Retirement Guys Formula LLC

13F filer · CIK 0001933059

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$266MU.S. long equity reported on 13F

Positions1037 new · 7 closed

Net flow last quarter+$7.69MBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026103 positions
QQQInvesco QQQ Trust, Series 1	$6.73M	2.53%	Not reported	+2.2%	Q4 2021
AAPLApple Inc.	$5.45M	2.05%	0.00%	+3.4%	Q4 2021
AMATApplied Materials Inc	$4.46M	1.68%	0.00%	-1.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.37M	1.65%	Not reported	+3.1%	Q4 2021
JNJJohnson & Johnson	$4.3M	1.62%	0.00%	+7.5%	Q4 2021
LLYELI LILLY & Co	$4.23M	1.59%	0.00%	+9.3%	Q1 2025
PANWPalo Alto Networks Inc	$4.19M	1.58%	0.00%	+0.3%	Q1 2024
JIVEJive Software, Inc.	$4.03M	1.52%	0.06%	+1.8%	Q1 2026
FVDFirst Trust Value Line Dividend Fund	$3.34M	1.26%	Not reported	+5.4%	Q4 2022
WMTWalmart Inc.	$3.26M	1.23%	0.00%	+8.6%	Q4 2021
NVDANvidia Corp	$3.25M	1.22%	0.00%	+6.8%	Q4 2021
CORCencora, Inc.	$3.09M	1.16%	0.01%	+14.7%	Q3 2022
GILDGilead Sciences, Inc.	$3.01M	1.13%	0.00%	+12.9%	Q1 2026
AMZNAmazon Com Inc	$3M	1.13%	0.00%	+3.2%	Q4 2021
GOOGAlphabet Inc.	$3M	1.13%	Not reported	+4.1%	Q1 2022
PEPPepsico Inc	$2.94M	1.10%	0.00%	+11.0%	Q4 2021
CATCaterpillar Inc	$2.84M	1.07%	0.00%	+5.6%	Q3 2023
GEVGE Vernova Inc.	$2.83M	1.06%	0.00%	-1.7%	Q3 2025
CMICummins Inc	$2.69M	1.01%	0.00%	+4.3%	Q4 2021
APHAmphenol Corp	$2.6M	0.98%	0.00%	+9.1%	Q1 2026
ANETArista Networks, Inc.	$2.59M	0.97%	0.00%	+2.3%	Q3 2023
MRKMerck & Co., Inc.	$2.54M	0.96%	0.00%	+8.0%	Q4 2021
AVGOBroadcom Inc.	$2.39M	0.90%	0.00%	+4.8%	Q1 2022
VVisa Inc.	$2.32M	0.87%	0.00%	+10.5%	Q4 2022
EOGEog Resources Inc	$2.28M	0.86%	0.00%	+5.1%	Q3 2023
MSFTMicrosoft Corp	$2.27M	0.85%	0.00%	+9.8%	Q4 2021
HDHome Depot, Inc.	$2.22M	0.84%	0.00%	+12.8%	Q3 2022
GDGeneral Dynamics Corp	$2.19M	0.82%	0.00%	+10.3%	Q1 2025
TJXTJX Companies Inc	$2.18M	0.82%	0.00%	+7.8%	Q3 2023
METAMeta Platforms, Inc.	$2.16M	0.81%	Not reported	+7.5%	Q4 2021
NFLXNetflix Inc	$2.11M	0.80%	0.00%	+0.1%	Q4 2021
NOWServiceNow, Inc.	$2.06M	0.78%	0.00%	+12.4%	Q3 2025
PDECPetals Decorative Accents, Inc.	$1.97M	0.74%	Not reported	+4.1%	Q4 2025
CBOECboe Global Markets, Inc.	$1.9M	0.71%	0.01%	+8.4%	Q3 2025
PGPROCTER & GAMBLE Co	$1.85M	0.70%	0.00%	+7.1%	Q4 2021
KOCoca Cola Co	$1.83M	0.69%	0.00%	+6.7%	Q4 2021
DTEDte Energy Co	$1.78M	0.67%	0.01%	+6.5%	Q4 2021
NEMNEWMONT Corp	$1.75M	0.66%	0.00%	+13.1%	Q1 2026
MOAltria Group, Inc.	$1.65M	0.62%	0.00%	+7.8%	Q1 2022
DTMDT Midstream, Inc.	$1.62M	0.61%	0.01%	+7.3%	Q1 2026
AEPAmerican Electric Power Co Inc	$1.54M	0.58%	0.00%	+3.3%	Q1 2024
SOSouthern Co	$1.53M	0.57%	0.00%	+6.6%	Q1 2024
DUKDuke Energy CORP	$1.51M	0.57%	0.00%	+6.7%	Q1 2024
AAAUGoldman Sachs Physical Gold ETF	$1.49M	0.56%	0.06%	-19.3%	Q4 2021
NVSNovartis AG	$1.49M	0.56%	0.00%	+10.2%	Q1 2025
NEENextera Energy Inc	$1.47M	0.55%	0.00%	+11.9%	Q1 2025
CLColgate Palmolive Co	$1.44M	0.54%	0.00%	+11.1%	Q4 2021
ETREntergy Corp	$1.44M	0.54%	0.00%	+6.3%	Q1 2026
WMWaste Management Inc	$1.38M	0.52%	0.00%	+7.9%	Q1 2024
BTIBritish American Tobacco p.l.c.	$1.35M	0.51%	0.00%	+10.4%	Q1 2022

Q1 2026Reported Apr 22, 2026103 positions
QQQInvesco QQQ Trust, Series 1	$5.16M	2.37%	Not reported	-0.7%	Q4 2021
AAPLApple Inc.	$4.62M	2.12%	0.00%	+1.5%	Q4 2021
JNJJohnson & Johnson	$3.85M	1.77%	0.00%	-3.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.7M	1.70%	Not reported	-16.5%	Q4 2021
JIVEJive Software, Inc.	$3.69M	1.70%	0.05%	New	Q1 2026
WMTWalmart Inc.	$3.29M	1.51%	0.00%	+46.0%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.1M	1.42%	Not reported	-1.0%	Q4 2022
PEPPepsico Inc	$3.03M	1.40%	0.00%	+151.4%	Q4 2021
CORCencora, Inc.	$2.99M	1.37%	0.00%	+7.3%	Q3 2022
LLYELI LILLY & Co	$2.97M	1.37%	0.00%	+52.4%	Q1 2025
GILDGilead Sciences, Inc.	$2.94M	1.35%	0.00%	New	Q1 2026
NFLXNetflix Inc	$2.85M	1.31%	0.00%	+35.3%	Q4 2021
NVDANvidia Corp	$2.66M	1.22%	0.00%	+2.4%	Q4 2021
AMZNAmazon Com Inc	$2.54M	1.17%	0.00%	+12.3%	Q4 2021
EOGEog Resources Inc	$2.42M	1.11%	0.00%	+21.9%	Q3 2023
GOOGAlphabet Inc.	$2.34M	1.07%	Not reported	-5.3%	Q1 2022
MRKMerck & Co., Inc.	$2.2M	1.01%	0.00%	+476.6%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$2.16M	0.99%	0.08%	-43.4%	Q4 2021
GEVGE Vernova Inc.	$2.14M	0.98%	0.00%	-8.0%	Q3 2025
AMATApplied Materials Inc	$2.14M	0.98%	0.00%	-24.6%	Q4 2021
TJXTJX Companies Inc	$2.14M	0.98%	0.00%	+0.2%	Q3 2023
MSFTMicrosoft Corp	$2.05M	0.94%	0.00%	+19.0%	Q4 2021
METAMeta Platforms, Inc.	$2.04M	0.94%	Not reported	+8.4%	Q4 2021
CBOECboe Global Markets, Inc.	$2.03M	0.93%	0.01%	+7.5%	Q3 2025
PANWPalo Alto Networks Inc	$1.97M	0.90%	0.00%	+24.4%	Q1 2024
CMICummins Inc	$1.95M	0.89%	0.00%	-10.5%	Q4 2021
NOWServiceNow, Inc.	$1.93M	0.89%	0.00%	+105.3%	Q3 2025
GDGeneral Dynamics Corp	$1.92M	0.88%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.87M	0.86%	0.00%	+14.2%	Q1 2022
VVisa Inc.	$1.85M	0.85%	0.00%	+13.6%	Q4 2022
HDHome Depot, Inc.	$1.84M	0.85%	0.00%	+27.3%	Q3 2022
ANETArista Networks, Inc.	$1.83M	0.84%	0.00%	+1.3%	Q3 2023
NEMNEWMONT Corp	$1.79M	0.83%	0.00%	New	Q1 2026
CATCaterpillar Inc	$1.79M	0.82%	0.00%	Not reported	Q3 2023
PDECPetals Decorative Accents, Inc.	$1.76M	0.81%	Not reported	+3.1%	Q4 2025
APHAmphenol Corp	$1.71M	0.79%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$1.7M	0.78%	0.00%	+17.9%	Q4 2021
DTEDte Energy Co	$1.61M	0.74%	0.01%	+303.2%	Q4 2021
KOCoca Cola Co	$1.6M	0.74%	0.00%	-57.1%	Q4 2021
CASYCaseys General Stores Inc	$1.47M	0.68%	0.01%	+379.9%	Q1 2025
DUKDuke Energy CORP	$1.46M	0.67%	0.00%	+9.8%	Q1 2024
SOSouthern Co	$1.44M	0.66%	0.00%	+25.4%	Q1 2024
AEPAmerican Electric Power Co Inc	$1.43M	0.66%	0.00%	-1.9%	Q1 2024
MOAltria Group, Inc.	$1.41M	0.65%	0.00%	Not reported	Q1 2022
NEENextera Energy Inc	$1.39M	0.64%	0.00%	-0.7%	Q1 2025
MCDMcdonalds Corp	$1.38M	0.64%	0.00%	-5.7%	Q4 2021
DTMDT Midstream, Inc.	$1.38M	0.64%	0.01%	New	Q1 2026
ETREntergy Corp	$1.33M	0.61%	0.00%	New	Q1 2026
NVSNovartis AG	$1.32M	0.61%	0.00%	-10.8%	Q1 2025
WMWaste Management Inc	$1.32M	0.60%	0.00%	+10.8%	Q1 2024

Q4 2025Reported Jan 23, 202696 positions
QQQInvesco QQQ Trust, Series 1	$5.53M	2.52%	Not reported	-7.6%	Q4 2021
AAPLApple Inc.	$4.88M	2.22%	0.00%	-5.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.64M	2.12%	Not reported	-4.9%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$3.51M	1.60%	0.14%	-59.1%	Q4 2021
KOCoca Cola Co	$3.43M	1.56%	0.00%	+40.5%	Q4 2021
JNJJohnson & Johnson	$3.38M	1.54%	0.00%	+14.6%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.06M	1.40%	Not reported	+1.4%	Q4 2022
CORCencora, Inc.	$3M	1.37%	0.00%	+10.1%	Q3 2022
NVDANvidia Corp	$2.77M	1.27%	0.00%	-14.1%	Q4 2021
GOOGAlphabet Inc.	$2.7M	1.23%	Not reported	-24.3%	Q1 2022
AMZNAmazon Com Inc	$2.5M	1.14%	0.00%	-1.3%	Q4 2021
LLYELI LILLY & Co	$2.28M	1.04%	0.00%	-15.6%	Q1 2025
MSFTMicrosoft Corp	$2.25M	1.03%	0.00%	+0.9%	Q4 2021
METAMeta Platforms, Inc.	$2.18M	0.99%	Not reported	+3.0%	Q4 2021
AMATApplied Materials Inc	$2.13M	0.97%	0.00%	-20.7%	Q4 2021
ETNEaton Corp plc	$2.08M	0.95%	0.00%	+2.4%	Q1 2025
CMICummins Inc	$2.06M	0.94%	0.00%	-15.6%	Q4 2021
NFLXNetflix Inc	$2.05M	0.94%	0.00%	+5.0%	Q4 2021
TJXTJX Companies Inc	$2.05M	0.93%	0.00%	-4.0%	Q3 2023
WMTWalmart Inc.	$2.02M	0.92%	0.00%	+44.1%	Q4 2021
UNHUnitedhealth Group Inc	$1.99M	0.91%	0.00%	-41.5%	Q4 2021
ANETArista Networks, Inc.	$1.93M	0.88%	0.00%	-6.2%	Q3 2023
VVisa Inc.	$1.89M	0.86%	0.00%	-0.5%	Q4 2022
MAMastercard Inc	$1.88M	0.86%	0.00%	+1.4%	Q1 2022
ABBVAbbVie Inc.	$1.86M	0.85%	0.00%	+41.6%	Q4 2022
AVGOBroadcom Inc.	$1.83M	0.84%	0.00%	+36.0%	Q1 2022
PANWPalo Alto Networks Inc	$1.82M	0.83%	0.00%	+61.0%	Q1 2024
PDECPetals Decorative Accents, Inc.	$1.74M	0.79%	Not reported	New	Q4 2025
GEVGE Vernova Inc.	$1.74M	0.79%	0.00%	+66.3%	Q3 2025
UBERUber Technologies, Inc	$1.7M	0.77%	0.00%	+3.2%	Q1 2025
CBOECboe Global Markets, Inc.	$1.68M	0.77%	0.01%	+48.1%	Q3 2025
ORCLOracle Corp	$1.67M	0.76%	0.00%	+1.1%	Q1 2025
BKRBaker Hughes Co	$1.61M	0.73%	0.00%	+47.4%	Q3 2025
HDHome Depot, Inc.	$1.51M	0.69%	0.00%	+48.6%	Q3 2022
MCDMcdonalds Corp	$1.44M	0.66%	0.00%	+4.7%	Q4 2021
EOGEog Resources Inc	$1.44M	0.66%	0.00%	-7.4%	Q3 2023
PGPROCTER & GAMBLE Co	$1.43M	0.65%	0.00%	+205.6%	Q4 2021
NOWServiceNow, Inc.	$1.38M	0.63%	0.00%	+62.6%	Q3 2025
NVSNovartis AG	$1.33M	0.61%	0.00%	+1.1%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.28M	0.59%	0.00%	-3.2%	Q1 2024
VZVerizon Communications Inc	$1.26M	0.58%	0.00%	-5.3%	Q2 2024
HSYHershey Co	$1.25M	0.57%	0.00%	-1.0%	Q1 2024
NEENextera Energy Inc	$1.21M	0.55%	0.00%	-1.5%	Q1 2025
TAt&T Inc.	$1.2M	0.55%	0.00%	+372.6%	Q4 2021
DUKDuke Energy CORP	$1.19M	0.54%	0.00%	-0.3%	Q1 2024
ECLEcolab Inc.	$1.16M	0.53%	0.00%	+0.8%	Q1 2024
INTUIntuit Inc.	$1.15M	0.52%	0.00%	+140.5%	Q3 2025
WMWaste Management Inc	$1.13M	0.52%	0.00%	-0.8%	Q1 2024
EZBCFranklin Templeton Digital Holdings Trust	$1.12M	0.51%	0.22%	+25.1%	Q4 2024
PEPPepsico Inc	$1.12M	0.51%	0.00%	-4.5%	Q4 2021

Q3 2025Reported Oct 21, 2025106 positions
AAAUGoldman Sachs Physical Gold ETF	$7.69M	2.71%	0.39%	-3.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.85M	2.06%	Not reported	+3.3%	Q4 2021
AAPLApple Inc.	$4.83M	1.70%	0.00%	-14.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.77M	1.68%	Not reported	+9.1%	Q4 2021
UNHUnitedhealth Group Inc	$3.55M	1.25%	0.00%	+8.2%	Q4 2021
NVDANvidia Corp	$3.23M	1.14%	0.00%	-11.3%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$3.03M	1.07%	Not reported	+2.6%	Q4 2022
GOOGAlphabet Inc.	$2.76M	0.97%	Not reported	-4.3%	Q1 2022
JNJJohnson & Johnson	$2.64M	0.93%	0.00%	+66.8%	Q4 2021
CORCencora, Inc.	$2.52M	0.89%	0.00%	+26.6%	Q3 2022
NFLXNetflix Inc	$2.5M	0.88%	0.00%	-1.6%	Q4 2021
AMZNAmazon Com Inc	$2.41M	0.85%	0.00%	+2.6%	Q4 2021
MSFTMicrosoft Corp	$2.39M	0.84%	0.00%	-2.6%	Q4 2021
ETNEaton Corp plc	$2.39M	0.84%	0.00%	+1.1%	Q1 2025
ORCLOracle Corp	$2.38M	0.84%	0.00%	-16.9%	Q1 2025
METAMeta Platforms, Inc.	$2.35M	0.83%	Not reported	-1.8%	Q4 2021
KOCoca Cola Co	$2.32M	0.81%	0.00%	+92.0%	Q4 2021
ANETArista Networks, Inc.	$2.28M	0.80%	0.00%	-14.7%	Q3 2023
AMATApplied Materials Inc	$2.14M	0.75%	0.00%	+2.6%	Q4 2021
CMICummins Inc	$2.02M	0.71%	0.00%	-10.2%	Q4 2021
TJXTJX Companies Inc	$2.01M	0.71%	0.00%	+3.6%	Q3 2023
UBERUber Technologies, Inc	$1.97M	0.69%	0.00%	+0.4%	Q1 2025
LLYELI LILLY & Co	$1.92M	0.67%	0.00%	+6.8%	Q1 2025
VVisa Inc.	$1.85M	0.65%	0.00%	+3.6%	Q4 2022
MAMastercard Inc	$1.85M	0.65%	0.00%	-0.7%	Q1 2022
COSTCostco Wholesale Corp	$1.7M	0.60%	0.00%	-38.6%	Q4 2021
EOGEog Resources Inc	$1.66M	0.58%	0.00%	+4.6%	Q3 2023
VZVerizon Communications Inc	$1.43M	0.50%	0.00%	+3.4%	Q2 2024
MCDMcdonalds Corp	$1.37M	0.48%	0.00%	+3.3%	Q4 2021
ABBVAbbVie Inc.	$1.33M	0.47%	0.00%	Not reported	Q4 2022
HSYHershey Co	$1.3M	0.46%	0.00%	+1.1%	Q1 2024
WMTWalmart Inc.	$1.3M	0.46%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$1.29M	0.46%	0.00%	+2.3%	Q1 2024
AVGOBroadcom Inc.	$1.29M	0.45%	0.00%	Not reported	Q1 2022
DUKDuke Energy CORP	$1.26M	0.44%	0.00%	+3.7%	Q1 2024
PANWPalo Alto Networks Inc	$1.25M	0.44%	0.00%	Not reported	Q1 2024
NVSNovartis AG	$1.22M	0.43%	0.00%	+2.0%	Q1 2025
ECLEcolab Inc.	$1.21M	0.42%	0.00%	+2.4%	Q1 2024
HDHome Depot, Inc.	$1.2M	0.42%	0.00%	Not reported	Q3 2022
EZBCFranklin Templeton Digital Holdings Trust	$1.17M	0.41%	0.19%	-9.3%	Q4 2024
BKRBaker Hughes Co	$1.17M	0.41%	0.00%	New	Q3 2025
NEENextera Energy Inc	$1.16M	0.41%	0.00%	+3.0%	Q1 2025
WMWaste Management Inc	$1.15M	0.40%	0.00%	+4.1%	Q1 2024
PEPPepsico Inc	$1.14M	0.40%	0.00%	+6.4%	Q4 2021
GISGeneral Mills Inc	$1.12M	0.39%	0.00%	+13.8%	Q4 2021
CBOECboe Global Markets, Inc.	$1.11M	0.39%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$1.1M	0.39%	0.00%	+5.2%	Q1 2025
AWKAmerican Water Works Company, Inc.	$1.08M	0.38%	0.00%	+4.4%	Q1 2024
MDLZMondelez International, Inc.	$1.07M	0.38%	0.00%	+4.7%	Q1 2022
CLXClorox Co	$1.04M	0.37%	0.01%	+15.2%	Q4 2021

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