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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$46.2B
$284K 0.11%
3,662
+775
+27% +$60.5K
FTDR icon
127
Frontdoor
FTDR
$5.48B
$284K 0.11%
+3,661
New +$234K
FTI icon
128
TechnipFMC
FTI
$29.6B
$282K 0.11%
4,259
+180
+4% +$12.7K
EXEL icon
129
Exelixis
EXEL
$14.2B
$282K 0.11%
5,184
-9
-0.2% -$438
AYI icon
130
Acuity Brands
AYI
$9.47B
$275K 0.1%
+731
New +$217K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$273K 0.1%
5,479
-2
-0% -$100
ACIW icon
132
ACI Worldwide
ACIW
$5.25B
$272K 0.1%
5,410
+9
+0.2% +$391
EWBC icon
133
East-West Bancorp
EWBC
$17.7B
$268K 0.1%
2,078
+27
+1% +$3.32K
ABBV icon
134
AbbVie
ABBV
$451B
$267K 0.1%
1,061
+19
+2% +$4.09K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$265K 0.1%
4,962
+27
+0.5% +$1.54K
COKE icon
136
Coca-Cola Consolidated
COKE
$12.6B
$260K 0.1%
1,363
-4
-0.3% -$745
HALO icon
137
Halozyme
HALO
$12.1B
$258K 0.1%
3,302
+115
+4% +$7.84K
DT icon
138
Dynatrace
DT
$14.9B
$254K 0.1%
5,785
+39
+0.7% +$1.52K
DY icon
139
Dycom Industries
DY
$8.93B
$253K 0.1%
+501
New +$219K
T icon
140
AT&T
T
$175B
$250K 0.09%
12,063
-378
-3% -$9.38K
AX icon
141
Axos Financial
AX
$5.32B
$249K 0.09%
2,560
+17
+0.7% +$1.53K
UTHR icon
142
United Therapeutics
UTHR
$21.6B
$249K 0.09%
459
-5
-1% -$2.82K
NXT icon
143
Nextpower Inc. Common Stock
NXT
$12.3B
$248K 0.09%
2,079
+2
+0.1% +$247
YETI icon
144
Yeti Holdings
YETI
$2.88B
$247K 0.09%
+4,982
New +$216K
HCI icon
145
HCI Group
HCI
$2.32B
$243K 0.09%
1,385
+38
+3% +$5.99K
PAPR icon
146
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$241K 0.09%
5,722
-133
-2% -$5.54K
TXRH icon
147
Texas Roadhouse
TXRH
$11.9B
$240K 0.09%
+1,240
New +$211K
EVR icon
148
Evercore
EVR
$10.9B
$236K 0.09%
693
-1
-0.1% -$342
MGY icon
149
Magnolia Oil & Gas
MGY
$6.56B
$230K 0.09%
8,987
+11
+0.1% +$314
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$227K 0.09%
3,847
– –
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.