RETIREMENT GUYS FORMULA LLC

Q2 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$265,685
Net value change ($000)
+48,238 (22.2%)
New positions
14
Sold out positions
10
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PYLD 4,455 NEW
JPST 3,388 27.9%
IGLD 3,010 NEW
SCHG 2,569 131.8%
SCHV 2,545 NEW
AMAT 2,321 108.7%
PANW 2,229 113.4%
VO 1,824 42.4%
SOXQ 1,658 NEW
QQQ 1,568 30.4%
Top Reduces (Value $000, Stocks/ETFs)
BCD -1,036 -100.0%
NFLX -730 -25.7%
AAAU -666 -30.8%
FGD -314 -100.0%
VUG -280 -15.0%
CASY -253 -17.2%
FIVE -237 -100.0%
CHWY -234 -100.0%
CTA -225 -10.1%
PEGA -222 -100.0%
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