RETIREMENT GUYS FORMULA LLC

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CIK 1933059

13F portfolio (2026-Q1)

$217M

Positions

154

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

154

Top 5

15.4%

Top 10

24.4%

Effective N

73.0

HHI

0.014

This quarter

35 new · 0 exit →

By sector

Unclassified48.1%

Information Technology11.5%

Consumer Discretionary8.7%

Health Care8.1%

Utilities5.2%

Consumer Staples4.0%

Industrials3.9%

Communication Services3.7%

Other6.8%

By market cap

Unknown50.0%

Mega (>$200B)24.4%

Large ($10–200B)23.4%

Mid ($2–10B)1.3%

Small ($300M–2B)0.6%

Micro (<$300M)0.2%

By region

North America50.6%

Other48.1%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.23%	60
Pharmaceuticals & Biotechnology	8.08%	14
Specialty Retail	5.40%	7
Utilities	5.22%	8
Semiconductors & Semiconductor Equipment	4.26%	7
Technology Hardware & Equipment	4.04%	4
Beverages	2.25%	3
Software & IT Services	2.21%	4
Machinery	2.19%	5
Software	2.03%	4
Distributors	1.93%	3
Oil, Gas & Consumable Fuels	1.58%	5
Commercial Services & Supplies	1.56%	3
Chemicals	1.34%	2
Media & Entertainment	1.31%	1
Hotels, Restaurants & Leisure	1.20%	2
Tobacco	1.18%	2
Metals & Mining	1.14%	4
Capital Markets	1.12%	3
Electrical Equipment & Components	0.98%	1
Aerospace & Defense	0.88%	1
Food Products	0.59%	1
Diversified Telecommunication Services	0.40%	2
Banks	0.29%	3
Insurance	0.22%	2
Automobiles & Components	0.17%	1
Construction & Engineering	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.58%
2	HEGD	LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	Unclassified	3.28%
3	QQQ	INVESCO QQQ TR	Unclassified	2.37%
4	AAPL	Apple Inc.	Information Technology	2.12%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.07%
6	VO	VANGUARD INDEX FDS	Unclassified	1.98%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	1.79%
8	JNJ	JOHNSON & JOHNSON	Health Care	1.77%
9	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	1.73%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.70%

95/154 names classified · sector 51.9% of weight · industry 51.8% · mkt cap 50.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GEV · other

Consumer DiscretionaryCOST, AMZN, WMT, COR, TJX · other

Consumer StaplesPEP, KO, MO, TSN, MNST · other

IndustrialsCMI, CAT, ETN, UBER, GD · other

FinancialsUNH, V, BRK.B, ELV, CBOE · other

Health CareJNJ, MRK, LLY, ABBV, GILD · other

MaterialsPG, CL, NUE, NKE, NEM · other

Communication ServicesMETA, GOOG, NFLX, T, VZ

EnergyEOG, XOM, VLO, SHEL, HAL · other

UtilitiesDTE, AEP, DUK, SO, NEE · other

Real EstateNXDT, IRT, KRG, WELL, GPMT · other

UnclassifiedPSFF, HEGD, SCHG, LMBS, DMAY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)RETIREMENT GUYS FORMULA LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareUtilitiesIndustrialsCommunication ServicesConsumer StaplesFinancialsMaterialsEnergyReal Estate

Style box summary for RETIREMENT GUYS FORMULA LLC: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 12.1%, Large Value 8.0%.

Classified: 49.5% of book weight (87/154 names) · unclassified 50.5%: JPST, HEGD, QQQ, JEPI, VO, AVEM, JEPQ, SPY, JIVE, KNG +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 154 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	239,599	$12M	5.6%	ADD 34%
2	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	289,135	$7M	3.3%	TRIM −3%
3	QQQINVESCO QQQ TR	8,938	$5M	2.4%	HOLD
4	AAPLAPPLE INC	18,206	$5M	2.1%	HOLD
5	JEPIJPMorgan Equity Premium Income ETF	79,464	$5M	2.1%	ADD 6%
6	VOVANGUARD INDEX FDS	14,962	$4M	2.0%	ADD 4%
7	AVEMAMERICAN CENTY ETF TR	48,217	$4M	1.8%	TRIM −4%
8	JNJJOHNSON & JOHNSON	15,755	$4M	1.8%	TRIM −4%
9	JEPQJ P MORGAN EXCHANGE TRADED F	67,671	$4M	1.7%	ADD 7%
10	SPYSTATE STR SPDR S&P 500 ETF T	5,682	$4M	1.7%	TRIM −16%
11	JIVEJ P MORGAN EXCHANGE TRADED F	43,072	$4M	1.7%	NEW
12	KNGFIRST TR EXCHANGE-TRADED FD	75,392	$4M	1.7%	ADD 20%
13	WMTWALMART INC	26,483	$3M	1.5%	ADD 46%
14	FVDFIRST TR EXCHANGE-TRADED FD	65,819	$3M	1.4%	HOLD
15	PEPPEPSICO INC	19,543	$3M	1.4%	ADD 151%
16	CORCENCORA INC	9,516	$3M	1.4%	ADD 7%
17	LLYELI LILLY & CO	3,230	$3M	1.4%	ADD 52%
18	GILDGILEAD SCIENCES INC	21,123	$3M	1.4%	NEW
19	VXUSVANGUARD STAR FDS	38,140	$3M	1.4%	TRIM −7%
20	NFLXNETFLIX INC	29,593	$3M	1.3%	ADD 35%
21	NVDANVIDIA CORPORATION	15,235	$3M	1.2%	ADD 2%
22	AMZNAMAZON COM INC	12,185	$3M	1.2%	ADD 12%
23	EOGEOG RES INC	16,723	$2M	1.1%	ADD 22%
24	XLPSELECT SECTOR SPDR TR	29,028	$2M	1.1%	HOLD
25	GOOGALPHABET INC	8,144	$2M	1.1%	TRIM −5%
26	CTASIMPLIFY EXCHANGE TRADED FUN	73,966	$2M	1.0%	ADD 66%
27	MRKMERCK & CO INC	18,323	$2M	1.0%	ADD 477%
28	AAAUGOLDMAN SACHS PHYSICAL GOLD	46,772	$2M	1.0%	TRIM −43%
29	GEVGE VERNOVA INC	2,448	$2M	1.0%	TRIM −8%
30	AMATAPPLIED MATLS INC	6,250	$2M	1.0%	TRIM −25%
31	TJXTJX COS INC NEW	13,371	$2M	1.0%	HOLD
32	MSFTMICROSOFT CORP	5,533	$2M	0.9%	ADD 19%
33	METAMETA PLATFORMS INC	3,574	$2M	0.9%	ADD 8%
34	CBOECBOE GLOBAL MKTS INC	7,218	$2M	0.9%	ADD 8%
35	PANWPALO ALTO NETWORKS INC	12,262	$2M	0.9%	ADD 24%
36	PAUGINNOVATOR ETFS TRUST	45,705	$2M	0.9%	NEW
37	IJRISHARES TR	15,770	$2M	0.9%	HOLD
38	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	66,915	$2M	0.9%	TRIM −59%
39	CMICUMMINS INC	3,615	$2M	0.9%	TRIM −11%
40	NOWSERVICENOW INC	18,467	$2M	0.9%	ADD 105%
41	GDGENERAL DYNAMICS CORP	5,596	$2M	0.9%	NEW
42	AVGOBROADCOM INC	6,047	$2M	0.9%	ADD 14%
43	VUGVANGUARD INDEX FDS	4,518	$2M	0.9%	ADD 7%
44	VVISA INC	6,118	$2M	0.9%	ADD 14%
45	HDHOME DEPOT INC	5,594	$2M	0.8%	ADD 27%
46	ANETARISTA NETWORKS INC	14,888	$2M	0.8%	HOLD
47	NEMNEWMONT CORP	16,576	$2M	0.8%	NEW
48	CATCATERPILLAR INC	2,522	$2M	0.8%	NEW
49	VBVANGUARD INDEX FDS	6,730	$2M	0.8%	HOLD
50	PDECINNOVATOR ETFS TRUST	41,353	$2M	0.8%	ADD 3%
51	VGTVANGUARD WORLD FD	2,478	$2M	0.8%	TRIM −10%
52	APHAMPHENOL CORP	13,539	$2M	0.8%	NEW
53	VTVVANGUARD INDEX FDS	9,055	$2M	0.8%	HOLD
54	PGPROCTER AND GAMBLE CO	11,788	$2M	0.8%	ADD 18%
55	DTEDTE ENERGY CO	10,982	$2M	0.7%	ADD 303%
56	KOCOCA COLA CO	21,072	$2M	0.7%	TRIM −57%
57	DFLVDIMENSIONAL ETF TRUST	42,362	$2M	0.7%	TRIM −16%
58	CASYCASEYS GEN STORES INC	2,025	$1M	0.7%	ADD 380%
59	DUKDUKE ENERGY CORP NEW	11,161	$1M	0.7%	ADD 10%
60	DFAUDIMENSIONAL ETF TRUST	32,340	$1M	0.7%	TRIM −14%
61	SOSOUTHERN CO	14,965	$1M	0.7%	ADD 25%
62	AEPAMERICAN ELEC PWR CO INC	10,919	$1M	0.7%	HOLD
63	DGRWWISDOMTREE TR	16,162	$1M	0.7%	TRIM −13%
64	MOALTRIA GROUP INC	21,356	$1M	0.6%	NEW
65	NEENEXTERA ENERGY INC	14,980	$1M	0.6%	HOLD
66	DFASDIMENSIONAL ETF TRUST	19,491	$1M	0.6%	TRIM −17%
67	MCDMCDONALDS CORP	4,449	$1M	0.6%	TRIM −6%
68	DTMDT MIDSTREAM INC	10,257	$1M	0.6%	NEW
69	ETRENTERGY CORP NEW	11,815	$1M	0.6%	NEW
70	NVSNOVARTIS AG	8,615	$1M	0.6%	TRIM −11%
71	WMWASTE MGMT INC DEL	5,723	$1M	0.6%	ADD 11%
72	JCPBJ P MORGAN EXCHANGE TRADED F	27,896	$1M	0.6%	TRIM −5%
73	ATOATMOS ENERGY CORP	7,038	$1M	0.6%	ADD 14%
74	ANGLVANECK ETF TRUST	45,062	$1M	0.6%	TRIM −10%
75	SIXJAIM ETF PRODUCTS TRUST	37,983	$1M	0.6%	TRIM −10%
76	HSYHERSHEY CO	6,128	$1M	0.6%	TRIM −11%
77	SCHDSCHWAB STRATEGIC TR	40,647	$1M	0.6%	HOLD
78	AZNASTRAZENECA PLC	6,285	$1M	0.6%	NEW
79	NATHNATHANS FAMOUS INC NEW	12,170	$1M	0.6%	NEW
80	CLCOLGATE PALMOLIVE CO	14,175	$1M	0.6%	ADD 16%
81	DDFLINNOVATOR ETFS TRUST	57,715	$1M	0.5%	TRIM −11%
82	BTIBRITISH AMERN TOB PLC	19,854	$1M	0.5%	NEW
83	ABTABBOTT LABS	10,923	$1M	0.5%	ADD 49%
84	EZBCFRANKLIN TEMPLETON DIGITAL H	28,523	$1M	0.5%	ADD 29%
85	IJANINNOVATOR ETFS TRUST	29,514	$1M	0.5%	NEW
86	BCDABRDN ETFS	28,948	$1M	0.5%	ADD 6%
87	MGKVanguard Mega Cap Growth ETF	2,809	$1M	0.5%	ADD 6%
88	MCKMCKESSON CORP	1,121	$970,069	0.4%	NEW
89	BLVVANGUARD BD INDEX FDS	11,150	$767,496	0.4%	TRIM −14%
90	IVVISHARES TR	1,130	$651,397	0.3%	HOLD
91	KOCTINNOVATOR ETFS TRUST	18,703	$634,535	0.3%	HOLD
92	VTIVANGUARD INDEX FDS	1,666	$534,425	0.2%	ADD 4%
93	ETNEATON CORP PLC	1,490	$532,928	0.2%	TRIM −77%
94	KJANINNOVATOR ETFS TRUST	12,709	$530,245	0.2%	NEW
95	GALTGALECTIN THERAPEUTICS INC	187,062	$521,903	0.2%	HOLD
96	VZVERIZON COMMUNICATIONS INC	10,004	$502,356	0.2%	TRIM −68%
97	VEAVANGUARD TAX-MANAGED FDS	8,975	$502,202	0.2%	HOLD
98	GAPRFIRST TR EXCHNG TRADED FD VI	12,179	$492,884	0.2%	TRIM −7%
99	UJULINNOVATOR ETFS TRUST	12,036	$460,943	0.2%	HOLD
100	PSFFPACER FDS TR	13,214	$423,436	0.2%	TRIM −61%
101	MUMICRON TECHNOLOGY INC	1,247	$421,287	0.2%	ADD 61%
102	IAGGISHARES TR	7,747	$387,638	0.2%	NEW
103	IBMINTERNATIONAL BUSINESS MACHS	1,563	$378,524	0.2%	HOLD
104	TSLATESLA INC	1,014	$376,955	0.2%	TRIM −13%
105	TAT&T INC	12,441	$360,671	0.2%	TRIM −74%
106	SCHXSCHWAB U.S. LARGE-CAP ETF	12,983	$332,894	0.2%	TRIM −31%
107	PJULINNOVATOR ETFS TRUST	7,163	$329,261	0.2%	HOLD
108	XLESELECT SECTOR SPDR TR	4,935	$319,917	0.1%	TRIM −12%
109	FGDFIRST TR EXCHANGE TRADED FD	9,835	$314,031	0.1%	TRIM −19%
110	SCHZSCHWAB STRATEGIC TR	12,332	$286,360	0.1%	TRIM −38%
111	BRK.BBERKSHIRE HATHAWAY INC DEL	595	$285,124	0.1%	HOLD
112	QYLDGLOBAL X FDS	16,583	$284,405	0.1%	HOLD
113	MGYMAGNOLIA OIL & GAS CORP	8,976	$283,374	0.1%	NEW
114	FTITECHNIPFMC PLC	4,079	$281,981	0.1%	NEW
115	UNHUNITEDHEALTH GROUP INC	1,019	$275,675	0.1%	TRIM −83%
116	UTHRUnited Therapeutics Corp.	464	$275,143	0.1%	TRIM −7%
117	CVXCHEVRON CORP NEW	1,321	$273,299	0.1%	NEW
118	LMBSFIRST TR EXCHANGE-TRADED FD	5,481	$273,013	0.1%	ADD 4%
119	XOMEXXON MOBIL CORP	1,557	$264,241	0.1%	NEW
120	COKECOCA COLA CONS INC	1,367	$262,162	0.1%	TRIM −5%
121	NXTNEXTPOWER INC	2,077	$250,382	0.1%	TRIM −21%
122	CRSCARPENTER TECHNOLOGY CORP	614	$242,075	0.1%	TRIM −14%
123	AITAPPLIED INDL TECHNOLOGIES IN	911	$241,689	0.1%	ADD 3%
124	CPRXCATALYST PHARMACEUTICALS INC	9,626	$238,340	0.1%	HOLD
125	FIVEFIVE BELOW INC	1,039	$237,391	0.1%	NEW
126	CARTMAPLEBEAR INC	6,306	$236,223	0.1%	NEW
127	CHWYCHEWY INC	8,660	$233,820	0.1%	NEW
128	PAPRINNOVATOR ETFS TRUST	5,855	$233,029	0.1%	TRIM −6%
129	NBIXNEUROCRINE BIOSCIENCES INC	1,731	$228,042	0.1%	NEW
130	ABBVABBVIE INC	1,042	$226,678	0.1%	TRIM −87%
131	BSVVANGUARD BD INDEX FDS	2,887	$224,931	0.1%	TRIM −18%
132	EXELEXELIXIS INC	5,193	$222,728	0.1%	ADD 4%
133	STRLSTERLING INFRASTRUCTURE INC	545	$221,962	0.1%	NEW
134	ATIALLEGHENY TECHNOLOGIES INC	1,523	$221,536	0.1%	NEW
135	PEGAPEGASYSTEMS INC	5,205	$221,531	0.1%	ADD 41%
136	ACIWACI WORLDWIDE INC	5,401	$221,495	0.1%	NEW
137	EWBCEAST WEST BANCORP INC	2,051	$219,011	0.1%	HOLD
138	ARKKARK ETF TR	3,234	$218,586	0.1%	ADD 3%
139	AXAXOS FINANCIAL INC	2,543	$216,384	0.1%	ADD 4%
140	MWAMUELLER WTR PRODS INC	7,751	$213,089	0.1%	NEW
141	DTDYNATRACE INC	5,746	$212,487	0.1%	NEW
142	MLIMUELLER INDS INC	1,910	$211,628	0.1%	TRIM −10%
143	OSISOSI SYSTEMS INC	797	$211,611	0.1%	NEW
144	HCIHCI GROUP INC	1,347	$208,192	0.1%	NEW
145	EVREVERCORE INC	694	$207,113	0.1%	ADD 2%
146	HALOHALOZYME THERAPEUTICS INC	3,187	$205,976	0.1%	ADD 3%
147	SHVISHARES TR	1,863	$205,657	0.1%	NEW
148	NJANINNOVATOR ETFS TRUST	3,847	$205,314	0.1%	HOLD
149	IDCCINTERDIGITAL INC	679	$205,105	0.1%	HOLD
150	VCSHVANGUARD SCOTTSDALE FDS	2,576	$204,200	0.1%	HOLD
151	DOCSDOXIMITY INC	8,697	$202,640	0.1%	NEW
152	BPBP PLC	4,286	$201,445	0.1%	NEW
153	COFCAPITAL ONE FINL CORP	1,099	$200,501	0.1%	TRIM −2%
154	IRTINDEPENDENCE RLTY TR INC	12,476	$196,716	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

121K

165K

138K

163K

178K

240K

$12M

HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF

329K

310K

309K

308K

299K

289K

$7M

QQQINVESCO QQQ TR

10K

$5M

AAPLAPPLE INC

21K

22K

19K

18K

$5M

JEPIJPMorgan Equity Premium Income ETF

180K

69K

71K

73K

75K

79K

$5M

VOVANGUARD INDEX FDS

12K

14K

15K

$4M

AVEMAMERICAN CENTY ETF TR

—

51K

50K

48K

$4M

JNJJOHNSON & JOHNSON

14K

16K

$4M

JEPQJ P MORGAN EXCHANGE TRADED F

—

45K

53K

57K

63K

68K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

JIVEJ P MORGAN EXCHANGE TRADED F

—

43K

$4M

KNGFIRST TR EXCHANGE-TRADED FD

—

50K

58K

62K

63K

75K

$4M

WMTWALMART INC

30K

—

13K

18K

26K

$3M

FVDFIRST TR EXCHANGE-TRADED FD

66K

64K

66K

$3M

PEPPEPSICO INC

12K

20K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆RETIREMENT GUYS FORMULA LLC