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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$138B
$1.73M 0.8%
19,824
-2,104
-10% -$194K
APH icon
52
Amphenol
APH
$184B
$1.71M 0.79%
+13,539
New +$1.91M
VTV icon
53
Vanguard Value ETF
VTV
$189B
$1.71M 0.79%
9,055
+82
+0.9% +$16.4K
PG icon
54
Procter & Gamble
PG
$346B
$1.7M 0.78%
11,788
+1,792
+18% +$272K
DTE icon
55
DTE Energy
DTE
$30.6B
$1.61M 0.74%
10,982
+8,258
+303% +$1.16M
KO icon
56
Coca-Cola
KO
$362B
$1.6M 0.74%
21,072
-27,984
-57% -$2.12M
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.51M 0.7%
42,362
-8,243
-16% -$297K
CASY icon
58
Casey's General Stores
CASY
$31.6B
$1.47M 0.68%
2,025
+1,603
+380% +$1.04M
DUK icon
59
Duke Energy
DUK
$100B
$1.46M 0.67%
11,161
+998
+10% +$125K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 0.67%
32,340
-5,305
-14% -$249K
SO icon
61
Southern Company
SO
$109B
$1.44M 0.66%
14,965
+3,035
+25% +$281K
AEP icon
62
American Electric Power
AEP
$72.7B
$1.43M 0.66%
10,919
-212
-2% -$26.5K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.42M 0.65%
16,162
-2,522
-13% -$229K
MO icon
64
Altria Group
MO
$122B
$1.41M 0.65%
+21,356
New +$1.37M
NEE icon
65
NextEra Energy
NEE
$185B
$1.39M 0.64%
14,980
-111
-0.7% -$9.87K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.39M 0.64%
19,491
-3,948
-17% -$290K
MCD icon
67
McDonald's
MCD
$192B
$1.38M 0.64%
4,449
-267
-6% -$85.1K
DTM icon
68
DT Midstream
DTM
$14.3B
$1.38M 0.64%
+10,257
New +$1.34M
ETR icon
69
Entergy
ETR
$53.1B
$1.33M 0.61%
+11,815
New +$1.19M
NVS icon
70
Novartis
NVS
$297B
$1.32M 0.61%
8,615
-1,040
-11% -$159K
WM icon
71
Waste Management
WM
$95.5B
$1.32M 0.6%
5,723
+558
+11% +$128K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.31M 0.6%
27,896
-1,575
-5% -$74.7K
ATO icon
73
Atmos Energy
ATO
$29.7B
$1.3M 0.6%
7,038
+854
+14% +$151K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.29M 0.6%
45,062
-5,183
-10% -$152K
SIXJ icon
75
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$1.28M 0.59%
37,983
-4,098
-10% -$141K
1 2
3
4 5

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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.