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Livermore
Livermore
ZHEN

Retirement Planning Group

SEC CIK
0001508195
Latest filing
Aug 5, 2026

The latest 13F from Retirement Planning Group covers Q2 2026 (filed Aug 5, 2026): 541 long positions worth $3.94B. The top 10 holdings make up 56.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
75
Est. +$114.0M
Added
218
Est. +$369.2M
Reduced
204
Est. −$84.7M
Sold out
15
Est. −$5.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.9%$348.6M
  2. WisdomTree Tr97717Y477
    7.6%$299.8M
  3. Fidelity Covington Trust316092527
    7.5%$294.2M
  4. Franklin Templeton ETF Tr35473P108
    6.6%$260.6M
  5. Ea Series Trust02072L607
    4.9%$192.8M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$33.2MAddedHistory
  2. Vanguard Morningstar Growth ETF922908736
    +$33.0MAddedConverted for a 6-for-1 split
  3. Vanguard World FD921910840
    +$24.5MNew
  4. Invesco Nasdaq 100 ETF46138G649
    +$22.4MNew
  5. Fidelity Covington Trust316092527
    +$21.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.81 pp1.0% → 1.8%
  2. SPYSPDR S&P 500 ETF Trust
    +0.78 pp1.1% → 1.9%History
  3. Vanguard World FD921910840
    +0.62 pp0.0% → 0.6%
  4. Ea Series Trust02072L607
    +0.58 pp4.3% → 4.9%
  5. Invesco Nasdaq 100 ETF46138G649
    +0.57 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C102
    −$11.8MReduced
  2. Vanguard Information Technology ETF92204A702
    −$6.04MReducedConverted for a 8-for-1 split
  3. Federated Hermes ETF Trust31423L404
    −$5.78MReduced
  4. iShares Tr46436E718
    −$5.27MReduced
  5. Vanguard Consumer Discretionary ETF92204A108
    −$4.50MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −0.63 pp1.8% → 1.1%
  2. Federated Hermes ETF Trust31423L404
    −0.27 pp0.7% → 0.4%
  3. iShares Tr46436E718
    −0.25 pp0.6% → 0.4%
  4. WisdomTree Tr97717W109
    −0.15 pp0.6% → 0.5%
  5. Vanguard Communication Services ETF92204A884
    −0.14 pp0.2% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.94B
+$708.9M (+22.0%) vs. prior quarter
Positions
541
+60 vs. prior quarter
Top 10 concentration
56.8%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.94B (Q2 2026)

Q1 2021: $726.3MQ2 2021: $870.9MQ3 2021: $879.6MQ4 2021: $1.03BQ1 2022: $915.1MQ2 2022: $810.4MQ3 2022: $795.3MQ4 2022: $875.5MQ1 2023: $938.6MQ2 2023: $1.00BQ3 2023: $941.9MQ4 2023: $1.12BQ1 2024: $1.31BQ2 2024: $1.57BQ3 2024: $1.84BQ4 2024: $1.99BQ1 2025: $2.13BQ2 2025: $2.35BQ3 2025: $2.88BQ4 2025: $3.04BQ1 2026: $3.23BQ2 2026: $3.94B
Q1 2021Q2 2026
13F filings of Retirement Planning Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026541$3.94BVanguard S&P 500 ETFWisdomTree TrFidelity Covington Trustvs. Q1 2026SEC
Q1 2026May 4, 2026481$3.23BVanguard S&P 500 ETFWisdomTree TrFidelity Covington Trustvs. Q4 2025SEC
Q4 2025Feb 3, 2026421$3.04BVanguard S&P 500 ETFWisdomTree TrFranklin Templeton ETF Trvs. Q3 2025SEC
Q3 2025Oct 27, 2025407$2.88BVanguard S&P 500 ETFWisdomTree TrFranklin Templeton ETF Trvs. Q2 2025SEC
Q2 2025Jul 30, 2025304$2.35BVanguard S&P 500 ETFWisdomTree TrFranklin Templeton ETF Trvs. Q1 2025SEC
Q1 2025Apr 10, 2025296$2.13BVanguard S&P 500 ETFWisdomTree TrFranklin Templeton ETF Trvs. Q4 2024SEC
Q4 2024Feb 18, 2025277$1.99BInvesco Exchange Traded FD TAmplify ETF TrVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024264$1.84BVanguard Dividend Appreciation ETFAmplify ETF TrInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 12, 2024231$1.57BInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFAmplify ETF Trvs. Q1 2024SEC
Q1 2024Apr 12, 2024213$1.31BInvesco Exchange Traded FD TSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 16, 2024184$1.12BInvesco Exchange Traded FD TSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Oct 25, 2023158$941.9MInvesco Exchange Traded FD TSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023161$1.00BSchwab U.S. Broad Market ETFVictory Portfolios IIInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 20, 2023147$938.6MVictory Portfolios IISchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023133$875.5MVictory Portfolios IISchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022125$795.3MVictory Portfolios IISchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Jul 13, 2022110$810.4MVictory Portfolios IIVanguard Dividend Appreciation ETFSchwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022Apr 19, 2022108$915.1MSchwab U.S. Broad Market ETFVanguard Dividend Appreciation ETFVictory Portfolios IIvs. Q4 2021SEC
Q4 2021Jan 20, 2022108$1.03BSchwab U.S. Broad Market ETFiShares TrVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 18, 202187$879.6MSchwab U.S. Broad Market ETFiShares TrVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 202185$870.9MSchwab U.S. Broad Market ETFiShares TrVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 26, 202161$726.3MSchwab U.S. Broad Market ETFiShares TrVanguard S&P 500 ETF–SEC