Titelia

Holdings of RETIREMENT GUYS FORMULA LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Health care 9.1 %
  • Consumer staples 7.0 %
  • Utilities 4.7 %
  • Consumer discretionary 4.6 %
  • Industrials 4.4 %
  • Communication 3.9 %
  • Financials 2.2 %
  • Funds 1.5 %
  • Energy 1.4 %
  • Materials 1.1 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142208.5M $99.35 %
2GB21.4M $0.65 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 239,59912.1M $
2Swan Hedged Equity US Large Cap ETF 289,1357.1M $
3Invesco QQQ Trust Series 1 8,9385.2M $
4Apple Inc 18,2064.6M $
5J P Morgan Exchange Traded Fund Trust 79,4644.5M $
6Vanguard Mid-Cap ETF 14,9624.3M $
7Avantis Emerging Markets Equity ETF 48,2173.9M $
8Johnson & Johnson 15,7553.9M $
9J P Morgan Exchange Traded Fund Trust 67,6713.8M $
10State Street SPDR S&P 500 ETF Trust 5,6823.7M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,0723.7M $
12First Trust Exchange-Traded Fund IV 75,3923.7M $
13Walmart Inc 26,4833.3M $
14First Trust Value Line Dividen 65,8193.1M $
15PepsiCo Inc 19,5433M $
16Cencora Inc 9,5163M $
17Eli Lilly & Co 3,2303M $
18Gilead Sciences Inc 21,1232.9M $
19Vanguard Total International S 38,1402.9M $
20Netflix Inc 29,5932.8M $
21NVIDIA Corp 15,2352.7M $
22Amazon.com Inc 12,1852.5M $
23EOG Resources Inc 16,7232.4M $
24Select Sector Spdr Trust 29,0282.4M $
25Alphabet Inc 8,1442.3M $
26Simplify Exchange Traded Funds 73,9662.2M $
27Merck & Co Inc 18,3232.2M $
28GOLDMAN SACHS ASSET MANAGEMENT LP 46,7722.2M $
29GE Vernova Inc 2,4482.1M $
30Applied Materials Inc 6,2502.1M $
31TJX Cos Inc/The 13,3712.1M $
32Microsoft Corp 5,5332M $
33Meta Platforms Inc 3,5742M $
34Cboe Global Markets Inc 7,2182M $
35Palo Alto Networks Inc 12,2622M $
36Innovator U.S. Equity Power Bu 45,7052M $
37iShares Core S&P Small-Cap ETF 15,7702M $
38Schwab Strategic Trust 66,9151.9M $
39Cummins Inc 3,6151.9M $
40ServiceNow Inc 18,4671.9M $
41General Dynamics Corp 5,5961.9M $
42Broadcom Inc 6,0471.9M $
43Vanguard Growth ETF 4,5181.9M $
44Visa Inc 6,1181.8M $
45Home Depot Inc/The 5,5941.8M $
46Arista Networks Inc 14,8881.8M $
47Newmont Corp 16,5761.8M $
48Caterpillar Inc 2,5221.8M $
49Vanguard Small-Cap ETF 6,7301.8M $
50Innovator U.S. Equity Power Bu 41,3531.8M $
51Vanguard Information Technology ETF 2,4781.7M $
52Amphenol Corp 13,5391.7M $
53Vanguard Value ETF 9,0551.7M $
54Procter & Gamble Co/The 11,7881.7M $
55DTE Energy Co 10,9821.6M $
56Coca-Cola Co/The 21,0721.6M $
57Dimensional ETF Trust 42,3621.5M $
58Casey's General Stores Inc 2,0251.5M $
59Duke Energy Corp 11,1611.5M $
60Southern Co/The 14,9651.4M $
61American Electric Power Co Inc 10,9191.4M $
62WisdomTree Trust 16,1621.4M $
63Altria Group, Inc. 21,3561.4M $
64NextEra Energy Inc 14,9801.4M $
65Dimensional U S Small Cap ETF 19,4911.4M $
66McDonald's Corp. 4,4491.4M $
67DT Midstream Inc 10,2571.4M $
68Entergy Corp 11,8151.3M $
69Novartis AG 8,6151.3M $
70Waste Management Inc 5,7231.3M $
71Jpmorgan Core Plus Bond Etf 27,8961.3M $
72Atmos Energy Corp 7,0381.3M $
73VanEck Fallen Angel High Yield 45,0621.3M $
74ALLIANZIM US 6M BF10 JAN-JUL 37,9831.3M $
75Hershey Co/The 6,1281.3M $
76Schwab US Dividend Equity ETF 40,6471.2M $
77Nathan's Famous Inc 12,1701.2M $
78Colgate-Palmolive Co 14,1751.2M $
79British American Tobacco PLC 19,8541.2M $
80Abbott Laboratories 10,9231.1M $
81Innovator International Developed Power Buffer ETF - January 29,5141.1M $
82abrdn Bloomberg All Commodity 28,9481M $
83Vanguard Mega Cap Growth ETF 2,8091M $
84McKesson Corp 1,121970.1K $
85Vanguard Bond Index Funds 11,150767.5K $
86iShares Core S&P 500 ETF 1,130651.4K $
87Innovator U.S. Small Cap Power Buffer ETF - October 18,703634.5K $
88Vanguard Total Stock Market ETF 1,666534.4K $
89GALECTIN THERAPEUTICS INC 187,062521.9K $
90Verizon Communications Inc 10,004502.4K $
91Vanguard FTSE Developed Markets ETF 8,975502.2K $
92First Trust Exchange-Traded Fund VIII 12,179492.9K $
93Micron Technology Inc 1,247421.3K $
94iShares Trust 7,747387.6K $
95International Business Machines Corp. 1,563378.5K $
96Tesla Inc 1,014377K $
97AT&T Inc 12,441360.7K $
98Schwab U.S. Large-Cap ETF 12,983332.9K $
99Innovator U.S. Equity Power Bu 7,163329.3K $
100Select Sector Spdr Trust 4,935319.9K $