Retirement Guys Formula LLC reported 111 positions worth $138.51M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 21 new positions, added to 72, trimmed 17 and exited 4. Its largest holding is Apple Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +21.1K | – | $2.07M | 1.49% |
| ADBE Adobe Inc. | +8,028 | – | $1.93M | 1.39% |
| CPRT Copart Inc | +68.9K | – | $1.88M | 1.36% |
| SNY Sanofi | +30.3K | – | $1.25M | 0.901% |
| CLX Clorox Co | +14.2K | – | $1.15M | 0.829% |
| AAAU Goldman Sachs Physical Gold ETF | +24.8K | +65.6% | $1.01M | 1.85% |
| PEP Pepsico Inc | +4,461 | +20.6% | $565.31K | 2.39% |
| HD Home Depot, Inc. | +1,739 | +27.6% | $494.75K | 1.65% |
| TJX Tjx Companies Inc | +3,282 | +22.8% | $434.25K | 1.69% |
| NFLX Netflix Inc | +5,137 | +17.3% | $357.43K | 1.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -11.0K | -89.6% | $4.38M | 0.367% |
| WMT Walmart Inc. | -25.7K | -89.5% | $2.72M | 0.23% |
| NOW ServiceNow, Inc. | -19.0K | -91.3% | $2.54M | 0.174% |
| KO Coca Cola Co | -15.2K | -67.7% | $1.31M | 0.452% |
| ANF Abercrombie & Fitch Co | -2,979 | -58.1% | $401.24K | 0.209% |
| ANET Arista Networks, Inc. | -1,444 | -9.5% | $293.98K | 2.03% |
| COKE Coca-Cola Consolidated, Inc. | -1,363 | -100.0% | $260.25K | Exited |
| DT Dynatrace, Inc. | -5,785 | -100.0% | $254.02K | Exited |
| XOM ExxonMobil Holdings Corp | -1,490 | -100.0% | $203.70K | Exited |
| ITRI Itron, Inc. | -2,329 | -100.0% | $201.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | +21.1K | $2.07M | 1.49% |
| ADBE Adobe Inc. | +8,028 | $1.93M | 1.39% |
| CPRT Copart Inc | +68.9K | $1.88M | 1.36% |
| SNY Sanofi | +30.3K | $1.25M | 0.901% |
| CLX Clorox Co | +14.2K | $1.15M | 0.829% |
| SPCX Space Exploration Technologies Corp | +2,289 | $345.32K | 0.249% |
| AMGN Amgen Inc | +709 | $298.88K | 0.216% |
| DOCS Doximity, Inc. | +9,840 | $278.87K | 0.201% |
| MLI Mueller Industries Inc | +4,443 | $269.32K | 0.194% |
| MPC Marathon Petroleum Corp | +675 | $266.91K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.7K | $6.23M | 4.5% | -99 | -0.5% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 16.8K | $4.45M | 3.21% | -116 | -0.7% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 3,651 | $4.22M | 3.05% | +122 | +3.5% | Added | 0% |
| 4 | GILD Gilead Sciences, Inc. | Healthcare | 25.3K | $3.77M | 2.72% | +1,469 | +6.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 16.3K | $3.73M | 2.69% | +67 | +0.4% | Added | 0% |
| 6 | COR Cencora, Inc. | Healthcare | 11.6K | $3.47M | 2.51% | +654 | +6.0% | Added | 0.01% |
| 7 | PEP Pepsico Inc | Consumer Staples | 26.1K | $3.31M | 2.39% | +4,461 | +20.6% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.1K | $3.26M | 2.35% | +503 | +4.0% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 6,092 | $3.12M | 2.26% | +18 | +0.3% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 6,063 | $3.10M | 2.24% | -101 | -1.6% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,245 | $3.08M | 2.22% | +404 | +10.5% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,772 | $2.99M | 2.16% | +294 | +3.5% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 20.3K | $2.95M | 2.13% | +487 | +2.5% | Added | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 13.8K | $2.81M | 2.03% | -1,444 | -9.5% | Reduced | 0% |
| 15 | APH Amphenol Corp | Industrials | 31.1K | $2.62M | 1.89% | +1,592 | +5.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Retirement Guys Formula.
As of its Q3 2026 13F filing, Retirement Guys Formula LLC’s five largest positions were Apple Inc. (AAPL) at 4.5%, Johnson & Johnson (JNJ) at 3.2%, ELI LILLY & Co (LLY) at 3.1%, Gilead Sciences, Inc. (GILD) at 2.7%, Nvidia Corp (NVDA) at 2.7% of the reported portfolio.
Retirement Guys Formula LLC reported a 13F portfolio worth $138.51M across 111 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($2.07M), Adobe Inc. ($1.93M), Copart Inc ($1.88M). It opened 21 new positions.
Its largest sales by value were Palo Alto Networks Inc ($4.38M), Walmart Inc. ($2.72M), ServiceNow, Inc. ($2.54M). It exited 4 positions entirely.
From the Form 13F-HR reports Retirement Guys Formula LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.