Retirement Guys Formula LLC
159 holdingsFiling period: 2026-06-30Current AUM: $268.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 306.8K | $15.5M | $15.4M | 5.76% | +67.2K | 2026-06-30 |
| 2 | HEGD | Listed Fds TR | 294.6K | $7.9M | $7.9M | 2.95% | +5.4K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 9.1K | $6.7M | $6.5M | 2.43% | +197 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 76.0K | $6.1M | $6.2M | 2.30% | +61.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 18.8K | $5.4M | $6.5M | 2.41% | +612 | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 83.5K | $4.7M | $4.8M | 1.78% | +4.1K | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 48.1K | $4.6M | $4.2M | 1.56% | -92 | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 133.5K | $4.5M | $4.7M | 1.75% | +66.6K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 6.2K | $4.5M | $2.4M | 0.89% | -86 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 168.0K | $4.5M | $4.3M | 1.60% | -- | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 5.9K | $4.4M | $4.5M | 1.67% | +176 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 16.9K | $4.3M | $4.5M | 1.68% | +1.2K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 3.5K | $4.2M | $4.5M | 1.68% | +299 | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 12.3K | $4.2M | $4.8M | 1.79% | +39 | 2026-06-30 |
| 15 | JEPQ | J P Morgan Exchange Traded F | 67.5K | $4.1M | $4.0M | 1.48% | -216 | 2026-06-30 |
| 16 | KNG | First TR Exchange-Traded FD | 80.3K | $4.1M | $4.1M | 1.53% | +4.9K | 2026-06-30 |
| 17 | JIVE | J P Morgan Exchange Traded F | 43.8K | $4.0M | $4.1M | 1.53% | +770 | 2026-06-30 |
| 18 | FVD | First TR Exchange-Traded FD | 69.4K | $3.3M | $3.5M | 1.30% | +3.6K | 2026-06-30 |
| 19 | WMT | Walmart Inc | 28.8K | $3.3M | $3.5M | 1.29% | +2.3K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 16.3K | $3.3M | $3.5M | 1.31% | +1.0K | 2026-06-30 |
| 21 | VXUS | Vanguard Star Fds | 37.2K | $3.2M | $3.1M | 1.15% | -957 | 2026-06-30 |
| 22 | COR | Cencora Inc | 10.9K | $3.1M | $3.6M | 1.34% | +1.4K | 2026-06-30 |
| 23 | GILD | Gilead Sciences Inc | 23.8K | $3.0M | $3.8M | 1.41% | +2.7K | 2026-06-30 |
| 24 | IGLD | First TR Exchange-Traded FD | 142.9K | $3.0M | $2.8M | 1.04% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 12.6K | $3.0M | $3.1M | 1.17% | +392 | 2026-06-30 |
← Scroll →
Page 1 of 7