7% of the fund-12%
- Dimensional ETF TrustDFAU0.6% of the fund-3%
- Dimensional ETF TrustDFLV0.6% of the fund-5%
- Vanguard Index FDSVUG0.6% of the fund-32%
- Dimensional ETF TrustDFAS0.6% of the fund-3%
- Wisdomtree TRDGRW0.6% of the fund-3%
- Goldman Sachs Physical GoldAAAU0.6% of the fund-19%
- AIM ETF Products TrustSIXJ0.5% of the fund-3%
- Caseys General StoresCASY0.5% of the fund-24%
- Innovator Etfs TrustDDFL0.4% of the fund-3%
- Innovator Etfs TrustIJAN0.4% of the fund-12%
- Micron TechnologyMU0.3% of the fund-39%
- Innovator Etfs TrustKJAN0.2% of the fund-12%
- Sterling InfrastructureSTRL0.2% of the fund-8%
- UnitedHealth GroupUNH0.1% of the fund-8%
- Carpenter TechnologyCRS0.1% of the fund-5%
- TeslaTSLA0.1% of the fund-20%
- Catalyst Pharmaceuticals0.1% of the fund-3%
- MaplebearCART0.1% of the fund-4%
- Berkshire HathawayBRK-B0.1% of the fund-5%
- AT&TT<0.1% of the fund-3%
- Innovator Etfs TrustPAPR<0.1% of the fund-2%
- ChevronCVX<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Abrdn EtfsBCD-100%
- First TR Exchange-Traded FDFGD-100%
- Five BelowFIVE-100%
- ChewyCHWY-100%
- PegasystemsPEGA-100%
- Mueller IndustriesMLI-100%
- OSI SystemsOSIS-100%
- Ishares TRSHV-100%
- DoximityDOCS-100%
- BPBP-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 5.8%
- Value
- $16m
- Shares
- 306,792
+28%
- Listed FDS TRHEGD
- Share
- 3.0%
- Value
- $8m
- Shares
- 294,582
Held
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $7m
- Shares
- 9,135
+2%
- Vanguard Index FDSVO
- Share
- 2.3%
- Value
- $6m
- Shares
- 75,977
+27%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.8%
- Value
- $5m
- Shares
- 83,530
+5%
- American Centy ETF TRAVEM
- Share
- 1.7%
- Value
- $5m
- Shares
- 48,125
Held
- Schwab Strategic TRSCHG
- Share
- 1.7%
- Value
- $5m
- Shares
- 133,514
+100%
- Pimco ETF TRPYLD
- Share
- 1.7%
- Value
- $4m
- Shares
- 167,989
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $4m
- Shares
- 5,858
+3%
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.6%
- Value
- $4m
- Shares
- 67,455
Held
- First TR Exchange-Traded FDKNG
- Share
- 1.5%
- Value
- $4m
- Shares
- 80,287
+6%
- J P Morgan Exchange Traded FJIVE
- Share
- 1.5%
- Value
- $4m
- Shares
- 43,842
Held
- First TR Exchange-Traded FDFVD
- Share
- 1.3%
- Value
- $3m
- Shares
- 69,379
+5%
- Vanguard Star FDSVXUS
- Share
- 1.2%
- Value
- $3m
- Shares
- 37,183
-3%
- First TR Exchange-Traded FDIGLD
- Share
- 1.1%
- Value
- $3m
- Shares
- 142,918
New
- Schwab Strategic TRSCHV
- Share
- 1.0%
- Value
- $3m
- Shares
- 73,108
New
- Select Sector Spdr TRXLP
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,815
+3%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,925
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,706
-6%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,771
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.8%
- Value
- $2m
- Shares
- 77,492
+5%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,099
Held
- Innovator Etfs TrustPDEC
- Share
- 0.7%
- Value
- $2m
- Shares
- 43,030
+4%
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $2m
- Shares
- 7,826
+8%
- Innovator Etfs TrustPAUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 40,076
-12%
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,792
New
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,269
-3%
- Dimensional ETF TrustDFLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,272
-5%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,447
-32%
- Dimensional ETF TrustDFAS
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,912
-3%
- Wisdomtree TRDGRW
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,738
-3%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.6%
- Value
- $1m
- Shares
- 37,757
-19%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,108
New
- Spdr Index SHS FDSFEZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,797
New
- AIM ETF Products TrustSIXJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 36,974
-3%
- Vaneck ETF TrustANGL
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,885
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,286
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,888
Held
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,938
Held
- Innovator Etfs TrustDDFL
- Share
- 0.4%
- Value
- $1m
- Shares
- 55,727
-3%
- Franklin Templeton Digital HEZBC
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,824
+5%
- Innovator Etfs TrustIJAN
- Share
- 0.4%
- Value
- $987,716
- Shares
- 25,938
-12%
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $920,459
- Shares
- 11,389
+252%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $805,821
- Shares
- 1,131
Held
- Vanguard BD Index FDSBLV
- Share
- 0.3%
- Value
- $793,490
- Shares
- 11,504
+3%
- Pacer FDS TRPSFF
- Share
- 0.3%
- Value
- $754,512
- Shares
- 21,991
+66%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $707,156
- Shares
- 9,925
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 5.8% | $16m | 306,792 | +28% |
| Listed FDS TRHEGD | 3.0% | $8m | 294,582 | Held |
| Invesco QQQ TRQQQ | 2.5% | $7m | 9,135 | +2% |
| Vanguard Index FDSVO | 2.3% | $6m | 75,977 | +27% |
| AppleAAPL | 2.0% | $5m | 18,818 | +3% |
| J P Morgan Exchange Traded FJEPI | 1.8% | $5m | 83,530 | +5% |
| American Centy ETF TRAVEM | 1.7% | $5m | 48,125 | Held |
| Schwab Strategic TRSCHG | 1.7% | $5m | 133,514 | +100% |
| Applied MaterialsAMAT | 1.7% | $4m | 6,164 | Held |
| Pimco ETF TRPYLD | 1.7% | $4m | 167,989 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $4m | 5,858 | +3% |
| Johnson & JohnsonJNJ | 1.6% | $4m | 16,934 | +7% |
| Eli LillyLLY | 1.6% | $4m | 3,529 | +9% |
| Palo Alto NetworksPANW | 1.6% | $4m | 12,301 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.6% | $4m | 67,455 | Held |
| First TR Exchange-Traded FDKNG | 1.5% | $4m | 80,287 | +6% |
| J P Morgan Exchange Traded FJIVE | 1.5% | $4m | 43,842 | Held |
| First TR Exchange-Traded FDFVD | 1.3% | $3m | 69,379 | +5% |
| WalmartWMT | 1.2% | $3m | 28,760 | +9% |
| NvidiaNVDA | 1.2% | $3m | 16,264 | +7% |
| Vanguard Star FDSVXUS | 1.2% | $3m | 37,183 | -3% |
| CencoraCOR | 1.2% | $3m | 10,912 | +15% |
| Gilead SciencesGILD | 1.1% | $3m | 23,848 | +13% |
| First TR Exchange-Traded FDIGLD | 1.1% | $3m | 142,918 | New |
| Amazon.comAMZN | 1.1% | $3m | 12,577 | +3% |
| AlphabetGOOG | 1.1% | $3m | 8,478 | +4% |
| PepsiCoPEP | 1.1% | $3m | 21,682 | +11% |
| CaterpillarCAT | 1.1% | $3m | 2,664 | +6% |
| GE VernovaGEV | 1.1% | $3m | 2,407 | Held |
| CumminsCMI | 1.0% | $3m | 3,770 | +4% |
| AmphenolAPH | 1.0% | $3m | 14,767 | +9% |
| Arista NetworksANET | 1.0% | $3m | 15,232 | +2% |
| Schwab Strategic TRSCHV | 1.0% | $3m | 73,108 | New |
| MerckMRK | 1.0% | $3m | 19,784 | +8% |
| Select Sector Spdr TRXLP | 0.9% | $2m | 29,815 | +3% |
| BroadcomAVGO | 0.9% | $2m | 6,334 | +5% |
| Ishares TRIJR | 0.9% | $2m | 15,925 | Held |
| VisaV | 0.9% | $2m | 6,758 | +10% |
| EOG ResourcesEOG | 0.9% | $2m | 17,567 | +5% |
| MicrosoftMSFT | 0.9% | $2m | 6,074 | +10% |
| Vanguard World FDVGT | 0.8% | $2m | 18,706 | -6% |
| Home DepotHD | 0.8% | $2m | 6,308 | +13% |
| General DynamicsGD | 0.8% | $2m | 6,172 | +10% |
| TJX CompaniesTJX | 0.8% | $2m | 14,414 | +8% |
| Meta PlatformsMETA | 0.8% | $2m | 3,841 | +7% |
| NetflixNFLX | 0.8% | $2m | 29,619 | Held |
| ServiceNowNOW | 0.8% | $2m | 20,753 | +12% |
| Vanguard Index FDSVB | 0.8% | $2m | 6,771 | Held |
| Simplify Exchange Traded FUNCTA | 0.8% | $2m | 77,492 | +5% |
| Vanguard Index FDSVTV | 0.7% | $2m | 9,099 | Held |
| Innovator Etfs TrustPDEC | 0.7% | $2m | 43,030 | +4% |
| Cboe Global MktsCBOE | 0.7% | $2m | 7,826 | +8% |
| Procter & GamblePG | 0.7% | $2m | 12,624 | +7% |
| Innovator Etfs TrustPAUG | 0.7% | $2m | 40,076 | -12% |
| Coca-ColaKO | 0.7% | $2m | 22,493 | +7% |
| DTE EnergyDTE | 0.7% | $2m | 11,696 | +7% |
| NewmontNEM | 0.7% | $2m | 18,749 | +13% |
| Invesco Exch Traded FD TR IISOXQ | 0.6% | $2m | 14,792 | New |
| Altria GroupMO | 0.6% | $2m | 23,015 | +8% |
| Dimensional ETF TrustDFAU | 0.6% | $2m | 31,269 | -3% |
| DT MidstreamDTM | 0.6% | $2m | 11,007 | +7% |
| Dimensional ETF TrustDFLV | 0.6% | $2m | 40,272 | -5% |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,447 | -32% |
| Dimensional ETF TrustDFAS | 0.6% | $2m | 18,912 | -3% |
| American Electric PowerAEP | 0.6% | $2m | 11,276 | +3% |
| Southern CompanySO | 0.6% | $2m | 15,947 | +7% |
| Duke EnergyDUK | 0.6% | $2m | 11,905 | +7% |
| Wisdomtree TRDGRW | 0.6% | $2m | 15,738 | -3% |
| Goldman Sachs Physical GoldAAAU | 0.6% | $1m | 37,757 | -19% |
| Novartis AGNVS | 0.6% | $1m | 9,489 | +10% |
| NextEra EnergyNEE | 0.6% | $1m | 16,756 | +12% |
| Vanguard Intl Equity Index FVWO | 0.6% | $1m | 25,108 | New |
| Colgate-PalmoliveCL | 0.5% | $1m | 15,747 | +11% |
| EntergyETR | 0.5% | $1m | 12,556 | +6% |
| Waste ManagementWM | 0.5% | $1m | 6,177 | +8% |
| Spdr Index SHS FDSFEZ | 0.5% | $1m | 19,797 | New |
| British American Tobacco p.l.c.BTI | 0.5% | $1m | 21,910 | +10% |
| Nathans FamousNATH | 0.5% | $1m | 13,315 | +9% |
| AIM ETF Products TrustSIXJ | 0.5% | $1m | 36,974 | -3% |
| Vaneck ETF TrustANGL | 0.5% | $1m | 45,885 | Held |
| AstrazenecaAZN | 0.5% | $1m | 7,056 | +12% |
| J P Morgan Exchange Traded FJCPB | 0.5% | $1m | 28,286 | Held |
| Atmos EnergyATO | 0.5% | $1m | 7,596 | +8% |
| McDonald'sMCD | 0.5% | $1m | 4,814 | +8% |
| Schwab Strategic TRSCHD | 0.5% | $1m | 40,888 | Held |
| Vanguard World FDMGK | 0.5% | $1m | 13,938 | Held |
| Caseys General StoresCASY | 0.5% | $1m | 1,536 | -24% |
| HersheyHSY | 0.5% | $1m | 6,846 | +12% |
| Abbott LaboratoriesABT | 0.5% | $1m | 13,233 | +21% |
| Innovator Etfs TrustDDFL | 0.4% | $1m | 55,727 | -3% |
| MckessonMCK | 0.4% | $1m | 1,347 | +20% |
| Franklin Templeton Digital HEZBC | 0.4% | $1m | 29,824 | +5% |
| Innovator Etfs TrustIJAN | 0.4% | $987,716 | 25,938 | -12% |
| Galectin TherapeuticsGALT | 0.4% | $979,286 | 211,053 | +13% |
| ARK ETF TRARKK | 0.3% | $920,459 | 11,389 | +252% |
| Micron TechnologyMU | 0.3% | $883,038 | 765 | -39% |
| Ishares TRIVV | 0.3% | $805,821 | 1,131 | Held |
| Vanguard BD Index FDSBLV | 0.3% | $793,490 | 11,504 | +3% |
| Pacer FDS TRPSFF | 0.3% | $754,512 | 21,991 | +66% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $707,156 | 9,925 | +11% |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.9% since 30 June 2025.
Where the money is
Technology11.9%
Health care9.4%
Everyday goods6.5%
Industrials5.7%
Retail & consumer4.3%
Utilities4.0%
Media & telecom3.0%
Energy1.8%
Financial services1.4%
Materials0.7%
Real estate0.1%
Other51.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.