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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
HSY icon
76
Hershey
HSY
$36.6B
$1.27M 0.59%
6,128
-740
-11% -$156K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.57%
40,647
-703
-2% -$21.3K
AZN icon
78
AstraZeneca
AZN
$263B
$1.24M 0.57%
+6,285
New +$1.21M
NATH icon
79
Nathan's Famous
NATH
$406M
$1.23M 0.56%
+12,170
New +$1.21M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.21M 0.56%
14,175
+1,954
+16% +$174K
DDFL
81
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$1.19M 0.55%
57,715
-6,933
-11% -$143K
BTI icon
82
British American Tobacco
BTI
$131B
$1.16M 0.53%
+19,854
New +$1.17M
ABT icon
83
Abbott
ABT
$182B
$1.12M 0.52%
10,923
+3,585
+49% +$405K
EZBC icon
84
Franklin Bitcoin ETF
EZBC
$384M
$1.12M 0.51%
28,523
+6,376
+29% +$282K
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.07M 0.49%
+29,514
New +$1.09M
BCD icon
86
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.04M 0.48%
28,948
+1,577
+6% +$53.5K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.03M 0.47%
14,045
+835
+6% +$65.6K
MCK icon
88
McKesson
MCK
$99.5B
$970K 0.45%
+1,121
New +$1M
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.78B
$767K 0.35%
11,150
-1,840
-14% -$128K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$651K 0.3%
1,130
+8
+0.7% +$5.46K
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$635K 0.29%
18,703
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$534K 0.25%
1,666
+60
+4% +$20.1K
ETN icon
93
Eaton
ETN
$155B
$533K 0.25%
1,490
-5,044
-77% -$1.8M
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$530K 0.24%
+12,709
New +$538K
GALT icon
95
Galectin Therapeutics
GALT
$223M
$522K 0.24%
187,062
+2,500
+1% +$7.61K
VZ icon
96
Verizon
VZ
$198B
$502K 0.23%
10,004
-20,966
-68% -$972K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$502K 0.23%
8,975
-12
-0.1% -$792
GAPR icon
98
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$493K 0.23%
12,179
-941
-7% -$37.8K
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$461K 0.21%
12,036
-5
-0% -$194
PSFF icon
100
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$423K 0.19%
13,214
-20,262
-61% -$656K
2 3
4
5 6

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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.