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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
(-0.85%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
185
New
35
Increased
59
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$3.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 3 |
Gilead Sciences
GILD
|
+$2.96M |
| 4 |
General Dynamics
GD
|
+$1.98M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.93M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.38M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.94M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$3.4B
| – | – |
-6,857
| Closed | -$218K |
|
177
Oracle
ORCL
$331B
| – | – |
-8,561
| Closed | -$1.67M |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-50,469
| Closed | -$1.49M |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-4,775
| Closed | -$479K |
|
180
iShares Silver Trust
SLV
$28.1B
| – | – |
-4,210
| Closed | -$271K |
|
181
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| – | – |
-16,352
| Closed | -$912K |
|
182
Uber
UBER
$134B
| – | – |
-20,763
| Closed | -$1.7M |
|
|
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| – | – |
-43,021
| Closed | -$3.93M |
|
184
Cactus
WHD
$3.83B
| – | – |
-4,522
| Closed | -$207K |
|
185
Zoetis
ZTS
$31.6B
| – | – |
-7,518
| Closed | -$946K |
|
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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.