Titelia

Holdings of RETIREMENT GUYS FORMULA LLC

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Net assets
-
Positions
144 in 2 countries
Top ten
25.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab U.S. Aggregate Bond ETF 12,332286.4K $
102Berkshire Hathaway Inc 595285.1K $
103Global X Funds 16,583284.4K $
104Magnolia Oil & Gas Corp 8,976283.4K $
105UnitedHealth Group Inc 1,019275.7K $
106United Therapeutics Corp 464275.1K $
107Chevron Corp 1,321273.3K $
108First Trust Exchange-Traded Fund IV 5,481273K $
109Exxon Mobil Corp 1,557264.2K $
110Coca-Cola Consolidated Inc 1,367262.2K $
111Nextpower Inc 2,077250.4K $
112Carpenter Technology Corp 614242.1K $
113Applied Industrial Technologies Inc 911241.7K $
114Catalyst Pharmaceuticals Inc 9,626238.3K $
115Five Below Inc 1,039237.4K $
116Maplebear Inc 6,306236.2K $
117Chewy Inc 8,660233.8K $
118Innovator U.S. Equity Power Bu 5,855233K $
119Neurocrine Biosciences Inc 1,731228K $
120AbbVie Inc 1,042226.7K $
121Vanguard Short-term Bond Etf 2,887224.9K $
122Exelixis Inc 5,193222.7K $
123Sterling Infrastructure Inc 545222K $
124ATI Inc 1,523221.5K $
125Pegasystems Inc 5,205221.5K $
126ACI Worldwide Inc 5,401221.5K $
127East West Bancorp Inc 2,051219K $
128ARK ETF Trust 3,234218.6K $
129Axos Financial Inc 2,543216.4K $
130Mueller Water Products Inc 7,751213.1K $
131Dynatrace Inc 5,746212.5K $
132Mueller Industries Inc 1,910211.6K $
133OSI Systems Inc 797211.6K $
134HCI Group Inc 1,347208.2K $
135Evercore Inc 694207.1K $
136Halozyme Therapeutics Inc 3,187206K $
137iShares 0-1 Year Treasury Bond ETF 1,863205.7K $
138Innovator Growth 100 Power Buffer ETF - January 3,847205.3K $
139InterDigital Inc 679205.1K $
140VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,576204.2K $
141Doximity Inc 8,697202.6K $
142BP PLC 4,286201.4K $
143Capital One Financial Corp 1,099200.5K $
144Independence Realty Trust Inc 12,476196.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States142208.5M $99.35 %
2United Kingdom21.4M $0.65 %
Cite this page

Titelia. "Holdings of RETIREMENT GUYS FORMULA LLC". https://titelia.com/en/funds/US13F1933059