StockDriftsStockDriftsTop 50 Retirement Guys Formula LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 5.84% | 306.8K | $15.5M | +28.04%(+67.19K) | $50.58(-0.15%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 2.96% | 294.6K | $7.9M | +1.88%(+5.45K) | $19.03(+44.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.53% | 9.1K | $6.7M | +2.20%(+197) | $438.26(+67.14%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.3% | 76.0K | $6.1M | +26.95%(+16.13K) | $65.15(+29.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 18.8K | $5.4M | +3.36%(+612) | $173.85(+75.66%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.78% | 83.5K | $4.7M | +5.12%(+4.07K) | $56.07(+3.22%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 1.75% | 48.1K | $4.6M | -0.19%(-92) | $71.83(+30.40%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.7% | 133.5K | $4.5M | +99.53%(+66.60K) | $28.44(+25.24%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.68% | 6.2K | $4.5M | -1.38%(-86) | $152.17(+249.48%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 1.68% | 168.0K | $4.5M | new | $26.30(-0.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.51% | +38.66% | — | — | +35.62% |
| Top 20 Holdings Unweighted | +11.12% | +37.22% | — | — | +26.61% |
Retirement Guys Formula LLC reports $265.69M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are JPST (5.8%), HEGD (3.0%) and QQQ (2.5%). The top 20 holdings account for 39.03% of reported assets. Its disclosed equity book has returned +38.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Retirement Guys Formula LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1933059). View Retirement Guys Formula LLC’s 13F filings on SEC