Retirement Guys Formula
Retirement Guys Formula reported 173 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are JPST (5.6%), HEGD (2.9%) and QQQ (2.5%). Compared with Q2 2026, the fund opened new positions in SCHW, ADBE and CPRT, added to SCHG, JEPI and PYLD, trimmed JPST, HEGD and QQQ and sold out of SCHV, FEZ and IAGG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $15.2M | 5.6% | 302K | −5,186 (−2%) | 8 of 8 | |
| 2 |  HEGD Listed Fds TR | $7.7M | 2.9% | 285K | −9,160 (−3%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $6.7M | 2.5% | 9,054 | −81 (−1%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $6.3M | 2.3% | 174K | +41K (+30%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.2M | 2.3% | 19K | −99 (−1%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $5.1M | 1.9% | 90K | +6,506 (+8%) | 8 of 8 | |
| 7 |  PYLD Pimco ETF TR | $4.8M | 1.8% | 189K | +21K (+12%) | 2 of 8 | |
| 8 |  VO Vanguard Index Fds | $4.6M | 1.7% | 59K | −17K (−23%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $4.4M | 1.6% | 17K | −116 (−1%) | 8 of 8 | |
| 10 |  JEPQ J P Morgan Exchange Traded F | $4.4M | 1.6% | 72K | +4,465 (+7%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHV Schwab US Large Cap | $2.5M | 73K |
 FEZ Spdr Index Shs Fds | $1.4M | 20K |
 IAGG Ishares TR | $388K | 7,663 |
CATALYST PHARMACEUTICALS INC | $292K | 9,301 |
 COKE Coca Cola Consolidat | $260K | 1,363 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Retirement Guys Formula 13F FAQ
What does Retirement Guys Formula own?
Retirement Guys Formula reported 173 stocks worth $269M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are JPST (5.6%), HEGD (2.9%) and QQQ (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Retirement Guys Formula buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 89 added to, 48 trimmed and 9 sold out. New positions include SCHW, ADBE and CPRT. It sold all of SCHV, FEZ and IAGG.
When will Retirement Guys Formula file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Retirement Guys Formula's portfolio worth?
The Q3 2026 filing reports $269M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.