Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $15.5M | 5.8% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $7.85M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.73M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.12M | 2.3% |
| Apple Inc.COM | COM | $5.45M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.72M | 1.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $4.64M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.52M | 1.7% |
| Applied Matls Inc.COM | COM | $4.46M | 1.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $4.46M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.37M | 1.6% |
| Johnson & JohnsonCOM | COM | $4.3M | 1.6% |
| Eli Lilly & COCOM | COM | $4.23M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $4.19M | 1.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $4.15M | 1.6% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $4.05M | 1.5% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $4.03M | 1.5% |
| First TR Exchange-traded FDSHS | SHS | $3.34M | 1.3% |
| Walmart Inc.COM | COM | $3.26M | 1.2% |
| Nvidia CorporationCOM | COM | $3.25M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.18M | 1.2% |
| Cencora Inc.COM | COM | $3.09M | 1.2% |
| Gilead Sciences Inc.COM | COM | $3.01M | 1.1% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $3.01M | 1.1% |
| Amazon Com Inc.COM | COM | $3M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3M | 1.1% |
| Pepsico Inc.COM | COM | $2.94M | 1.1% |
| Caterpillar Inc.COM | COM | $2.84M | 1.1% |
| GE Vernova Inc.COM | COM | $2.83M | 1.1% |
| Cummins Inc.COM | COM | $2.69M | 1.0% |
| Amphenol Corp.CL A | CL A | $2.6M | 1.0% |
| Arista Networks Inc.COM SHS | COM SHS | $2.59M | 1.0% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.54M | 1.0% |
| Merck & CO Inc.COM | COM | $2.54M | 1.0% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.48M | 0.9% |
| Broadcom Inc.COM | COM | $2.39M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.35M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.32M | 0.9% |
| Eog Res Inc.COM | COM | $2.28M | 0.9% |
| Microsoft Corp.COM | COM | $2.27M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.24M | 0.8% |
| Home Depot Inc.COM | COM | $2.22M | 0.8% |
| General Dynamics Corp.COM | COM | $2.19M | 0.8% |
| TJX Cos Inc. NewCOM | COM | $2.18M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.16M | 0.8% |
| Netflix Inc..COM | COM | $2.11M | 0.8% |
| Servicenow Inc.COM | COM | $2.06M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.04M | 0.8% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $2.01M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 0.7% |
J P Morgan Exchange Traded FULTRA SHRT ETF$15.5M
- Class
- ULTRA SHRT ETF
- Share
- 5.8%
Listed Fds TRSWAN HEDGED EQTY$7.85M
- Class
- SWAN HEDGED EQTY
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$6.73M
- Class
- UNIT SER 1
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$6.12M
- Class
- MID CAP ETF
- Share
- 2.3%
Apple Inc.COM$5.45M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.72M
- Class
- EQUITY PREMIUM
- Share
- 1.8%
American Centy ETF TRAVANTIS EMGMKT$4.64M
- Class
- AVANTIS EMGMKT
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$4.52M
- Class
- US LCAP GR ETF
- Share
- 1.7%
Applied Matls Inc.COM$4.46M
- Class
- COM
- Share
- 1.7%
Pimco ETF TRMULTISECTOR BD$4.46M
- Class
- MULTISECTOR BD
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.37M
- Class
- TR UNIT
- Share
- 1.6%
Johnson & JohnsonCOM$4.3M
- Class
- COM
- Share
- 1.6%
Eli Lilly & COCOM$4.23M
- Class
- COM
- Share
- 1.6%
Palo Alto Networks Inc.COM$4.19M
- Class
- COM
- Share
- 1.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$4.15M
- Class
- NASDAQ EQT PREM
- Share
- 1.6%
First TR Exchange-traded FDFT VEST S&P 500$4.05M
- Class
- FT VEST S&P 500
- Share
- 1.5%
J P Morgan Exchange Traded FJPMORGAN INTL VL$4.03M
- Class
- JPMORGAN INTL VL
- Share
- 1.5%
First TR Exchange-traded FDSHS$3.34M
- Class
- SHS
- Share
- 1.3%
Walmart Inc.COM$3.26M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$3.25M
- Class
- COM
- Share
- 1.2%
Vanguard Star FdsVG TL INTL STK F$3.18M
- Class
- VG TL INTL STK F
- Share
- 1.2%
Cencora Inc.COM$3.09M
- Class
- COM
- Share
- 1.2%
Gilead Sciences Inc.COM$3.01M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDFT VEST GOLD$3.01M
- Class
- FT VEST GOLD
- Share
- 1.1%
Amazon Com Inc.COM$3M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$3M
- Class
- CAP STK CL C
- Share
- 1.1%
Pepsico Inc.COM$2.94M
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$2.84M
- Class
- COM
- Share
- 1.1%
GE Vernova Inc.COM$2.83M
- Class
- COM
- Share
- 1.1%
Cummins Inc.COM$2.69M
- Class
- COM
- Share
- 1.0%
Amphenol Corp.CL A$2.6M
- Class
- CL A
- Share
- 1.0%
Arista Networks Inc.COM SHS$2.59M
- Class
- COM SHS
- Share
- 1.0%
Schwab Strategic TRUS LCAP VA ETF$2.54M
- Class
- US LCAP VA ETF
- Share
- 1.0%
Merck & CO Inc.COM$2.54M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR STAPL ETF$2.48M
- Class
- ST STR STAPL ETF
- Share
- 0.9%
Broadcom Inc.COM$2.39M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$2.35M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Visa Inc.COM CL A$2.32M
- Class
- COM CL A
- Share
- 0.9%
Eog Res Inc.COM$2.28M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$2.27M
- Class
- COM
- Share
- 0.9%
Vanguard World FDINF TECH ETF$2.24M
- Class
- INF TECH ETF
- Share
- 0.8%
Home Depot Inc.COM$2.22M
- Class
- COM
- Share
- 0.8%
General Dynamics Corp.COM$2.19M
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$2.18M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$2.16M
- Class
- CL A
- Share
- 0.8%
Netflix Inc..COM$2.11M
- Class
- COM
- Share
- 0.8%
Servicenow Inc.COM$2.06M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$2.04M
- Class
- SMALL CP ETF
- Share
- 0.8%
Simplify Exchange Traded FunMANAGED FUTURES$2.01M
- Class
- MANAGED FUTURES
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 158 positions by value, with holdings of the same security combined. The 158 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1933059
- File number
- 028-22566
- Options
- 0 call, 0 put
- In the 25 largest
- 44.8%
- Prior quarter
- $217M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 10
Common questions
What are The Retirement Guys Formula’s 13F holdings worth?
$266 million across 158 positions for the quarter ended 30 June 2026.
What is The Retirement Guys Formula’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $15.5 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is The Retirement Guys Formula’s 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 44.8%, across 158 positions as of 30 June 2026.
Does Form 13F show everything The Retirement Guys Formula manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Retirement Guys Formula file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.