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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
COF icon
151
Capital One
COF
$127B
$220K 0.08%
1,097
-2
-0.2% -$383
MWA icon
152
Mueller Water Products
MWA
$3.7B
$208K 0.08%
8,055
+304
+4% +$8.13K
CVX icon
153
Chevron
CVX
$417B
$206K 0.08%
1,244
-77
-6% -$14.3K
IDCC icon
154
InterDigital
IDCC
$8.94B
$204K 0.08%
721
+42
+6% +$12.5K
XOM icon
155
ExxonMobil
XOM
$679B
$204K 0.08%
1,490
-67
-4% -$10K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$204K 0.08%
2,576
– –
ITRI icon
157
Itron
ITRI
$4.1B
$202K 0.08%
+2,329
New +$199K
IRT icon
158
Independence Realty Trust
IRT
$3.59B
$196K 0.07%
12,476
– –
BCD icon
159
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
– –
-28,948
Closed -$1.04M
BP icon
160
BP
BP
$119B
– –
-4,286
Closed -$201K
CHWY icon
161
Chewy
CHWY
$8.47B
– –
-8,660
Closed -$234K
DOCS icon
162
Doximity
DOCS
$4.4B
– –
-8,697
Closed -$203K
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-9,835
Closed -$314K
FIVE icon
164
Five Below
FIVE
$13.3B
– –
-1,039
Closed -$237K
MLI icon
165
Mueller Industries
MLI
$13.3B
– –
-3,820
Closed -$212K
OSIS icon
166
OSI Systems
OSIS
$3.21B
– –
-797
Closed -$212K
PEGA icon
167
Pegasystems
PEGA
$5.87B
– –
-5,205
Closed -$222K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-1,863
Closed -$206K
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.