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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
CART icon
126
Maplebear
CART
$9.92B
$236K 0.11%
+6,306
New +$239K
CHWY icon
127
Chewy
CHWY
$8.54B
$234K 0.11%
+8,660
New +$241K
PAPR icon
128
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$233K 0.11%
5,855
-393
-6% -$15.5K
NBIX icon
129
Neurocrine Biosciences
NBIX
$17.7B
$228K 0.1%
+1,731
New +$230K
ABBV icon
130
AbbVie
ABBV
$458B
$227K 0.1%
1,042
-7,106
-87% -$1.58M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225K 0.1%
2,887
-617
-18% -$48.6K
EXEL icon
132
Exelixis
EXEL
$13.9B
$223K 0.1%
5,193
+181
+4% +$7.78K
STRL icon
133
Sterling Infrastructure
STRL
$20.3B
$222K 0.1%
+545
New +$213K
ATI icon
134
ATI
ATI
$27B
$222K 0.1%
+1,523
New +$212K
PEGA icon
135
Pegasystems
PEGA
$4.41B
$222K 0.1%
5,205
+1,513
+41% +$70.3K
ACIW icon
136
ACI Worldwide
ACIW
$5.72B
$221K 0.1%
+5,401
New +$227K
EWBC icon
137
East-West Bancorp
EWBC
$17.9B
$219K 0.1%
2,051
+23
+1% +$2.59K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.69B
$219K 0.1%
3,234
+91
+3% +$6.75K
AX icon
139
Axos Financial
AX
$5.45B
$216K 0.1%
2,543
+94
+4% +$8.57K
MWA icon
140
Mueller Water Products
MWA
$3.92B
$213K 0.1%
+7,751
New +$215K
DT icon
141
Dynatrace
DT
$12.1B
$212K 0.1%
+5,746
New +$220K
MLI icon
142
Mueller Industries
MLI
$14.1B
$212K 0.1%
3,820
-432
-10% -$25.9K
OSIS icon
143
OSI Systems
OSIS
$3.57B
$212K 0.1%
+797
New +$220K
HCI icon
144
HCI Group
HCI
$2.28B
$208K 0.1%
+1,347
New +$221K
EVR icon
145
Evercore
EVR
$13.1B
$207K 0.1%
694
+16
+2% +$5.24K
HALO icon
146
Halozyme
HALO
$9.72B
$206K 0.09%
3,187
+95
+3% +$6.7K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$206K 0.09%
+1,863
New +$205K
NJAN icon
148
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$205K 0.09%
3,847
– –
IDCC icon
149
InterDigital
IDCC
$6.68B
$205K 0.09%
679
+5
+0.7% +$1.7K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.09%
2,576
– –
4 5
6
7 8

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EG
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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.