RETIREMENT GUYS FORMULA LLC
Long book
$217.4M
Q1 2026
Positions
154
Top-10 weight
24%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsRETIREMENT GUYS FORMULA LLC is an institutional manager, running a $217.4M US long book across 154 positions.
The portfolio is broadly diversified across 154 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, SWAN HEDGED EQUITY US LG CAP, INVESCO QQQ TRUST SERIES 1, APPLE INC, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.8%
Q3 2024
-0.3%
Q4 2024
-1.6%
Q1 2025
+5.6%
Q2 2025
+7.1%
Q3 2025
+1.4%
Q4 2025
-0.2%
Q1 2026
+9.6%
Sector allocation
Technology 25%
Consumer discretionary 17%
Healthcare 15%
Utilities 12%
Industrials 9%
Consumer staples 7%
Services media 4%
Financials 3%
Long book by quarter
What does RETIREMENT GUYS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 2.1% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.8K | $3.9M | 1.8% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 26.5K | $3.3M | 1.5% | +46.0% |
| PEP PEPSICO INC | Consumer staples | 19.5K | $3.0M | 1.4% | +151.4% |
| COR CENCORA INC | Consumer discretionary | 9.5K | $3.0M | 1.4% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 1.4% | +52.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.1K | $2.9M | 1.4% | New |
| NFLX NETFLIX INC | Services media | 29.6K | $2.8M | 1.3% | +35.2% |
| NVDA NVIDIA CORP | Technology | 15.2K | $2.7M | 1.2% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 1.2% | +12.3% |
| EOG EOG RESOURCES INC | Energy | 16.7K | $2.4M | 1.1% | +21.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.1K | $2.3M | 1.1% | -5.3% |
| MRK MERCK & CO. INC. | Healthcare | 18.3K | $2.2M | 1.0% | +476.6% |
| GEV GE VERNOVA INC | Industrials | 2.4K | $2.1M | 1.0% | -8.0% |
| AMAT APPLIED MATERIALS INC | Technology | 6.3K | $2.1M | 1.0% | -24.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.4K | $2.1M | 1.0% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.9% | +19.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.0M | 0.9% | +8.4% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 7.2K | $2.0M | 0.9% | +7.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.3K | $2.0M | 0.9% | +24.4% |
| CMI CUMMINS INC | Industrials | 3.6K | $1.9M | 0.9% | -10.5% |
| NOW SERVICENOW INC | Technology | 18.5K | $1.9M | 0.9% | +105.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.6K | $1.9M | 0.9% | New |
| AVGO BROADCOM INC | Technology | 6.0K | $1.9M | 0.9% | +14.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.1K | $1.8M | 0.9% | +13.6% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.8% | +27.3% |
| ANET ARISTA NETWORKS INC | Technology | 14.9K | $1.8M | 0.8% | +1.3% |
| NEM NEWMONT CORP | Materials | 16.6K | $1.8M | 0.8% | New |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.8% | New |
| APH AMPHENOL CORP-CL A | Technology | 13.5K | $1.7M | 0.8% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8K | $1.7M | 0.8% | +17.9% |
| DTE DTE ENERGY COMPANY | Utilities | 11.0K | $1.6M | 0.7% | +303.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.1K | $1.6M | 0.7% | -57.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.0K | $1.5M | 0.7% | +379.9% |
| DUK DUKE ENERGY CORP | Utilities | 11.2K | $1.5M | 0.7% | +9.8% |
| SO SOUTHERN CO/THE | Utilities | 15.0K | $1.4M | 0.7% | +25.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.9K | $1.4M | 0.7% | -1.9% |
| MO ALTRIA GROUP INC | Consumer staples | 21.4K | $1.4M | 0.6% | New |
| NEE NEXTERA ENERGY INC | Utilities | 15.0K | $1.4M | 0.6% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.6% | -5.7% |
| DTM DT MIDSTREAM INC | Utilities | 10.3K | $1.4M | 0.6% | New |
| ETR ENTERGY CORP | Utilities | 11.8K | $1.3M | 0.6% | New |
| WM WASTE MANAGEMENT INC | Utilities | 5.7K | $1.3M | 0.6% | +10.8% |
| ATO ATMOS ENERGY CORP | Utilities | 7.0K | $1.3M | 0.6% | +13.8% |
| HSY HERSHEY CO/THE | Consumer staples | 6.1K | $1.3M | 0.6% | -10.8% |
| AZN ASTRAZENECA PLC | Healthcare | 6.3K | $1.2M | 0.6% | New |
| NATH NATHAN'S FAMOUS INC | Consumer discretionary | 12.2K | $1.2M | 0.6% | New |
| CL COLGATE-PALMOLIVE CO | Other | 14.2K | $1.2M | 0.6% | +16.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.9K | $1.1M | 0.5% | +48.9% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $970K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 154 | $217.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 150 | $219.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 169 | $284.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 145 | $263.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 137 | $201.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 135 | $198.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 128 | $215.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 124 | $208.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 123 | $205.1M | canonical | SEC ↗ |
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