Retirement Guys Formula LLC holds a diversified book of 158 stocks 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Retirement Guys Formula LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $481.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $77.1B |
| LPL Financial LLC | 79 / 80 | $69.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $61.8B |
| Cetera Investment Advisers | 79 / 80 | $19.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.3B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.2B |
Ranked by how many of Retirement Guys Formula LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 158 | $265.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 154 | $217.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 150 | $219.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 169 | $284.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 145 | $263.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 137 | $201.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 135 | $198.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 128 | $215.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.