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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
+13.05%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$48.2M
Cap. Flow
+$27.5M
Cap. Flow %
10.37%
Top 10 Hldgs %
24.26%
Holding
168
New
14
Increased
93
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.44M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$3.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$729K
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$401K
4
CASY icon
Casey's General Stores
CASY
+$394K
5
MU icon
Micron Technology
MU
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.46%
2 Technology 11.95%
3 Healthcare 9.49%
4 Consumer Staples 5.94%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.04T
$3M 1.13%
8,478
+334
+4% +$119K
PEP icon
27
PepsiCo
PEP
$187B
$2.94M 1.11%
21,682
+2,139
+11% +$320K
CAT icon
28
Caterpillar
CAT
$370B
$2.84M 1.07%
2,664
+142
+6% +$125K
GEV icon
29
GE Vernova
GEV
$246B
$2.83M 1.06%
2,407
-41
-2% -$41.8K
CMI icon
30
Cummins
CMI
$75.7B
$2.69M 1.01%
3,770
+155
+4% +$102K
APH icon
31
Amphenol
APH
$198B
$2.6M 0.98%
29,534
+2,456
+9% +$177K
ANET icon
32
Arista Networks
ANET
$238B
$2.59M 0.97%
15,232
+344
+2% +$54K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.54M 0.96%
+73,108
New +$2.41M
MRK icon
34
Merck
MRK
$357B
$2.54M 0.96%
19,784
+1,461
+8% +$171K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.93%
29,815
+787
+3% +$65.7K
AVGO icon
36
Broadcom
AVGO
$1.72T
$2.39M 0.9%
6,334
+287
+5% +$115K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.35M 0.89%
15,925
+155
+1% +$21.3K
V icon
38
Visa
V
$686B
$2.32M 0.87%
6,758
+640
+10% +$205K
EOG icon
39
EOG Resources
EOG
$77.3B
$2.28M 0.86%
17,567
+844
+5% +$115K
MSFT icon
40
Microsoft
MSFT
$3.66T
$2.27M 0.85%
6,074
+541
+10% +$219K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.84%
18,706
-1,118
-6% -$122K
HD icon
42
Home Depot
HD
$305B
$2.22M 0.84%
6,308
+714
+13% +$232K
GD icon
43
General Dynamics
GD
$95.8B
$2.19M 0.82%
6,172
+576
+10% +$197K
TJX icon
44
TJX Companies
TJX
$139B
$2.18M 0.82%
14,414
+1,043
+8% +$165K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.81%
3,841
+267
+7% +$163K
NFLX icon
46
Netflix
NFLX
$317B
$2.11M 0.8%
29,619
+26
+0.1% +$2.29K
NOW icon
47
ServiceNow
NOW
$136B
$2.06M 0.78%
20,753
+2,286
+12% +$226K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.04M 0.77%
6,771
+41
+0.6% +$11.8K
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.72B
$2.01M 0.76%
77,492
+3,526
+5% +$105K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$1.98M 0.75%
9,099
+44
+0.5% +$9.19K
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

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.