2026 Q3 Portfolio Activity
In 2026 Q3, RETIREMENT GUYS FORMULA LLC maintained a portfolio of 182 distinct positions. The most significant new addition was CHARLES SCHWAB CORP (THE), now representing 0.77% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 30.4%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 89.6%.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
JPST (5.6%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
RETIREMENT GUYS FORMULA LLC Full Holdings List — 2026 Q3
| 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 | 5.64% | 5.84% |
#1
Prev: #1
|
4.8 |
—
|
-5,186 | -1.7% |
P
S
|
301,606 | $15,191,887 |
$45.69
+7.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
HEGD
LISTED FDS TR
|
ETF | 2.85% | 2.96% |
#2
Prev: #2
|
3.1 |
—
|
-9,160 | -3.1% |
P
S
|
285,422 | $7,666,436 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.53% |
#3
Prev: #3
|
2.5 |
—
|
-81 | -0.9% |
P
S
|
9,054 | $6,698,136 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.32% | 1.70% |
#4
4
Prev: #8
|
3.9 |
—
|
40,560 | 30.4% |
P
S
|
174,074 | $6,254,477 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.05% |
#5
Prev: #5
|
1.9 |
—
|
-99 | -0.5% |
P
S
|
18,719 | $6,233,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.88% | 1.78% |
#6
Prev: #6
|
2.8 |
—
|
6,506 | 7.8% |
P
S
|
90,036 | $5,061,820 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.78% | 1.68% |
#7
3
Prev: #10
|
2.7 |
—
|
20,863 | 12.4% |
P
S
|
188,852 | $4,794,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.71% | 2.30% |
#8
4
Prev: #4
|
0.7 |
—
|
-17,119 | -22.5% |
P
S
|
58,858 | $4,615,612 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.62% |
#9
3
Prev: #12
|
1.2 |
—
|
-116 | -0.7% |
P
S
|
16,818 | $4,449,327 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.64% | 1.56% |
#10
5
Prev: #15
|
2.7 |
—
|
4,465 | 6.6% |
P
S
|
71,920 | $4,405,822 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.65% |
#11
Prev: #11
|
1.1 |
—
|
-183 | -3.1% |
P
S
|
5,675 | $4,327,823 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.75% |
#12
5
Prev: #7
|
1.1 |
—
|
-2,419 | -5.0% |
P
S
|
45,706 | $4,297,301 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.57% | 1.59% |
#13
Prev: #13
|
1.1 |
—
|
122 | 3.5% |
P
S
|
3,651 | $4,224,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.50% | 1.52% |
#14
3
Prev: #17
|
1.1 |
—
|
-1,437 | -3.3% |
P
S
|
42,405 | $4,037,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.53% |
#15
1
Prev: #16
|
1.1 |
—
|
3,518 | 4.4% |
P
S
|
83,805 | $4,034,395 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.40% | 1.13% |
#16
7
Prev: #23
|
2.6 |
—
|
1,469 | 6.2% |
P
S
|
25,317 | $3,773,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.22% |
#17
3
Prev: #20
|
1.1 |
—
|
67 | 0.4% |
P
S
|
16,331 | $3,729,741 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.13% |
#18
6
Prev: #24
|
3.1 |
—
|
40,295 | 28.2% |
P
S
|
183,213 | $3,722,889 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COR
CENCORA INC
|
Healthcare | 1.29% | 1.16% |
#19
3
Prev: #22
|
2.5 |
—
|
654 | 6.0% |
P
S
|
11,566 | $3,472,664 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 1.10% |
#20
7
Prev: #27
|
3.0 |
—
|
4,461 | 20.6% |
P
S
|
26,143 | $3,312,889 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.13% |
#21
4
Prev: #25
|
1.0 |
—
|
503 | 4.0% |
P
S
|
13,080 | $3,258,911 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.19% | 1.26% |
#22
4
Prev: #18
|
1.0 |
—
|
-1,298 | -1.9% |
P
S
|
68,081 | $3,193,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.17% | 1.20% |
#23
2
Prev: #21
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
37,181 | $3,158,865 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.85% |
#24
16
Prev: #40
|
1.0 |
—
|
18 | 0.3% |
P
S
|
6,092 | $3,124,745 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.15% | 1.68% |
#25
16
Prev: #9
|
1.0 |
—
|
-101 | -1.6% |
P
S
|
6,063 | $3,100,723 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.81% |
#26
19
Prev: #45
|
2.5 |
—
|
404 | 10.5% |
P
S
|
4,245 | $3,078,062 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.13% |
#27
1
Prev: #26
|
0.9 |
—
|
294 | 3.5% |
P
S
|
8,772 | $2,988,901 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.96% |
#28
6
Prev: #34
|
0.9 |
—
|
487 | 2.5% |
P
S
|
20,271 | $2,945,566 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.04% | 0.97% |
#29
3
Prev: #32
|
0.9 |
—
|
-1,444 | -9.5% |
P
S
|
13,788 | $2,807,099 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.97% | 0.98% |
#30
1
Prev: #31
|
3.4 |
—
|
16,359 | 110.8% |
P
S
|
31,126 | $2,623,954 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.95% | 0.56% |
#31
38
Prev: #69
|
3.4 |
—
|
24,761 | 65.6% |
P
S
|
62,518 | $2,560,751 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.87% |
#32
6
Prev: #38
|
0.9 |
—
|
311 | 4.6% |
P
S
|
7,069 | $2,539,999 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.94% | 0.76% |
#33
16
Prev: #49
|
2.4 |
—
|
10,335 | 13.3% |
P
S
|
87,827 | $2,532,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EOG
EOG RES INC
|
Energy | 0.92% | 0.86% |
#34
5
Prev: #39
|
0.9 |
—
|
344 | 2.0% |
P
S
|
17,911 | $2,467,360 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.91% | 1.06% |
#35
6
Prev: #29
|
2.4 |
—
|
185 | 7.7% |
P
S
|
2,592 | $2,463,414 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.90% |
#36
Prev: #36
|
2.4 |
—
|
555 | 8.8% |
P
S
|
6,889 | $2,419,239 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 0.80% |
#37
9
Prev: #46
|
2.4 |
—
|
5,137 | 17.3% |
P
S
|
34,756 | $2,418,322 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 1.07% |
#38
10
Prev: #28
|
2.4 |
—
|
270 | 10.1% |
P
S
|
2,934 | $2,378,556 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.82% |
#39
5
Prev: #44
|
2.8 |
—
|
3,282 | 22.8% |
P
S
|
17,696 | $2,341,405 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.86% | 0.93% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,130 | -3.8% |
P
S
|
28,685 | $2,312,014 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.86% | 0.71% |
#41
11
Prev: #52
|
2.3 |
—
|
568 | 7.3% |
P
S
|
8,394 | $2,310,910 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.85% | 0.84% |
#42
1
Prev: #41
|
0.8 |
—
|
-397 | -2.1% |
P
S
|
18,309 | $2,300,928 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.84% |
#43
1
Prev: #42
|
2.8 |
—
|
1,739 | 27.6% |
P
S
|
8,047 | $2,289,403 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.85% | 0.66% |
#44
13
Prev: #57
|
2.3 |
—
|
1,082 | 5.8% |
P
S
|
19,831 | $2,287,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.60% |
#45
18
Prev: #63
|
0.8 |
—
|
-558 | -3.0% |
P
S
|
17,889 | $2,280,557 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.83% | 1.01% |
#46
16
Prev: #30
|
2.3 |
—
|
542 | 14.4% |
P
S
|
4,312 | $2,227,468 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.82% |
#47
4
Prev: #43
|
2.3 |
—
|
385 | 6.2% |
P
S
|
6,557 | $2,175,767 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.89% |
#48
11
Prev: #37
|
0.8 |
—
|
-533 | -3.3% |
P
S
|
15,392 | $2,091,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.77% | — |
#49
Prev: #—
|
3.8 |
—
|
21,143 | — |
NEW
|
21,143 | $2,066,521 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.74% |
#50
1
Prev: #51
|
0.8 |
—
|
245 | 0.6% |
P
S
|
43,275 | $2,038,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 182 holdings