RETIREMENT GUYS FORMULA LLC Diversified Active

Location: Maumee, OH

CIK: 0001933059 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (154)

JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value $12.13M Shares 239,599 Est. Cost $50.54 Unrealized
HEGD LISTED FDS TR 3.3%
Value $7.142M Shares 289,135 Est. Cost $19.26 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value $5.159M Shares 8,938 Est. Cost $445.76 Unrealized
AAPL APPLE INC 2.1%
Value $4.62M Shares 18,206 Est. Cost $171.67 Unrealized +53.1%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $4.504M Shares 79,464 Est. Cost $55.59 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value $4.297M Shares 14,962 Est. Cost $243.62 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value $3.885M Shares 48,217 Est. Cost $75.11 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $3.851M Shares 15,755 Est. Cost $162.76 Unrealized +40.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.757M Shares 67,671 Est. Cost $53.24 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $3.695M Shares 5,682 Est. Cost $528.99 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 1.7%
Value $3.689M Shares 43,072 Est. Cost $85.64 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.7%
Value $3.672M Shares 75,392 Est. Cost $49.99 Unrealized
WMT WALMART INC 1.5%
Value $3.285M Shares 26,483 Est. Cost $108.08 Unrealized +12.9%
FVD FIRST TR EXCHANGE-TRADED FD 1.4%
Value $3.095M Shares 65,819 Est. Cost $40.16 Unrealized
PEP PEPSICO INC 1.4%
Value $3.035M Shares 19,543 Est. Cost $154.22 Unrealized +0.3%
COR CENCORA INC 1.4%
Value $2.989M Shares 9,516 Est. Cost $221.44 Unrealized +59.5%
LLY ELI LILLY & CO 1.4%
Value $2.971M Shares 3,230 Est. Cost $893.34 Unrealized +17.2%
GILD GILEAD SCIENCES INC 1.4%
Value $2.944M Shares 21,123 Est. Cost $138.38 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.4%
Value $2.941M Shares 38,140 Est. Cost $61.59 Unrealized
NFLX NETFLIX INC. 1.3%
Value $2.845M Shares 29,593 Est. Cost $96.94 Unrealized -13.5%
NVDA NVIDIA CORPORATION 1.2%
Value $2.657M Shares 15,235 Est. Cost $113.96 Unrealized +63.8%
AMZN AMAZON COM INC 1.2%
Value $2.538M Shares 12,185 Est. Cost $176.73 Unrealized +28.4%
EOG EOG RES INC 1.1%
Value $2.418M Shares 16,723 Est. Cost $115.86 Unrealized -3.2%
XLP SELECT SECTOR SPDR TR 1.1%
Value $2.38M Shares 29,028 Est. Cost $77.22 Unrealized
GOOG ALPHABET INC 1.1%
Value $2.336M Shares 8,144 Est. Cost $137.12 Unrealized +136.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $2.235M Shares 73,966 Est. Cost $29.07 Unrealized
MRK MERCK & CO INC 1.0%
Value $2.204M Shares 18,323 Est. Cost $109.77 Unrealized +4.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%
Value $2.16M Shares 46,772 Est. Cost $30.13 Unrealized
GEV GE VERNOVA INC 1.0%
Value $2.137M Shares 2,448 Est. Cost $606.93 Unrealized +21.4%
AMAT APPLIED MATLS INC 1.0%
Value $2.136M Shares 6,250 Est. Cost $151.66 Unrealized +115.3%
TJX TJX COS INC NEW 1.0%
Value $2.135M Shares 13,371 Est. Cost $105.38 Unrealized +46.3%
MSFT MICROSOFT CORP 0.9%
Value $2.048M Shares 5,533 Est. Cost $352.47 Unrealized +23.3%
META META PLATFORMS INC 0.9%
Value $2.045M Shares 3,574 Est. Cost $315.17 Unrealized +108.0%
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $2.029M Shares 7,218 Est. Cost $245.04 Unrealized +11.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.966M Shares 12,262 Est. Cost $190.79 Unrealized -9.8%
PAUG INNOVATOR ETFS TRUST 0.9%
Value $1.953M Shares 45,705 Est. Cost $42.72 Unrealized
IJR ISHARES TR 0.9%
Value $1.95M Shares 15,770 Est. Cost $107.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $1.949M Shares 66,915 Est. Cost $30.76 Unrealized
CMI CUMMINS INC 0.9%
Value $1.945M Shares 3,615 Est. Cost $291.83 Unrealized +97.2%
NOW SERVICENOW INC 0.9%
Value $1.931M Shares 18,467 Est. Cost $146.62 Unrealized -17.3%
GD GENERAL DYNAMICS CORP 0.9%
Value $1.921M Shares 5,596 Est. Cost $354.49 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value $1.871M Shares 6,047 Est. Cost $321.14 Unrealized +4.1%
VUG VANGUARD INDEX FDS 0.9%
Value $1.869M Shares 4,518 Est. Cost $364.55 Unrealized
V VISA INC 0.9%
Value $1.849M Shares 6,118 Est. Cost $246.20 Unrealized +33.7%
HD HOME DEPOT INC 0.8%
Value $1.84M Shares 5,594 Est. Cost $380.24 Unrealized -0.9%
ANET ARISTA NETWORKS INC 0.8%
Value $1.828M Shares 14,888 Est. Cost $102.42 Unrealized +31.9%
NEM NEWMONT CORP 0.8%
Value $1.794M Shares 16,576 Est. Cost $118.12 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value $1.787M Shares 2,522 Est. Cost $684.39 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.8%
Value $1.762M Shares 6,730 Est. Cost $228.78 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $1.758M Shares 41,353 Est. Cost $43.35 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $1.729M Shares 2,478 Est. Cost $464.98 Unrealized
APH AMPHENOL CORP 0.8%
Value $1.711M Shares 13,539 Est. Cost $146.40 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.8%
Value $1.709M Shares 9,055 Est. Cost $167.95 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value $1.703M Shares 11,788 Est. Cost $146.41 Unrealized +3.7%
DTE DTE ENERGY CO 0.7%
Value $1.606M Shares 10,982 Est. Cost $128.83 Unrealized +6.2%
KO COCA COLA CO 0.7%
Value $1.602M Shares 21,072 Est. Cost $64.32 Unrealized +16.2%
DFLV DIMENSIONAL ETF TRUST 0.7%
Value $1.513M Shares 42,362 Est. Cost $25.44 Unrealized
CASY CASEYS GEN STORES INC 0.7%
Value $1.474M Shares 2,025 Est. Cost $584.59 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.461M Shares 11,161 Est. Cost $98.65 Unrealized +22.5%
DFAU DIMENSIONAL ETF TRUST 0.7%
Value $1.459M Shares 32,340 Est. Cost $31.31 Unrealized
SO SOUTHERN CO 0.7%
Value $1.444M Shares 14,965 Est. Cost $91.20 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.431M Shares 10,919 Est. Cost $83.88 Unrealized +43.7%
DGRW WISDOMTREE TR 0.7%
Value $1.42M Shares 16,162 Est. Cost $63.64 Unrealized
MO ALTRIA GROUP INC 0.6%
Value $1.41M Shares 21,356 Est. Cost $63.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value $1.391M Shares 14,980 Est. Cost $68.70 Unrealized +26.9%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.386M Shares 19,491 Est. Cost $55.42 Unrealized
MCD MCDONALDS CORP 0.6%
Value $1.383M Shares 4,449 Est. Cost $273.29 Unrealized +16.1%
DTM DT MIDSTREAM INC 0.6%
Value $1.381M Shares 10,257 Est. Cost $125.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value $1.328M Shares 11,815 Est. Cost $97.37 Unrealized 0.0%
NVS NOVARTIS AG 0.6%
Value $1.316M Shares 8,615 Est. Cost $113.04 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value $1.315M Shares 5,723 Est. Cost $204.26 Unrealized +10.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.313M Shares 27,896 Est. Cost $46.15 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value $1.3M Shares 7,038 Est. Cost $166.97 Unrealized +2.7%
ANGL VANECK ETF TRUST 0.6%
Value $1.294M Shares 45,062 Est. Cost $27.26 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.6%
Value $1.278M Shares 37,983 Est. Cost $25.19 Unrealized
HSY HERSHEY CO 0.6%
Value $1.274M Shares 6,128 Est. Cost $172.93 Unrealized +18.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.247M Shares 40,647 Est. Cost $45.11 Unrealized
AZN ASTRAZENECA PLC 0.6%
Value $1.239M Shares 6,285 Est. Cost $190.39 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.6%
Value $1.226M Shares 12,170 Est. Cost $98.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.208M Shares 14,175 Est. Cost $81.89 Unrealized +8.4%
DDFL INNOVATOR ETFS TRUST 0.5%
Value $1.186M Shares 57,715 Est. Cost $20.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value $1.161M Shares 19,854 Est. Cost $58.47 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value $1.121M Shares 10,923 Est. Cost $122.67 Unrealized -5.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.5%
Value $1.118M Shares 28,523 Est. Cost $50.25 Unrealized
IJAN INNOVATOR ETFS TRUST 0.5%
Value $1.071M Shares 29,514 Est. Cost $36.28 Unrealized
BCD ABRDN ETFS 0.5%
Value $1.036M Shares 28,948 Est. Cost $34.31 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value $1.032M Shares 2,809 Est. Cost $324.38 Unrealized
MCK MCKESSON CORP 0.4%
Value $970K Shares 1,121 Est. Cost $875.46 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.4%
Value $767K Shares 11,150 Est. Cost $70.44 Unrealized
IVV ISHARES TR 0.3%
Value $651K Shares 1,130 Est. Cost $539.37 Unrealized
KOCT INNOVATOR ETFS TRUST 0.3%
Value $635K Shares 18,703 Est. Cost $29.27 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $534K Shares 1,666 Est. Cost $277.94 Unrealized
ETN EATON CORP PLC 0.2%
Value $533K Shares 1,490 Est. Cost $310.21 Unrealized +14.0%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $530K Shares 12,709 Est. Cost $41.72 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.2%
Value $522K Shares 187,062 Est. Cost $2.65 Unrealized +16.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $502K Shares 10,004 Est. Cost $39.46 Unrealized +11.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $502K Shares 8,975 Est. Cost $51.03 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $493K Shares 12,179 Est. Cost $38.31 Unrealized
UJUL INNOVATOR ETFS TRUST 0.2%
Value $461K Shares 12,036 Est. Cost $25.75 Unrealized
PSFF PACER FDS TR 0.2%
Value $423K Shares 13,214 Est. Cost $25.87 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $421K Shares 1,247 Est. Cost $288.91 Unrealized +34.0%
IAGG ISHARES TR 0.2%
Value $388K Shares 7,747 Est. Cost $50.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $379K Shares 1,563 Est. Cost $201.41 Unrealized +41.0%
TSLA TESLA INC 0.2%
Value $377K Shares 1,014 Est. Cost $338.79 Unrealized +25.7%
T AT&T INC 0.2%
Value $361K Shares 12,441 Est. Cost $24.04 Unrealized +7.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $333K Shares 12,983 Est. Cost $39.24 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $329K Shares 7,163 Est. Cost $30.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 4,935 Est. Cost $66.45 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $314K Shares 9,835 Est. Cost $25.03 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $286K Shares 12,332 Est. Cost $36.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $285K Shares 595 Est. Cost $427.62 Unrealized +15.4%
QYLD GLOBAL X FDS 0.1%
Value $284K Shares 16,583 Est. Cost $20.86 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $283K Shares 8,976 Est. Cost $24.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $282K Shares 4,079 Est. Cost $56.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $276K Shares 1,019 Est. Cost $428.19 Unrealized -27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $275K Shares 464 Est. Cost $336.31 Unrealized +42.9%
CVX CHEVRON CORPORATION 0.1%
Value $273K Shares 1,321 Est. Cost $171.87 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $273K Shares 5,481 Est. Cost $49.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 1,557 Est. Cost $138.74 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $262K Shares 1,367 Est. Cost $146.39 Unrealized +8.8%
NXT NEXTPOWER INC 0.1%
Value $250K Shares 2,077 Est. Cost $64.43 Unrealized +68.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $242K Shares 614 Est. Cost $300.56 Unrealized +16.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $242K Shares 911 Est. Cost $204.14 Unrealized +35.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $238K Shares 9,626 Est. Cost $22.30 Unrealized +7.0%
FIVE FIVE BELOW INC 0.1%
Value $237K Shares 1,039 Est. Cost $201.61 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $236K Shares 6,306 Est. Cost $38.24 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $234K Shares 8,660 Est. Cost $29.26 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $233K Shares 5,855 Est. Cost $29.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $228K Shares 1,731 Est. Cost $134.33 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $227K Shares 1,042 Est. Cost $209.47 Unrealized +6.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $225K Shares 2,887 Est. Cost $77.91 Unrealized
EXEL EXELIXIS INC 0.1%
Value $223K Shares 5,193 Est. Cost $40.11 Unrealized +9.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $222K Shares 545 Est. Cost $376.45 Unrealized 0.0%
ATI ATI INC 0.1%
Value $222K Shares 1,523 Est. Cost $131.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $222K Shares 5,205 Est. Cost $53.07 Unrealized -9.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $221K Shares 5,401 Est. Cost $42.87 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $219K Shares 2,051 Est. Cost $87.07 Unrealized +33.4%
ARKK ARK ETF TR 0.1%
Value $219K Shares 3,234 Est. Cost $70.21 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value $216K Shares 2,543 Est. Cost $68.76 Unrealized +37.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $213K Shares 7,751 Est. Cost $27.45 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $212K Shares 5,746 Est. Cost $38.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $212K Shares 1,910 Est. Cost $91.43 Unrealized +36.0%
OSIS OSI SYSTEMS INC 0.1%
Value $212K Shares 797 Est. Cost $275.87 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value $208K Shares 1,347 Est. Cost $165.10 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $207K Shares 694 Est. Cost $221.39 Unrealized +58.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $206K Shares 3,187 Est. Cost $66.65 Unrealized +10.4%
SHV ISHARES TR 0.1%
Value $206K Shares 1,863 Est. Cost $110.39 Unrealized
NJAN INNOVATOR ETFS TRUST 0.1%
Value $205K Shares 3,847 Est. Cost $54.92 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $205K Shares 679 Est. Cost $174.85 Unrealized +93.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $204K Shares 2,576 Est. Cost $78.94 Unrealized
DOCS DOXIMITY INC 0.1%
Value $203K Shares 8,697 Est. Cost $34.99 Unrealized 0.0%
BP BP PLC 0.1%
Value $201K Shares 4,286 Est. Cost $47.00 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $201K Shares 1,099 Est. Cost $222.19 Unrealized +0.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $197K Shares 12,476 Est. Cost $18.22 Unrealized