Retirement Guys Formula LLC holds a diversified book of 158 reported positions worth $265.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Pimco Multisector Bond Actv and trimmed Avantis Emerging Markets Eq. Their largest long position is JPMorgan Ultra-Short Income at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Retirement Guys Formula LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Retirement Guys Formula LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| 9823 Capital, L.P. | 8 / 80 | $127.9M |
| XP Advisory US, Inc. | 15 / 80 | $149.1M |
| New World Advisors LLC | 33 / 80 | $470.6M |
| Trust Asset Management LLC | 24 / 80 | $1.2B |
| Hoey Investments, Inc | 44 / 80 | $578.7M |
| Marest Capital, LLC | 12 / 80 | $147.6M |
| Wallace Hart LLC | 14 / 80 | $117.4M |
| Northern Capital Management, Inc. | 17 / 80 | $170.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Retirement Guys Formula LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $15.5M | 306.8K | 5.8% | ▲+28% Added · +67K sh | |
| 2 | Listed FDS TR SWAN HEDGED EQTY | $7.9M | 294.6K | 3.0% | ▲+1.9% Added · +5K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $6.7M | 9.1K | 2.5% | ▲+2.2% Added · +197 sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $6.1M | 76.0K | 2.3% | ▲+408% Added · +61K sh | |
| 5 | Apple Inc COM | $5.4M | 18.8K | 2.0% | ▲+3.4% Added · +612 sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.7M | 83.5K | 1.8% | ▲+5.1% Added · +4K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $4.6M | 48.1K | 1.7% | ▼−0.2% Reduced · −92 sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $4.5M | 133.5K | 1.7% | ▲+100% Added · +67K sh | |
| 9 | Applied Matls Inc COM | $4.5M | 6.2K | 1.7% | ▼−1.4% Reduced · −86 sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $4.5M | 168.0K | 1.7% | ▲New New position | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $4.4M | 5.9K | 1.6% | ▲+3.1% Added · +176 sh | |
| 12 | Johnson & Johnson COM | $4.3M | 16.9K | 1.6% | ▲+7.5% Added · +1K sh | |
| 13 | Eli Lilly & Co COM | $4.2M | 3.5K | 1.6% | ▲+9.3% Added · +299 sh | |
| 14 | Palo Alto Networks Inc COM | $4.2M | 12.3K | 1.6% | ▲+0.3% Added · +39 sh | |
| 15 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $4.1M | 67.5K | 1.6% | ▼−0.3% Reduced · −216 sh | |
| 16 | First TR Exchange-Traded FD FT VEST S&P 500 | $4.1M | 80.3K | 1.5% | ▲+6.5% Added · +5K sh | |
| 17 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $4.0M | 43.8K | 1.5% | ▲+1.8% Added · +770 sh | |
| 18 | First TR Exchange-Traded FD SHS | $3.3M | 69.4K | 1.3% | ▲+5.4% Added · +4K sh | |
| 19 | Walmart Inc COM | $3.3M | 28.8K | 1.2% | ▲+8.6% Added · +2K sh | |
| 20 | Nvidia Corporation COM | $3.3M | 16.3K | 1.2% | ▲+6.8% Added · +1K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $3.2M | 37.2K | 1.2% | ▼−2.5% Reduced · −957 sh | |
| 22 | Cencora Inc COM | $3.1M | 10.9K | 1.2% | ▲+15% Added · +1K sh | |
| 23 | Gilead Sciences Inc COM | $3.0M | 23.8K | 1.1% | ▲+13% Added · +3K sh | |
| 24 | First TR Exchange-Traded FD FT VEST GOLD | $3.0M | 142.9K | 1.1% | ▲New New position | |
| 25 | Amazon Com Inc COM | $3.0M | 12.6K | 1.1% | ▲+3.2% Added · +392 sh | |
| 26 | Alphabet Inc CAP STK CL C | $3.0M | 8.5K | 1.1% | ▲+4.1% Added · +334 sh | |
| 27 | Pepsico Inc COM | $2.9M | 21.7K | 1.1% | ▲+11% Added · +2K sh | |
| 28 | Caterpillar Inc COM | $2.8M | 2.7K | 1.1% | ▲+5.6% Added · +142 sh | |
| 29 | Ge Vernova Inc COM | $2.8M | 2.4K | 1.1% | ▼−1.7% Reduced · −41 sh | |
| 30 | Cummins Inc COM | $2.7M | 3.8K | 1.0% | ▲+4.3% Added · +155 sh | |
| 31 | Amphenol Corp CL A | $2.6M | 14.8K | 1.0% | ▲+9.1% Added · +1K sh | |
| 32 | Arista Networks Inc COM SHS | $2.6M | 15.2K | 1.0% | ▲+2.3% Added · +344 sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $2.5M | 73.1K | 1.0% | ▲New New position | |
| 34 | Merck & Co Inc COM | $2.5M | 19.8K | 1.0% | ▲+8.0% Added · +1K sh | |
| 35 | Select Sector SPDR TR ST STR STAPL ETF | $2.5M | 29.8K | 0.9% | ▲+2.7% Added · +787 sh | |
| 36 | Broadcom Inc COM | $2.4M | 6.3K | 0.9% | ▲+4.7% Added · +287 sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $2.4M | 15.9K | 0.9% | ▲+1.0% Added · +155 sh | |
| 38 | Visa Inc COM CL A | $2.3M | 6.8K | 0.9% | ▲+10% Added · +640 sh | |
| 39 | Eog Res Inc COM | $2.3M | 17.6K | 0.9% | ▲+5.0% Added · +844 sh | |
| 40 | Microsoft Corp COM | $2.3M | 6.1K | 0.9% | ▲+9.8% Added · +541 sh | |
| 41 | Vanguard World FD INF TECH ETF | $2.2M | 18.7K | 0.8% | ▲+655% Added · +16K sh | |
| 42 | Home Depot Inc COM | $2.2M | 6.3K | 0.8% | ▲+13% Added · +714 sh | |
| 43 | General Dynamics Corp COM | $2.2M | 6.2K | 0.8% | ▲+10% Added · +576 sh | |
| 44 | TJX Cos Inc New COM | $2.2M | 14.4K | 0.8% | ▲+7.8% Added · +1K sh | |
| 45 | Meta Platforms Inc CL A | $2.2M | 3.8K | 0.8% | ▲+7.5% Added · +267 sh | |
| 46 | Netflix Inc. COM | $2.1M | 29.6K | 0.8% | ▲+0.1% Added · +26 sh | |
| 47 | Servicenow Inc COM | $2.1M | 20.8K | 0.8% | ▲+12% Added · +2K sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.8K | 0.8% | ▲+0.6% Added · +41 sh | |
| 49 | Simplify Exchange Traded Fun MANAGED FUTURES | $2.0M | 77.5K | 0.8% | ▲+4.8% Added · +4K sh | |
| 50 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 0.7% | ▲+0.5% Added · +44 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1933059/holdings"
Use Arkolith to show RETIREMENT GUYS FORMULA LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 158 | $265.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 154 | $217.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 150 | $219.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 169 | $284.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 145 | $263.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 137 | $201.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 135 | $198.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 128 | $215.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.