RETIREMENT GUYS FORMULA LLC
CIK 0001933059 · MAUMEE, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$265.7M
2026 Q2
Positions
158
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPST
J P MORGAN EXCHANGE TRADED F
5.8%
HEGD
LISTED FDS TR
3.0%
QQQ
INVESCO QQQ TR
2.5%
VO
VANGUARD INDEX FDS
2.3%
AAPL
APPLE INC
2.0%
JEPI
J P MORGAN EXCHANGE TRADED F
1.8%
AVEM
AMERICAN CENTY ETF TR
1.7%
SCHG
SCHWAB STRATEGIC TR
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.