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RGF

Retirement Guys Formula Portfolio holdings

AUM $266M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.44M
2
+$3.41M
3
+$3.39M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M

Top Sells

Rank Stock Value
1
+$1.04M
2
+$729K
3
+$401K
4
CASY icon
Casey's General Stores
CASY
+$394K
5
MU icon
Micron Technology
MU
+$361K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 9.49%
3 Consumer Staples 5.94%
4 Industrials 5.53%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.5M 5.84%
306,792
+67,193
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$7.85M 2.96%
294,582
+5,447
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$6.73M 2.53%
9,135
+197
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.12M 2.3%
75,977
+16,129
AAPL icon
5
Apple
AAPL
$4.53T
$5.45M 2.05%
18,818
+612
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.72M 1.78%
83,530
+4,066
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$4.64M 1.75%
48,125
-92
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.52M 1.7%
133,514
+66,599
AMAT icon
9
Applied Materials
AMAT
$403B
$4.46M 1.68%
6,164
-86
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$4.46M 1.68%
+167,989
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.37M 1.65%
5,858
+176
JNJ icon
12
Johnson & Johnson
JNJ
$653B
$4.3M 1.62%
16,934
+1,179
LLY icon
13
Eli Lilly
LLY
$1.09T
$4.23M 1.59%
3,529
+299
PANW icon
14
Palo Alto Networks
PANW
$305B
$4.19M 1.58%
12,301
+39
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.15M 1.56%
67,455
-216
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.05M 1.53%
80,287
+4,895
JIVE icon
17
JPMorgan International Value ETF
JIVE
$3.68B
$4.03M 1.52%
43,842
+770
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.34M 1.26%
69,379
+3,560
WMT icon
19
Walmart Inc
WMT
$919B
$3.26M 1.23%
28,760
+2,277
NVDA icon
20
NVIDIA
NVDA
$5.34T
$3.25M 1.22%
16,264
+1,029
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$3.18M 1.2%
37,183
-957
COR icon
22
Cencora
COR
$60.7B
$3.09M 1.16%
10,912
+1,396
GILD icon
23
Gilead Sciences
GILD
$177B
$3.01M 1.13%
23,848
+2,725
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$551M
$3.01M 1.13%
+142,918
AMZN icon
25
Amazon
AMZN
$2.83T
$3M 1.13%
12,577
+392
1
2 3 4 5

Similar funds

VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM

Retirement Guys Formula's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Guys Formula held 168 positions worth $266M, up 22% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Guys Formula deployed $27.5M of net new capital in Q2 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 167,989 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $729K trimmed.

  • Retirement Guys Formula's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 167,989 shares worth $4.46M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $3.39M increase.
  • Retirement Guys Formula's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $729K.
  • Retirement Guys Formula fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, selling an estimated $1.04M.
  • Retirement Guys Formula's ten largest holdings make up 24% of its $266M portfolio in Q2 2026.
  • Retirement Guys Formula opened 14 new positions and closed 10 in Q2 2026.
  • Retirement Guys Formula's portfolio value rose 22% quarter-over-quarter to $266M.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.