2026 Q2 Portfolio Activity
In 2026 Q2, RETIREMENT GUYS FORMULA LLC maintained a portfolio of 168 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 1.68% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 99.5%. The fund also reduced its exposure to CASEYS GEN STORES INC by 24.1%.
Position History
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Total Positions
168
Quarter
2026 Q2
Top Holding
JPST (5.8%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
RETIREMENT GUYS FORMULA LLC Full Holdings List — 2026 Q2
| 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 | 5.84% | 5.58% |
#1
Prev: #1
|
6.8 |
—
|
67,193 | 28.0% |
P
S
|
306,792 | $15,514,486 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.96% | 3.28% |
#2
Prev: #2
|
3.2 |
—
|
5,447 | 1.9% |
P
S
|
294,582 | $7,853,557 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.53% | 2.37% |
#3
Prev: #3
|
2.5 |
—
|
197 | 2.2% |
P
S
|
9,135 | $6,727,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.30% | 1.98% |
#4
2
Prev: #6
|
4.4 |
—
|
61,015 | 407.8% |
P
S
|
75,977 | $6,121,442 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.12% |
#5
1
Prev: #4
|
1.8 |
—
|
612 | 3.4% |
P
S
|
18,818 | $5,445,114 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.78% | 2.07% |
#6
1
Prev: #5
|
2.7 |
—
|
4,066 | 5.1% |
P
S
|
83,530 | $4,717,751 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.75% | 1.79% |
#7
Prev: #7
|
1.2 |
—
|
-92 | -0.2% |
P
S
|
48,125 | $4,643,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.70% | 0.90% |
#8
30
Prev: #38
|
3.7 |
—
|
66,599 | 99.5% |
P
S
|
133,514 | $4,518,113 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.68% | 0.98% |
#9
21
Prev: #30
|
1.2 |
—
|
-86 | -1.4% |
P
S
|
6,164 | $4,456,885 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.68% | — |
#10
Prev: #—
|
4.2 |
—
|
167,989 | — |
NEW
|
167,989 | $4,455,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.70% |
#11
1
Prev: #10
|
1.2 |
—
|
176 | 3.1% |
P
S
|
5,858 | $4,374,266 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.77% |
#12
4
Prev: #8
|
2.6 |
—
|
1,179 | 7.5% |
P
S
|
16,934 | $4,299,185 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.37% |
#13
4
Prev: #17
|
2.6 |
—
|
299 | 9.3% |
P
S
|
3,529 | $4,232,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.58% | 0.90% |
#14
21
Prev: #35
|
1.1 |
—
|
39 | 0.3% |
P
S
|
12,301 | $4,194,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.56% | 1.73% |
#15
6
Prev: #9
|
1.1 |
—
|
-216 | -0.3% |
P
S
|
67,455 | $4,145,810 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.69% |
#16
4
Prev: #12
|
2.6 |
—
|
4,895 | 6.5% |
P
S
|
80,287 | $4,054,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.52% | 1.70% |
#17
6
Prev: #11
|
1.1 |
—
|
770 | 1.8% |
P
S
|
43,842 | $4,031,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.26% | 1.42% |
#18
4
Prev: #14
|
2.5 |
—
|
3,560 | 5.4% |
P
S
|
69,379 | $3,342,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.51% |
#19
6
Prev: #13
|
2.5 |
—
|
2,277 | 8.6% |
P
S
|
28,760 | $3,260,294 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.22% |
#20
1
Prev: #21
|
2.5 |
—
|
1,029 | 6.8% |
P
S
|
16,264 | $3,254,324 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.20% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-957 | -2.5% |
P
S
|
37,183 | $3,178,805 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COR
CENCORA INC
|
Healthcare | 1.16% | 1.37% |
#22
6
Prev: #16
|
2.5 |
—
|
1,396 | 14.7% |
P
S
|
10,912 | $3,087,942 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.13% | 1.35% |
#23
5
Prev: #18
|
2.5 |
—
|
2,725 | 12.9% |
P
S
|
23,848 | $3,013,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.13% | — |
#24
Prev: #—
|
4.0 |
—
|
142,918 | — |
NEW
|
142,918 | $3,009,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.17% |
#25
3
Prev: #22
|
1.0 |
—
|
392 | 3.2% |
P
S
|
12,577 | $2,997,630 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.07% |
#26
1
Prev: #25
|
1.0 |
—
|
334 | 4.1% |
P
S
|
8,478 | $2,995,671 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.40% |
#27
12
Prev: #15
|
2.4 |
—
|
2,139 | 10.9% |
P
S
|
21,682 | $2,935,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.82% |
#28
20
Prev: #48
|
2.4 |
—
|
142 | 5.6% |
P
S
|
2,664 | $2,836,987 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.06% | 0.98% |
#29
Prev: #29
|
0.9 |
—
|
-41 | -1.7% |
P
S
|
2,407 | $2,828,407 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.01% | 0.89% |
#30
9
Prev: #39
|
0.9 |
—
|
155 | 4.3% |
P
S
|
3,770 | $2,688,483 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.98% | 0.79% |
#31
21
Prev: #52
|
2.4 |
—
|
1,228 | 9.1% |
P
S
|
14,767 | $2,603,742 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.84% |
#32
14
Prev: #46
|
0.9 |
—
|
344 | 2.3% |
P
S
|
15,232 | $2,587,612 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
73,108 | — |
NEW
|
73,108 | $2,544,902 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 1.01% |
#34
7
Prev: #27
|
2.4 |
—
|
1,461 | 8.0% |
P
S
|
19,784 | $2,542,249 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.93% | 1.09% |
#35
11
Prev: #24
|
0.9 |
—
|
787 | 2.7% |
P
S
|
29,815 | $2,476,716 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.86% |
#36
6
Prev: #42
|
0.9 |
—
|
287 | 4.7% |
P
S
|
6,334 | $2,392,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.89% | 0.90% |
#37
Prev: #37
|
0.9 |
—
|
155 | 1.0% |
P
S
|
15,925 | $2,353,761 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.85% |
#38
6
Prev: #44
|
2.3 |
—
|
640 | 10.5% |
P
S
|
6,758 | $2,318,607 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG RES INC
|
Energy | 0.86% | 1.11% |
#39
16
Prev: #23
|
2.3 |
—
|
844 | 5.0% |
P
S
|
17,567 | $2,278,922 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.94% |
#40
8
Prev: #32
|
2.3 |
—
|
541 | 9.8% |
P
S
|
6,074 | $2,265,783 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.80% |
#41
10
Prev: #51
|
3.3 |
—
|
16,228 | 654.9% |
P
S
|
18,706 | $2,235,692 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.85% |
#42
3
Prev: #45
|
2.3 |
—
|
714 | 12.8% |
P
S
|
6,308 | $2,224,809 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.82% | 0.88% |
#43
2
Prev: #41
|
2.3 |
—
|
576 | 10.3% |
P
S
|
6,172 | $2,186,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.82% | 0.98% |
#44
13
Prev: #31
|
2.3 |
—
|
1,043 | 7.8% |
P
S
|
14,414 | $2,183,745 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.94% |
#45
12
Prev: #33
|
2.3 |
—
|
267 | 7.5% |
P
S
|
3,841 | $2,163,323 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 1.31% |
#46
26
Prev: #20
|
0.8 |
—
|
26 | 0.1% |
P
S
|
29,619 | $2,114,797 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.78% | 0.89% |
#47
7
Prev: #40
|
2.3 |
—
|
2,286 | 12.4% |
P
S
|
20,753 | $2,060,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.81% |
#48
1
Prev: #49
|
0.8 |
—
|
41 | 0.6% |
P
S
|
6,771 | $2,037,725 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.76% | 1.03% |
#49
23
Prev: #26
|
0.8 |
—
|
3,526 | 4.8% |
P
S
|
77,492 | $2,010,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#50
3
Prev: #53
|
0.8 |
—
|
44 | 0.5% |
P
S
|
9,099 | $1,982,945 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 168 holdings