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RETIREMENT GUYS FORMULA LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,333,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $15,191,887
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $7,666,436
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,698,136
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $6,254,477
- APPLE INC · COM · 037833100 · shares: $6,233,945
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,061,820
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $4,794,950
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $4,615,612
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,449,327
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $4,405,822
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,673 shares | $626,128 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 6,087 shares | $605,097 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,010 shares | $591,051 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 15,824 shares | $555,571 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,542 shares | $531,207 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,279 shares | $508,159 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 12,033 shares | $497,926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 10,406 shares | $443,052 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 9,589 shares | $436,733 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,042 shares | $382,364 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,669 shares | $380,081 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,634 shares | $368,519 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 738 shares | $367,487 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,163 shares | $355,853 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,571 shares | $347,852 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,289 shares | $345,319 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,620 shares | $330,908 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,820 shares | $327,374 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 18,490 shares | $323,395 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 968 shares | $321,751 |
| AT&T INC | COM | 00206R102 | — | 13,158 shares | $321,060 |
| WALMART INC | COM | 931142103 | — | 3,019 shares | $318,735 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,881 shares | $318,062 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,583 shares | $307,622 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,253 shares | $306,828 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,986 shares | $303,193 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 557 shares | $301,833 |
| AMGEN INC | COM | 031162100 | — | 709 shares | $298,875 |
| TESLA INC | COM | 88160R101 | — | 827 shares | $293,428 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 589 shares | $289,658 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,148 shares | $289,314 |
| ATI INC | COM | 01741R102 | — | 1,494 shares | $282,964 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,679 shares | $280,568 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,708 shares | $279,007 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,840 shares | $278,866 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,196 shares | $272,111 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,627 shares | $271,840 |
| MUELLER INDS INC | COM | 624756102 | — | 4,443 shares | $269,317 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,171 shares | $268,972 |
| INTERDIGITAL INC | COM | 45867G101 | — | 824 shares | $268,842 |
| MARATHON PETE CORP | COM | 56585A102 | — | 675 shares | $266,911 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,539 shares | $264,762 |
| ABBVIE INC | COM | 00287Y109 | — | 1,004 shares | $262,681 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,575 shares | $261,404 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,823 shares | $258,574 |
| HCI GROUP INC | COM | 40416E103 | — | 1,476 shares | $256,587 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,284 shares | $256,060 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,162 shares | $255,140 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,272 shares | $254,987 |
| ACUITY INC | COM | 00508Y102 | — | 818 shares | $253,421 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,993 shares | $251,852 |
| GENTEX CORP | COM | 371901109 | — | 11,581 shares | $251,771 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,418 shares | $246,867 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,720 shares | $246,646 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,262 shares | $245,295 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,522 shares | $244,736 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,824 shares | $244,474 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 626 shares | $243,542 |
| EVERCORE INC | CLASS A | 29977A105 | — | 939 shares | $241,670 |
| SERVICENOW INC | COM | 81762P102 | — | 1,803 shares | $241,620 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,668 shares | $239,943 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,452 shares | $235,417 |
| DYCOM INDS INC | COM | 267475101 | — | 874 shares | $235,176 |
| NIKE INC | CL B | 654106103 | — | 6,613 shares | $234,096 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 3,847 shares | $233,436 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 9,914 shares | $232,887 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,881 shares | $230,888 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,434 shares | $224,123 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,879 shares | $221,568 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,104 shares | $213,176 |
| CHEWY INC | CL A | 16679L109 | — | 11,307 shares | $205,787 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,325 shares | $201,938 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,476 shares | $189,279 |