RETIREMENT GUYS FORMULA LLC

Q3 2026 13F-HR Holdings

Location
Maumee, OH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$269,334
Net value change ($000)
+3,649 (1.4%)
New positions
24
Sold out positions
9
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 2,067 NEW
ADBE 1,926 NEW
CPRT 1,880 NEW
SCHG 1,736 38.4%
BCD 1,487 NEW
SNY 1,248 NEW
CLX 1,149 NEW
AAAU 1,067 71.4%
META 915 42.3%
MSFT 859 37.9%
Top Reduces (Value $000, Stocks/ETFs)
PANW -3,687 -87.9%
WMT -2,941 -90.2%
SCHV -2,545 -100.0%
NOW -1,818 -88.3%
VO -1,505 -24.6%
FEZ -1,360 -100.0%
AMAT -1,356 -30.4%
KO -1,202 -65.8%
SOXQ -1,053 -63.5%
CMI -461 -17.2%
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