RETIREMENT GUYS FORMULA LLC

Q1 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$217,447
Net value change ($000)
-1,875 (-0.9%)
New positions
35
Sold out positions
31
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIVE 3,689 NEW
JPST 3,106 34.4%
GILD 2,944 NEW
PAUG 1,953 NEW
GD 1,921 NEW
PEP 1,919 172.0%
MRK 1,869 557.9%
NEM 1,794 NEW
CAT 1,787 NEW
APH 1,711 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIGI -3,934 -100.0%
HELO -3,380 -100.0%
SCHG -3,323 -63.0%
FV -2,199 -100.0%
MA -1,878 -100.0%
KO -1,827 -53.3%
UNH -1,713 -86.1%
UBER -1,697 -100.0%
ORCL -1,669 -100.0%
ABBV -1,635 -87.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type