We are live on ! Find out more
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
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$693K 0.26%
18,541
-162
-0.9% -$5.86K
ETN icon
102
Eaton
ETN
$159B
$643K 0.24%
1,508
+18
+1% +$7.26K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$619K 0.23%
1,672
+6
+0.4% +$2.15K
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$508K 0.19%
11,143
-1,566
-12% -$69.3K
GAPR icon
105
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$507K 0.19%
12,154
-25
-0.2% -$1.03K
UJUL icon
106
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$491K 0.18%
12,036
– –
ANF icon
107
Abercrombie & Fitch
ANF
$6.07B
$461K 0.17%
+5,127
New +$435K
IBM icon
108
IBM
IBM
$220B
$438K 0.17%
1,578
+15
+1% +$3.78K
VZ icon
109
Verizon
VZ
$208B
$426K 0.16%
9,986
-18
-0.2% -$844
STRL icon
110
Sterling Infrastructure
STRL
$14.8B
$421K 0.16%
502
-43
-8% -$30.2K
UNH icon
111
UnitedHealth
UNH
$349B
$389K 0.15%
937
-82
-8% -$30.4K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$388K 0.15%
7,663
-84
-1% -$4.21K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.2B
$380K 0.14%
12,923
-60
-0.5% -$1.71K
QQQI icon
114
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$377K 0.14%
+6,633
New +$365K
CRS icon
115
Carpenter Technology
CRS
$22.2B
$362K 0.14%
586
-28
-5% -$13.2K
PJUL icon
116
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$350K 0.13%
7,163
– –
TSLA icon
117
Tesla
TSLA
$1.44T
$342K 0.13%
812
-202
-20% -$80.3K
AIT icon
118
Applied Industrial Technologies
AIT
$11.7B
$308K 0.12%
911
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$306K 0.12%
16,583
– –
ATI icon
120
ATI
ATI
$27.1B
$295K 0.11%
1,497
-26
-2% -$4.41K
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
$292K 0.11%
9,301
-325
-3% -$9.59K
NBIX icon
122
Neurocrine Biosciences
NBIX
$15.9B
$289K 0.11%
1,713
-18
-1% -$2.67K
CART icon
123
Maplebear
CART
$10.9B
$286K 0.11%
6,044
-262
-4% -$11K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$286K 0.11%
12,345
+13
+0.1% +$301
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.11%
568
-27
-5% -$13K
3 4
5
6 7

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.