AI Portfolio Summary
In 2026 Q1, RETIREMENT GUYS FORMULA LLC maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 1.70% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 34.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 58.6%.
Total Positions
185
Quarter
2026 Q1
Top Holding
JPST (5.6%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 5.58% | 4.11% |
#1
Prev: #1
|
6.7 | 61,298 | 34.4% |
P
S
|
239,599 | $12,126,123 |
$48.71
+3.6%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
HEGD
LISTED FDS TR
|
ETF | 3.28% | 3.43% |
#2
Prev: #2
|
3.3 | -9,546 | -3.2% |
P
S
|
289,135 | $7,141,640 |
$16.71
+48.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.37% | 2.52% |
#3
Prev: #3
|
2.4 | -65 | -0.7% |
P
S
|
8,938 | $5,158,682 |
$357.96
+63.4%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.22% |
#4
1
Prev: #5
|
1.8 | 274 | 1.5% |
P
S
|
18,206 | $4,620,402 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.07% | 1.96% |
#5
2
Prev: #7
|
3.3 | 4,290 | 5.7% |
P
S
|
79,464 | $4,504,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.98% | 1.91% |
#6
2
Prev: #8
|
1.3 | 553 | 3.8% |
P
S
|
14,962 | $4,296,908 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 1.77% |
#7
3
Prev: #10
|
1.2 | -2,124 | -4.2% |
P
S
|
48,217 | $3,885,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.54% |
#8
6
Prev: #14
|
1.2 | -580 | -3.6% |
P
S
|
15,755 | $3,850,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.73% | 1.68% |
#9
2
Prev: #11
|
2.7 | 4,172 | 6.6% |
P
S
|
67,671 | $3,757,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 2.12% |
#10
4
Prev: #6
|
1.2 | -1,122 | -16.5% |
P
S
|
5,682 | $3,695,450 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.70% | — |
#11
Prev: #—
|
4.2 | 43,072 | no change |
NEW
|
43,072 | $3,688,669 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.69% | 1.41% |
#12
4
Prev: #16
|
2.7 | 12,480 | 19.8% |
P
S
|
75,392 | $3,672,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 0.92% |
#13
21
Prev: #34
|
3.1 | 8,341 | 46.0% |
P
S
|
26,483 | $3,285,076 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.40% |
#14
4
Prev: #18
|
1.1 | -652 | -1.0% |
P
S
|
65,819 | $3,095,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 0.51% |
#15
64
Prev: #79
|
3.6 | 11,769 | 151.4% |
P
S
|
19,543 | $3,034,788 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COR
CENCORA INC
|
Healthcare | 1.37% | 1.37% |
#16
3
Prev: #19
|
2.5 | 645 | 7.3% |
P
S
|
9,516 | $2,989,372 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.04% |
#17
7
Prev: #24
|
3.5 | 1,110 | 52.4% |
P
S
|
3,230 | $2,970,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.35% | — |
#18
Prev: #—
|
4.0 | 21,123 | no change |
NEW
|
21,123 | $2,943,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.35% | 1.40% |
#19
2
Prev: #17
|
1.0 | -2,707 | -6.6% |
P
S
|
38,140 | $2,940,953 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.31% | 0.94% |
#20
12
Prev: #32
|
3.0 | 7,712 | 35.2% |
P
S
|
29,593 | $2,845,367 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.27% |
#21
1
Prev: #20
|
1.0 | 359 | 2.4% |
P
S
|
15,235 | $2,657,031 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.14% |
#22
Prev: #22
|
2.5 | 1,336 | 12.3% |
P
S
|
12,185 | $2,537,794 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EOG
EOG RES INC
|
Energy | 1.11% | 0.66% |
#23
38
Prev: #61
|
2.9 | 3,007 | 21.9% |
P
S
|
16,723 | $2,417,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.09% | 1.05% |
#24
1
Prev: #23
|
0.9 | -536 | -1.8% |
P
S
|
29,028 | $2,379,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.23% |
#25
4
Prev: #21
|
0.9 | -453 | -5.3% |
P
S
|
8,144 | $2,336,216 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.03% | 0.55% |
#26
44
Prev: #70
|
3.4 | 29,452 | 66.2% |
P
S
|
73,966 | $2,235,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.01% | 0.15% |
#27
86
Prev: #113
|
3.4 | 15,145 | 476.6% |
P
S
|
18,323 | $2,204,053 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.99% | 1.60% |
#28
16
Prev: #12
|
0.4 | -35,788 | -43.3% |
P
S
|
46,772 | $2,160,399 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.98% | 0.79% |
#29
17
Prev: #46
|
0.9 | -213 | -8.0% |
P
S
|
2,448 | $2,136,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.97% |
#30
2
Prev: #28
|
0.4 | -2,043 | -24.6% |
P
S
|
6,250 | $2,136,040 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.93% |
#31
2
Prev: #33
|
0.9 | 22 | 0.2% |
P
S
|
13,371 | $2,135,364 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.03% |
#32
7
Prev: #25
|
2.4 | 882 | 19.0% |
P
S
|
5,533 | $2,048,264 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.99% |
#33
6
Prev: #27
|
2.4 | 276 | 8.4% |
P
S
|
3,574 | $2,044,925 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.93% | 0.77% |
#34
16
Prev: #50
|
2.4 | 505 | 7.5% |
P
S
|
7,218 | $2,028,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 0.83% |
#35
8
Prev: #43
|
2.9 | 2,406 | 24.4% |
P
S
|
12,262 | $1,965,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.90% | — |
#36
Prev: #—
|
3.9 | 45,705 | no change |
NEW
|
45,705 | $1,952,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.90% | 0.84% |
#37
4
Prev: #41
|
0.9 | 294 | 1.9% |
P
S
|
15,770 | $1,950,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.90% | 2.40% |
#38
34
Prev: #4
|
0.4 | -94,713 | -58.6% |
P
S
|
66,915 | $1,949,224 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.89% | 0.94% |
#39
8
Prev: #31
|
0.9 | -426 | -10.5% |
P
S
|
3,615 | $1,945,187 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.63% |
#40
24
Prev: #64
|
3.4 | 9,473 | 105.3% |
P
S
|
18,467 | $1,930,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.88% | — |
#41
Prev: #—
|
3.9 | 5,596 | no change |
NEW
|
5,596 | $1,920,693 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.84% |
#42
Prev: #42
|
2.3 | 750 | 14.2% |
P
S
|
6,047 | $1,871,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.85% |
#43
4
Prev: #39
|
2.3 | 284 | 6.7% |
P
S
|
4,518 | $1,868,642 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.86% |
#44
7
Prev: #37
|
2.3 | 734 | 13.6% |
P
S
|
6,118 | $1,848,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.69% |
#45
11
Prev: #56
|
2.8 | 1,200 | 27.3% |
P
S
|
5,594 | $1,839,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.84% | 0.88% |
#46
10
Prev: #36
|
0.8 | 187 | 1.3% |
P
S
|
14,888 | $1,827,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.83% | — |
#47
Prev: #—
|
3.8 | 16,576 | no change |
NEW
|
16,576 | $1,794,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | — |
#48
Prev: #—
|
3.8 | 2,522 | no change |
NEW
|
2,522 | $1,786,564 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.77% |
#49
Prev: #49
|
0.8 | 104 | 1.6% |
P
S
|
6,730 | $1,762,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.79% |
#50
5
Prev: #45
|
0.8 | 1,250 | 3.1% |
P
S
|
41,353 | $1,757,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 185 holdings