Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 110
- +2 vs. Q1 2022
- Portfolio value
- $810.4M
- −$104.7M (−11.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,931 | $191.0K | <0.1% | +1,414+14.9% | Added | – |
| VZVerizon Communications Inc | Stock | 3,933 | $200.0K | <0.1% | −525−11.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,871 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,879 | $212.0K | <0.1% | +141+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,111 | $215.0K | <0.1% | +2,111 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,113 | $219.0K | <0.1% | −346−23.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,330 | $227.0K | <0.1% | −434−9.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,633 | $232.0K | <0.1% | +3,633 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,558 | $232.0K | <0.1% | −14,491−68.8% | Reduced | – |
| KRKroger Co | Stock | 5,016 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 886 | $239.0K | <0.1% | +886 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,801 | $240.0K | <0.1% | −144−2.9% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,144 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,125 | $241.0K | <0.1% | +7,125 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,418 | $245.0K | <0.1% | +8,418 | New | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,960 | $263.0K | <0.1% | +4,960 | New | – |
| TSLATesla, Inc. | Stock | 401 | $270.0K | <0.1% | +9+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,611 | $284.0K | <0.1% | −23−0.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,140 | $285.0K | <0.1% | +302+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,197 | $305.0K | <0.1% | +5,197 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,973 | $351.0K | <0.1% | −475−7.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 11,715 | $370.0K | <0.1% | +11,715 | New | – |
| PGProcter & Gamble Co | Stock | 2,680 | $385.0K | <0.1% | +2+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,328 | $386.0K | <0.1% | +2,328 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,945 | $394.0K | <0.1% | −54,181−87.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,880 | $412.0K | 0.1% | +224+2.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,741 | $421.0K | 0.1% | +8,741 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,785 | $424.0K | 0.1% | −1,817−21.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,409 | $428.0K | 0.1% | −59−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 198 | $431.0K | 0.1% | +7+3.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,027 | $432.0K | 0.1% | −2,499−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,217 | $448.0K | 0.1% | −243−5.4% | ReducedConverted for a 20-for-1 split | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,836 | $459.0K | 0.1% | −8,762−37.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,489 | $470.0K | 0.1% | −130−2.3% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,761 | $475.0K | 0.1% | +7,761 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,036 | $520.0K | 0.1% | −1,046−11.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,442 | $525.0K | 0.1% | +22,442 | New | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,504 | $572.0K | 0.1% | +4,504 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,849 | $583.0K | 0.1% | +10,849 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $584.0K | 0.1% | −386−20.0% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,116 | $610.0K | 0.1% | +4,116 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,265 | $618.0K | 0.1% | −161−6.6% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,433 | $625.0K | 0.1% | −141−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,014 | $626.0K | 0.1% | −340−10.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,070 | $644.0K | 0.1% | −9,471−57.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,916 | $663.0K | 0.1% | −45−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,578 | $701.0K | 0.1% | −43−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,013 | $731.0K | 0.1% | +246+4.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,976 | $766.0K | 0.1% | −439−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,516 | $795.0K | 0.1% | −49−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,063 | $807.0K | 0.1% | −2,078−10.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,143 | $840.0K | 0.1% | +8,143 | New | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 24,178 | $856.0K | 0.1% | −2,397−9.0% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 37,715 | $914.0K | 0.1% | +37,715 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,425 | $918.0K | 0.1% | +18,425 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,757 | $978.0K | 0.1% | +21,757 | New | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 56,711 | $1.00M | 0.1% | −1,017−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,918 | $1.01M | 0.1% | −689−5.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,103 | $1.04M | 0.1% | +15,103 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,161 | $1.07M | 0.1% | +22,161 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,921 | $1.12M | 0.1% | +40,921 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,504 | $1.21M | 0.1% | +30,504 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,989 | $1.30M | 0.2% | −651−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,177 | $1.33M | 0.2% | +315+6.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,421 | $1.35M | 0.2% | +28,421 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,320 | $1.37M | 0.2% | +16,320 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,673 | $1.37M | 0.2% | −1,783−6.3% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 21,072 | $1.38M | 0.2% | +213+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,296 | $1.40M | 0.2% | −111−1.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,064 | $1.43M | 0.2% | +6,064 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,031 | $1.46M | 0.2% | −4,708−26.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,279 | $1.48M | 0.2% | +41,279 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,659 | $1.48M | 0.2% | −16,722−36.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 14,233 | $1.52M | 0.2% | −5,240−26.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,014 | $1.53M | 0.2% | +6,056+632.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,117 | $1.56M | 0.2% | −53−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,216 | $1.74M | 0.2% | +6,486+237.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,434 | $1.89M | 0.2% | −236−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,265 | $1.97M | 0.2% | −4,088−7.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,209 | $2.08M | 0.3% | −206,235−74.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $2.55M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,907 | $2.72M | 0.3% | +56,907 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,950 | $3.08M | 0.4% | +50,950 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83,974 | $3.13M | 0.4% | −90,912−52.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,704 | $3.19M | 0.4% | −10,742−13.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,022 | $3.30M | 0.4% | +5,176+20.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,729 | $3.91M | 0.5% | −63,666−53.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,528 | $4.14M | 0.5% | −91,227−47.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 39,766 | $4.68M | 0.6% | −490−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 39,449 | $5.39M | 0.7% | −50.0% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 213,478 | $6.06M | 0.7% | +164,999+340.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 245,801 | $6.83M | 0.8% | −13,565−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 227,540 | $9.03M | 1.1% | −67,633−22.9% | Reduced | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 467,423 | $10.3M | 1.3% | +370,091+380.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,351 | $10.9M | 1.3% | −20,998−40.1% | Reduced | – |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 337,416 | $19.9M | 2.2% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,966 | $4.59M | 0.5% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 59,952 | $2.05M | 0.2% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,463 | $1.03M | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,739 | $859.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,429 | $791.0K | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,973 | $680.0K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $641.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,846 | $589.0K | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,670 | $464.0K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,775 | $461.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,225 | $401.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,830 | $371.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,041 | $359.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,094 | $326.0K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,455 | $274.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $260.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,111 | $257.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $255.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,030 | $239.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,068 | $233.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 992 | $221.0K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,240 | $219.0K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,548 | $218.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,747 | $209.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,984 | $205.0K | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 700 | $1.00K | <0.1% | – |