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RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+19.54%
3 Year Est. Return
+57.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$1.87M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
24.39%
Holding
185
New
35
Increased
59
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.72M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
GILD icon
Gilead Sciences
GILD
+$2.96M
4
GD icon
General Dynamics
GD
+$1.98M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.98M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.93M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.38M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.2M
5
KO icon
Coca-Cola
KO
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 10.12%
3 Consumer Staples 6.87%
4 Consumer Discretionary 5.37%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 5.58%
239,599
+61,298
+34% +$3.1M
HEGD icon
2
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$7.14M 3.28%
289,135
-9,546
-3% -$241K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.16M 2.37%
8,938
-65
-0.7% -$39.5K
AAPL icon
4
Apple
AAPL
$4.89T
$4.62M 2.12%
18,206
+274
+2% +$71.3K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.5M 2.07%
79,464
+4,290
+6% +$250K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 1.98%
59,848
+2,212
+4% +$164K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.89M 1.79%
48,217
-2,124
-4% -$176K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.85M 1.77%
15,755
-580
-4% -$135K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.76M 1.73%
67,671
+4,172
+7% +$241K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 1.7%
5,682
-1,122
-16% -$763K
JIVE icon
11
JPMorgan International Value ETF
JIVE
$3.3B
$3.69M 1.7%
+43,072
New +$3.72M
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.67M 1.69%
75,392
+12,480
+20% +$634K
WMT icon
13
Walmart Inc
WMT
$871B
$3.29M 1.51%
26,483
+8,341
+46% +$1.02M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.1M 1.42%
65,819
-652
-1% -$31.3K
PEP icon
15
PepsiCo
PEP
$186B
$3.03M 1.4%
19,543
+11,769
+151% +$1.83M
COR icon
16
Cencora
COR
$60.3B
$2.99M 1.37%
9,516
+645
+7% +$225K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.97M 1.37%
3,230
+1,110
+52% +$1.13M
GILD icon
18
Gilead Sciences
GILD
$161B
$2.94M 1.35%
+21,123
New +$2.96M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.94M 1.35%
38,140
-2,707
-7% -$215K
NFLX icon
20
Netflix
NFLX
$292B
$2.85M 1.31%
29,593
+7,712
+35% +$680K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.66M 1.22%
15,235
+359
+2% +$65.9K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.54M 1.17%
12,185
+1,336
+12% +$294K
EOG icon
23
EOG Resources
EOG
$78B
$2.42M 1.11%
16,723
+3,007
+22% +$365K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.38M 1.09%
29,028
-536
-2% -$45.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 1.07%
8,144
-453
-5% -$142K
1
2 3 4 5

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PPW
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FAM
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CWM
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MCM
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CS
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MWM
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BFA
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Retirement Guys Formula's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Guys Formula held 185 positions worth $217M, down 0.85% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Guys Formula's Q1 2026 filing shows 35 new, 59 increased, 54 reduced and 31 closed positions. Its largest new stake was JPMorgan International Value ETF: 43,072 shares worth $3.69M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $3.93M.

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

  • Retirement Guys Formula's largest Q1 2026 buy was JPMorgan International Value ETF: 43,072 shares worth $3.69M.
  • Retirement Guys Formula added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $3.1M increase.
  • Retirement Guys Formula's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.94M.
  • Retirement Guys Formula fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $3.93M.
  • Retirement Guys Formula's ten largest holdings make up 24% of its $217M portfolio in Q1 2026.
  • Retirement Guys Formula opened 35 new positions and closed 31 in Q1 2026.
  • Retirement Guys Formula's portfolio value fell 0.85% quarter-over-quarter to $217M.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.