Institutional Fund
Retirement Guys Formula LLC
Maumee, OHCIK 19330595 filings on record
Portfolio Value
$217.45M
Q1 2026
Holdings
154
Reported positions
New Buys
35
Opened this quarter
QoQ Change
-0.9%
from $219.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F5.6%
- Listed Fds Tr3.3%
- Invesco Qqq Tr2.4%
- Apple Inc2.1%
- J P Morgan Exchange Traded F2.1%
- Vanguard Index Fds2.0%
- Other82.6%
Portfolio Holdings
154 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 239.6K | $12.13M | 5.6% | +61.3K | Added |
| 2 | Listed Fds Tr | 289.1K | $7.14M | 3.3% | −9.5K | Reduced |
| 3 | Invesco Qqq Tr | 8.9K | $5.16M | 2.4% | −65 | Reduced |
| 4 | Apple Inc | 18.2K | $4.62M | 2.1% | +274 | Added |
| 5 | J P Morgan Exchange Traded F | 79.5K | $4.50M | 2.1% | +4.3K | Added |
| 6 | Vanguard Index Fds | 15.0K | $4.30M | 2.0% | +553 | Added |
| 7 | American Centy ETF Tr | 48.2K | $3.89M | 1.8% | −2.1K | Reduced |
| 8 | Johnson & Johnson | 15.8K | $3.85M | 1.8% | −580 | Reduced |
| 9 | J P Morgan Exchange Traded F | 67.7K | $3.76M | 1.7% | +4.2K | Added |
| 10 | Spdr S&P 500 ETF Tr | 5.7K | $3.70M | 1.7% | −1.1K | Reduced |
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