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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
MU icon
101
Micron Technology
MU
$1.04T
$421K 0.19%
1,247
+471
+61% +$185K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$388K 0.18%
+7,747
New +$389K
IBM icon
103
IBM
IBM
$202B
$379K 0.17%
1,563
+9
+0.6% +$2.44K
TSLA icon
104
Tesla
TSLA
$1.24T
$377K 0.17%
1,014
-150
-13% -$61.8K
T icon
105
AT&T
T
$165B
$361K 0.17%
12,441
-35,681
-74% -$953K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$70.9B
$333K 0.15%
12,983
-5,959
-31% -$160K
PJUL icon
107
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$329K 0.15%
7,163
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$320K 0.15%
4,935
-642
-12% -$34.4K
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$314K 0.14%
9,835
-2,259
-19% -$72.5K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K 0.13%
12,332
-7,466
-38% -$175K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.13%
595
-2
-0.3% -$982
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$284K 0.13%
16,583
– –
MGY icon
113
Magnolia Oil & Gas
MGY
$5.83B
$283K 0.13%
+8,976
New +$240K
FTI icon
114
TechnipFMC
FTI
$30.6B
$282K 0.13%
+4,079
New +$245K
UNH icon
115
UnitedHealth
UNH
$382B
$276K 0.13%
1,019
-5,006
-83% -$1.49M
UTHR icon
116
United Therapeutics
UTHR
$26.3B
$275K 0.13%
464
-34
-7% -$16.9K
CVX icon
117
Chevron
CVX
$388B
$273K 0.13%
+1,321
New +$241K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$273K 0.13%
5,481
+233
+4% +$11.7K
XOM icon
119
ExxonMobil
XOM
$651B
$264K 0.12%
+1,557
New +$227K
COKE icon
120
Coca-Cola Consolidated
COKE
$12.3B
$262K 0.12%
1,367
-71
-5% -$12.4K
NXT icon
121
Nextpower Inc
NXT
$15.2B
$250K 0.12%
2,077
-544
-21% -$60.3K
CRS icon
122
Carpenter Technology
CRS
$30B
$242K 0.11%
614
-102
-14% -$37.2K
AIT icon
123
Applied Industrial Technologies
AIT
$12.8B
$242K 0.11%
911
+24
+3% +$6.53K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$238K 0.11%
9,626
+173
+2% +$4.12K
FIVE icon
125
Five Below
FIVE
$11.2B
$237K 0.11%
+1,039
New +$217K
3 4
5
6 7

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PPW
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FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
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MCM
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CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MWM
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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.