Retirement GUYS Formula LLC ETF holdings
Maumee, OH
Reported $134.1M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.1M
ETFs held
63
Change from prior quarter
+28.2%
With price moves
ETFs as a share of its 13F
50.5%
of $265.7M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $15.5M | 306,792 | +67,193 shares |
| HEGD | Swan Hedged Equity US Large Cap ETF | $7.9M | 294,582 | +5,447 shares |
| QQQ | Invesco QQQ Trust | $6.7M | 9,135 | +197 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $6.1M | 75,977 | +61,015 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.7M | 83,530 | +4,066 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $4.6M | 48,125 | −92 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.5M | 133,514 | +66,599 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $4.5M | 167,989 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.4M | 5,858 | +176 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $4.1M | 67,455 | −216 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001933059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Retirement GUYS Formula LLC own?
Retirement GUYS Formula LLC reported 63 ETF positions worth $134.1M in its Form 13F for June 30, 2026. The largest was JPST, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.