Retirement Guys Formula LLC

Retirement Guys Formula LLC reported 158 holdings worth US$266M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Retirement Guys Formula LLC reported 158 holdings worth US$266M as of Jun 30, 2026. Largest: Apple Inc, Applied Materials, Inc. and Johnson & Johnson. Filed Jul 30, 2026 (Form 13F).

Holdings
158
Value as reported
US$266M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc18,818US$5.45M2.0%
Applied Materials, Inc.6,164US$4.46M1.7%
Johnson & Johnson16,934US$4.3M1.6%
Eli Lilly And Company3,529US$4.23M1.6%
Palo Alto Networks, Inc.12,301US$4.19M1.6%
Walmart Inc.28,760US$3.26M1.2%
Nvidia Corporation16,264US$3.25M1.2%
Cencora, Inc.10,912US$3.09M1.2%
Gilead Sciences, Inc.23,848US$3.01M1.1%
Amazon.com, Inc.12,577US$3M1.1%
Alphabet Inc (google) Class C8,382US$3M1.1%
Pepsico, Inc.21,682US$2.94M1.1%
Caterpillar, Inc.2,664US$2.84M1.1%
Ge Vernova Inc.2,407US$2.83M1.1%
Cummins Inc.3,770US$2.69M1.0%
Amphenol Corporation14,767US$2.6M0.98%
Arista Networks, Inc.15,232US$2.59M0.97%
Merck & Company, Inc.19,784US$2.54M0.96%
Broadcom Inc.6,334US$2.39M0.90%
Visa Inc.6,758US$2.32M0.87%
Eog Resources, Inc.17,567US$2.28M0.86%
Microsoft Corp.6,074US$2.27M0.85%
Home Depot, Inc. (the)6,308US$2.22M0.84%
General Dynamics Corporation6,172US$2.19M0.82%
Tjx Companies, Inc. (the)14,414US$2.18M0.82%
Meta Platforms, Inc.3,841US$2.16M0.81%
Netflix, Inc.29,619US$2.11M0.80%
Servicenow, Inc.20,753US$2.06M0.78%
Cboe Global Markets, Inc.7,826US$1.9M0.71%
Procter & Gamble Company (the)12,624US$1.85M0.70%
Coca-cola Company (the)22,493US$1.83M0.69%
Dte Energy Company11,696US$1.78M0.67%
Newmont Corporation18,749US$1.75M0.66%
Altria Group, Inc.23,015US$1.65M0.62%
Dt Midstream, Inc.11,007US$1.62M0.61%
American Electric Power Company, Inc.11,276US$1.54M0.58%
Southern Company (the)15,947US$1.53M0.57%
Duke Energy Corporation (holding Company)11,905US$1.51M0.57%
Novartis Ag9,489US$1.49M0.56%
Nextera Energy, Inc.16,756US$1.47M0.55%
Colgate-palmolive Company15,747US$1.44M0.54%
Entergy Corporation12,556US$1.44M0.54%
Waste Management, Inc.6,177US$1.38M0.52%
British American Tobacco P.l.c.21,910US$1.35M0.51%
Nathan's Famous, Inc.13,315US$1.35M0.51%
Atmos Energy Corporation7,596US$1.31M0.49%
Mcdonald's Corporation4,814US$1.3M0.49%
Caseys General Stores, Inc.1,536US$1.22M0.46%
The Hershey Company6,846US$1.2M0.45%
Abbott Laboratories13,233US$1.2M0.45%
Mckesson Corporation1,347US$1.02M0.38%
Galectin Therapeutics Inc.211KUS$979K0.37%
Micron Technology, Inc.765US$883K0.33%
Abercrombie & Fitch Company5,127US$461K0.17%
International Business Machines Corporation1,578US$438K0.17%
Verizon Communications Inc.9,986US$426K0.16%
Sterling Infrastructure, Inc.502US$421K0.16%
Unitedhealth Group Incorporated937US$389K0.15%
Carpenter Technology Corporation586US$362K0.14%
Tesla, Inc.812US$342K0.13%
Applied Industrial Technologies, Inc.911US$308K0.12%
Ati Inc.1,497US$295K0.11%
Catalyst Pharmaceuticals, Inc.9,301US$292K0.11%
Neurocrine Biosciences, Inc.1,713US$289K0.11%
Maplebear Inc.6,044US$286K0.11%
Berkshire Hathaway Inc.568US$284K0.11%
Frontdoor, Inc.3,661US$284K0.11%
Exelixis, Inc.5,184US$282K0.11%
Acuity Inc.731US$275K0.10%
Aci Worldwide, Inc.5,410US$272K0.10%
East West Bancorp, Inc.2,078US$268K0.10%
Abbvie Inc.1,061US$267K0.10%
Coca-cola Consolidated, Inc.1,363US$260K0.10%
Halozyme Therapeutics, Inc.3,302US$258K0.10%
Dynatrace, Inc.5,785US$254K0.10%
Dycom Industries, Inc.501US$253K0.10%
At&t Inc.12,063US$250K0.09%
Axos Financial, Inc.2,560US$249K0.09%
United Therapeutics Corporation459US$249K0.09%
Nextpower Inc.2,079US$248K0.09%
Yeti Holdings, Inc.4,982US$247K0.09%
Hci Group, Inc.1,385US$243K0.09%
Texas Roadhouse, Inc.1,240US$240K0.09%
Evercore Inc.693US$236K0.09%
Magnolia Oil & Gas Corporation8,987US$230K0.09%
Capital One Financial Corporation1,097US$220K0.08%
Mueller Water Products8,055US$208K0.08%
Chevron Corporation1,244US$206K0.08%
Interdigital, Inc.721US$204K0.08%
Exxon Mobil Corporation1,490US$204K0.08%
Itron, Inc.2,329US$202K0.08%
Independence Realty Trust, Inc.12,476US$196K0.07%
Bp Plc0US$00.00%
Chewy, Inc.0US$00.00%
Doximity, Inc.0US$00.00%
Five Below, Inc.0US$00.00%
Mueller Industries, Inc.0US$00.00%
Osi Systems, Inc.0US$00.00%
Pegasystems Inc.0US$00.00%

Source

View original at SEC

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