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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
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.24M 1.03%
73,966
+29,452
+66% +$856K
MRK icon
27
Merck
MRK
$324B
$2.2M 1.01%
18,323
+15,145
+477% +$1.75M
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.16M 0.99%
46,772
-35,788
-43% -$1.72M
GEV icon
29
GE Vernova
GEV
$270B
$2.14M 0.98%
2,448
-213
-8% -$166K
AMAT icon
30
Applied Materials
AMAT
$426B
$2.14M 0.98%
6,250
-2,043
-25% -$687K
TJX icon
31
TJX Companies
TJX
$170B
$2.14M 0.98%
13,371
+22
+0.2% +$3.43K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.05M 0.94%
5,533
+882
+19% +$369K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.94%
3,574
+276
+8% +$177K
CBOE icon
34
Cboe Global Markets
CBOE
$29.8B
$2.03M 0.93%
7,218
+505
+8% +$141K
PANW icon
35
Palo Alto Networks
PANW
$264B
$1.97M 0.9%
12,262
+2,406
+24% +$404K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.95M 0.9%
+45,705
New +$1.98M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.9%
15,770
+294
+2% +$37.4K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.95M 0.9%
66,915
-94,713
-59% -$2.94M
CMI icon
39
Cummins
CMI
$91.7B
$1.95M 0.89%
3,615
-426
-11% -$241K
NOW icon
40
ServiceNow
NOW
$102B
$1.93M 0.89%
18,467
+9,473
+105% +$1.11M
GD icon
41
General Dynamics
GD
$105B
$1.92M 0.88%
+5,596
New +$1.98M
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.87M 0.86%
6,047
+750
+14% +$247K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.87M 0.86%
27,108
+1,704
+7% +$133K
V icon
44
Visa
V
$677B
$1.85M 0.85%
6,118
+734
+14% +$236K
HD icon
45
Home Depot
HD
$332B
$1.84M 0.85%
5,594
+1,200
+27% +$437K
ANET icon
46
Arista Networks
ANET
$219B
$1.83M 0.84%
14,888
+187
+1% +$25K
NEM icon
47
Newmont
NEM
$98.2B
$1.79M 0.83%
+16,576
New +$1.91M
CAT icon
48
Caterpillar
CAT
$409B
$1.79M 0.82%
+2,522
New +$1.75M
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.81%
6,730
+104
+2% +$28.1K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.76M 0.81%
41,353
+1,250
+3% +$54.2K
1
2
3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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.