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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
+2.16%
1 Year Est. Return
+25.32%
3 Year Est. Return
+70.24%
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
DOCS icon
151
Doximity
DOCS
$3.82B
$203K 0.09%
+8,697
New +$271K
BP icon
152
BP
BP
$114B
$201K 0.09%
+4,286
New +$168K
COF icon
153
Capital One
COF
$129B
$201K 0.09%
1,099
-24
-2% -$5.02K
IRT icon
154
Independence Realty Trust
IRT
$3.93B
$197K 0.09%
12,476
– –
ADP icon
155
Automatic Data Processing
ADP
$105B
– –
-3,663
Closed -$942K
AWK icon
156
American Water Works
AWK
$26.7B
– –
-7,638
Closed -$997K
AYI icon
157
Acuity Brands
AYI
$10.1B
– –
-608
Closed -$219K
BKR icon
158
Baker Hughes
BKR
$59.5B
– –
-35,392
Closed -$1.61M
BLD
159
DELISTED
TopBuild
BLD
– –
-487
Closed -$203K
CLX icon
160
Clorox
CLX
$11.7B
– –
-8,732
Closed -$880K
COST icon
161
Costco
COST
$423B
– –
-1,243
Closed -$1.07M
ECL icon
162
Ecolab
ECL
$78.6B
– –
-4,435
Closed -$1.16M
EME icon
163
Emcor
EME
$35.7B
– –
-348
Closed -$213K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-12,691
Closed -$817K
FIX icon
165
Comfort Systems
FIX
$59.8B
– –
-222
Closed -$207K
FTGS icon
166
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-6,325
Closed -$224K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-34,943
Closed -$2.2M
GIS icon
168
General Mills
GIS
$19.4B
– –
-21,244
Closed -$988K
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
– –
-50,881
Closed -$3.38M
IBKR icon
170
Interactive Brokers
IBKR
$40.3B
– –
-3,578
Closed -$230K
INTU icon
171
Intuit
INTU
$86.3B
– –
-1,734
Closed -$1.15M
KMB icon
172
Kimberly-Clark
KMB
$36.6B
– –
-9,352
Closed -$944K
MA icon
173
Mastercard
MA
$510B
– –
-3,289
Closed -$1.88M
MDLZ icon
174
Mondelez International
MDLZ
$80.5B
– –
-17,206
Closed -$926K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
– –
-14,853
Closed -$1.01M
4 5 6
7
8

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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 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.